ML Veod OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	18.06.2010 – 31.12.2010	30.06.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations16 Public transactions9 Grants–State aid–Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 106 €	13 065 €	141 733 €−44,7%	6
2026 Q2	40 185 €	17 332 €	256 382 €−4,8%	6
2026 Q1	43 471 €	18 145 €	269 180 €−8,2%	7
Total 2026:	104 762 €	48 542 €	667 295 €
2025 Q4	48 372 €	23 649 €	293 238 €+91,3%	7
2025 Q3	29 709 €	14 219 €	153 272 €−40,8%	6
2025 Q2	45 832 €	22 128 €	259 077 €−30,7%	6
2025 Q1	19 820 €	20 893 €	373 610 €+12,1%	7
Total 2025:	143 733 €	80 889 €	1,08 M €
2024 Q4	29 024 €	19 737 €	333 312 €+25,0%	7
2024 Q3	28 012 €	18 859 €	266 756 €−16,7%	7
2024 Q2	44 810 €	21 015 €	320 330 €+9,4%	7
2024 Q1	44 076 €	22 228 €	292 700 €−16,8%	7
Total 2024:	145 922 €	81 839 €	1,21 M €
2023 Q4	48 328 €	20 107 €	351 877 €+167%	7
2023 Q3	16 335 €	8 268 €	131 666 €+1 082%	7
2023 Q2	5 783 €	0 €	11 136 €−85,2%	1
2023 Q1	19 637 €	13 872 €	75 140 €−38,9%	1
Total 2023:	90 083 €	42 247 €	569 819 €
2022 Q4	50 212 €	21 551 €	123 037 €+11,2%	5
2022 Q3	30 846 €	12 383 €	110 616 €−57,7%	6
2022 Q2	56 456 €	15 388 €	261 436 €+97,9%	6
2022 Q1	64 362 €	27 005 €	132 081 €−52,6%	8
Total 2022:	201 876 €	76 327 €	627 170 €
2021 Q4	100 443 €	44 211,88 €	278 880,96 €−39,5%	10
2021 Q3	96 265,46 €	49 424,24 €	461 197,41 €+22,5%	10
2021 Q2	118 676,27 €	47 877,26 €	376 389,82 €−7,8%	12
2021 Q1	64 630,12 €	46 191,08 €	408 355,72 €−40,0%	11
Total 2021:	380 014,85 €	187 704,46 €	1,52 M €
2020 Q4	38 502,25 €	43 375,55 €	680 082,80 €+112%	10
2020 Q3	63 475,62 €	33 732,91 €	321 103,49 €+14,8%	10
2020 Q2	83 591,69 €	34 676,63 €	279 687,47 €−9,2%	8
2020 Q1	31 739 €	12 187 €	308 174 €+11,2%	6
Total 2020:	217 308,56 €	123 972,09 €	1,59 M €
2019 Q4	32 836 €	25 754 €	277 056 €+38,4%	6
2019 Q3	32 429 €	27 203 €	200 209 €−22,7%	8
2019 Q2	44 371 €	31 239 €	258 879 €+38,9%	7
2019 Q1	29 302 €	23 122 €	186 395 €−26,8%	10
Total 2019:	138 938 €	107 318 €	922 539 €
2018 Q4	45 286 €	19 818 €	254 541 €−7,2%	6
2018 Q3	28 079 €	24 054 €	274 262 €+96,4%	5
2018 Q2	23 189 €	11 939 €	139 611 €+35,8%	5
2018 Q1	0 €	8 450 €	102 779 €+3,9%	5
Total 2018:	96 554 €	64 261 €	771 193 €
2017 Q4	11 479 €	5 815 €	98 887 €+68,5%	3
2017 Q3	9 562 €	3 591 €	58 696 €+38,0%	3
2017 Q2	0 €	2 756 €	42 525 €−2,5%	1
2017 Q1	6 528 €	2 699 €	43 608 €	1
Total 2017:	27 569 €	14 861 €	243 716 €
2016 Q4	-3 291 €	0 €	0 €	1
2016 Q3	210 €	0 €	0 €	1
2016 Q2	850 €	0 €	0 €	1
2016 Q1	2 231 €	0 €	0 €	1
Total 2016:	0 €	0 €	0 €
2015 Q4	75 €	0 €	0 €	0
Total 2015:	75 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	587 563 €	1 160 273 €	956 077 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Board member	05.10.2023	-

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Shareholders

	Personal ID code
RTR Group OÜ	12719742	12.09.2014 (12)	Shareholder	2 556 EUR	100,00%	Sole ownership	05.10.2023	-

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Other persons

	Personal ID code
Kärt Kerkel	48611XXXXXX	20.11.1986 (39)	Founder	17.06.2010	-

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Ultimate beneficial owners

	Personal ID code
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Direct holding	04.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 141 733 €
Monthly average: 47 244 €
Per employee: 7 874 €
Equity ratio: 1 848,37%

Labour taxes

Turnover ratio: 9,22%
Tax ratio: 61,90%
Monthly average: 4 355 €
Per employee: 726 €

State taxes

Monthly average: 7 035 €
Turnover ratio: 14,89%

Estimated salary

Gross salary: 1 430 €
Net salary: 1 229 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	83 527 €−34,9%	128 314 €+79,0%	71 669 €+125%	31 920 €−1,7%	32 480 €−89,9%	320 478 €+289%	82 431 €
Non-current assets	392 872 €−15,9%	467 053 €+53,6%	303 986 €−17,6%	368 999 €−28,1%	512 882 €−40,8%	865 899 €+25,0%	692 608 €
Total assets	476 399 €−20,0%	595 367 €+58,5%	375 655 €−6,3%	400 919 €−26,5%	545 362 €−54,0%	1 186 377 €+53,1%	775 039 €
Short-term liabilities	165 605 €−27,3%	227 755 €+20,5%	188 963 €−2,8%	194 453 €−47,2%	368 147 €−42,1%	636 142 €+142%	262 895 €
Long-term liabilities	236 447 €−23,8%	310 473 €+278%	82 176 €−44,6%	148 400 €−49,7%	294 994 €−46,1%	547 582 €+14,9%	476 738 €
Total liabilities	402 052 €−25,3%	538 228 €+98,5%	271 139 €−20,9%	342 853 €−48,3%	663 141 €−44,0%	1 183 724 €+60,0%	739 633 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 327 €+392%	11 051 €+110%	-108 746 €+9,8%	-120 590 €−75 743%	-159 €−100%	32 594 €+11,0%	29 362 €
Net profit	17 208 €−60,2%	43 276 €−6,8%	46 450 €+292%	11 844 €+110%	-120 432 €−268%	-32 753 €−1 113%	3 232 €
Equity	74 347 €+30,1%	57 139 €−45,3%	104 516 €+80,0%	58 066 €+149%	-117 779 €−4 539%	2 653 €−92,5%	35 406 €
Turnover	956 077 €−17,6%	1 160 273 €+97,5%	587 563 €+23,5%	475 926 €−58,2%	1 139 466 €−18,8%	1 403 642 €+59,5%	880 270 €
Profit margin	1,8%	3,7%	7,9%	2,5%	-10,6%	-2,3%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	77 505 €	-37 702 €
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,2	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	15,0	50,5
Asset turnover	1,0	1,3
Structure
Debt ratio	0,9	1,2
Profitability
Operating margin	5,0%	-9,0%
Net profit margin	2,5%	-10,6%
Return on assets (roa)	2,5%	-13,9%
Return on equity (roe)	20,4%	-

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Licences & notices


License	RVSK082304	Transport	Valid	19.11.2025	18.11.2035
License	RVSK082305	Transport	Valid	19.11.2025	18.11.2035
License	RVSK082306	Transport	Valid	19.11.2025	18.11.2035
License	RVTL009032	Transport	Valid	19.11.2025	18.11.2035

Regulations


Ä 20060074 / 12	05.10.2023	Entry – Amendment entry	-	Entered into force05.10.2023
Ä 20060074 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20060074 / 10	23.08.2021	Entry – Amendment entry	-	Entered into force23.08.2021
Ä 20060074 / 9	29.06.2020	Entry – Amendment entry	-	Entered into force29.06.2020
Ä 20060074 / 8	27.04.2018	Entry – Amendment entry	-	Entered into force27.04.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-11743/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Triin Niinemets	ECLI:EE:TMK:2025:2.25.11743.13492	23.09.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
13.08.2026	Eesti Töötukassa	198,11 €Received	OTHER GRANTSSocial protection of the unemployed
16.07.2026	Eesti Töötukassa	364,49 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	240,69 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


08.05.2023End 30.06.2028	Reference number 258151 · METSAMATERJALI VEOLEPING (ML Veod, 414044, osa 2)	Riigimetsa Majandamise KeskusContracting authority	10 640 000 €	Concluded
05.05.2023End 04.05.2024	Reference number 258151 · Andmed lepingute kohta koondina (täitmine 1-12 kuud) nr. 3-2.5.2/2023/27	Riigimetsa Majandamise KeskusContracting authority	991 513,54 €	Completed
30.12.2016End 30.06.2018	Reference number 177857 · VEOLEPING nr 3-2.5.2/18431601	Riigimetsa Majandamise KeskusContracting authority	4 719 000 €actual 1 362 060 €	Completed
30.12.2016	Reference number 177857 · VEOLEPING nr 3-2.5.2/18431601	Riigimetsa Majandamise KeskusContracting authority	1 362 060 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.