TTG Invest OÜ

Legal form:: Private limited company
Registry code:: 12035280
VAT no.:: EE101421779
Fiscal-year period:: 01.01 - 31.12
Established:: 03.01.2011 (15 y)
Capital:: 3 000 EUR
Address:: Ravila tn 75, Tartu linn, Tartu linn, Tartu maakond, 51014
Status:: Registered

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Contacts

Phone:: +372 5225406
Email:: Info@ttg.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE101421779	01.02.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.05.2013	Valid	PDF
2011	03.01.2011 – 31.12.2011	28.06.2012	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 04.10.2026.

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Tax debt5.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses5 Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	4 192 €	106 360 €+47,2%	4
2026 Q1	9 554 €	4 020 €	72 234 €−37,2%	2
Total 2026:	9 554 €	8 212 €	178 594 €
2025 Q4	29 690 €	4 568 €	115 024 €+6,9%	2
2025 Q3	22 891 €	4 552 €	107 643 €−14,0%	2
2025 Q2	19 406 €	4 568 €	125 196 €+38,0%	2
2025 Q1	20 965 €	4 491 €	90 735 €−24,0%	2
Total 2025:	92 952 €	18 179 €	438 598 €
2024 Q4	11 944 €	4 164 €	119 443 €+28,1%	2
2024 Q3	24 984 €	4 304 €	93 217 €−14,3%	2
2024 Q2	20 882 €	5 004 €	108 813 €+13,1%	2
2024 Q1	19 990 €	4 746 €	96 200 €+5,5%	2
Total 2024:	77 800 €	18 218 €	417 673 €
2023 Q4	11 750 €	3 343 €	91 170 €+18,7%	2
2023 Q3	14 631 €	4 732 €	76 780 €−27,1%	2
2023 Q2	19 648 €	3 623 €	105 290 €−1,1%	2
2023 Q1	20 870 €	3 664 €	106 445 €−10,0%	2
Total 2023:	66 899 €	15 362 €	379 685 €
2022 Q4	23 192 €	3 746 €	118 308 €+13,5%	2
2022 Q3	19 260 €	3 562 €	104 209 €−27,3%	2
2022 Q2	19 995 €	4 077 €	143 306 €+45,9%	2
2022 Q1	20 309 €	4 077 €	98 246 €+7,5%	2
Total 2022:	82 756 €	15 462 €	464 069 €
2021 Q4	15 761,85 €	4 077,06 €	91 365,52 €+11,8%	1
2021 Q3	18 011,84 €	4 077,06 €	81 697,69 €+12,6%	2
2021 Q2	0 €	2 058,65 €	72 572,69 €+7,9%	2
2021 Q1	11 986,40 €	1 349,99 €	67 268,40 €+0,8%	1
Total 2021:	45 760,09 €	11 562,76 €	312 904,30 €
2020 Q4	10 826,74 €	1 361,01 €	66 709,60 €−31,9%	1
2020 Q3	11 891,52 €	1 373,49 €	97 893,33 €+24,1%	1
2020 Q2	7 103,87 €	462,25 €	78 904,77 €+22,8%	1
2020 Q1	6 310 €	0 €	64 240 €−12,5%	0
Total 2020:	36 132,13 €	3 196,75 €	307 747,70 €
2019 Q4	1 374 €	0 €	73 394 €−2,0%	0
2019 Q3	3 719 €	1 032 €	74 866 €+28,4%	1
2019 Q2	3 834 €	2 082 €	58 314 €+1,4%	1
2019 Q1	5 729 €	2 616 €	57 519 €−55,7%	2
Total 2019:	14 656 €	5 730 €	264 093 €
2018 Q4	6 529 €	3 237 €	129 812 €+114%	2
2018 Q3	2 521 €	2 161 €	60 796 €−29,7%	3
2018 Q2	0 €	1 940 €	86 479 €+23,1%	2
2018 Q1	1 588 €	1 348 €	70 246 €−40,8%	2
Total 2018:	10 638 €	8 686 €	347 333 €
2017 Q4	9 468 €	1 863 €	118 634 €+10,8%	2
2017 Q3	0 €	2 779 €	107 097 €+18,3%	2
2017 Q2	0 €	4 374 €	90 511 €+1,3%	4
2017 Q1	0 €	4 071 €	89 388 €−6,8%	4
Total 2017:	9 468 €	13 087 €	405 630 €
2016 Q4	1 368 €	3 750 €	95 933 €+9,5%	4
2016 Q3	2 591 €	3 426 €	87 650 €+22,5%	4
2016 Q2	33 €	2 797 €	71 569 €−5,9%	4
2016 Q1	5 116 €	2 974 €	76 089 €−3,4%	4
Total 2016:	9 108 €	12 947 €	331 241 €
2015 Q4	2 840 €	2 225 €	78 738 €−18,5%	4
2015 Q3	4 404 €	2 729 €	96 564 €−0,1%	4
2015 Q2	2 417 €	2 731 €	96 613 €−4,9%	4
2015 Q1	2 619 €	2 873 €	101 641 €	4
Total 2015:	12 280 €	10 558 €	373 556 €

Revenue by industry

	2023	2024	2025
Freight transport by road	373 905 €	407 616 €	436 174 €

Tax debts

Type	Amount	Deferred
Interest	251 €	251 €
Value-added tax	5 022,25 €	5 022,25 €
Total	5 273,25 €	5 273,25 €

Representatives

	Personal ID code
Viljar Sepp	37512XXXXXX	30.12.1975 (50)	Board member	03.01.2011	-

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Shareholders

	Personal ID code
Viljar Sepp	37512XXXXXX	30.12.1975 (50)	Shareholder	3 000 EUR	100,00%	Sole ownership	02.06.2026	-

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Other persons

	Personal ID code
Viljar Sepp	37512XXXXXX	30.12.1975 (50)	Founder	03.01.2011	-

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Ultimate beneficial owners

	Personal ID code
Viljar Sepp	37512XXXXXX	30.12.1975 (50)	Direct holding	02.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 106 360 €
Monthly average: 35 453 €
Per employee: 8 863 €
Equity ratio: 1 181,78%

Labour taxes

Turnover ratio: 3,94%
Tax ratio: -
Monthly average: 1 397 €
Per employee: 466 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 986 €
Net salary: 896 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	94 239 €−24,4%	124 672 €−6,5%	133 292 €+6,3%	125 411 €+20,4%	104 200 €+1,3%	102 854 €+76,0%	58 431 €
Non-current assets	245 274 €−6,4%	262 010 €−26,6%	357 044 €−8,9%	391 862 €−10,4%	437 573 €+26,3%	346 476 €−10,5%	387 193 €
Total assets	339 513 €−12,2%	386 682 €−21,1%	490 336 €−5,2%	517 273 €−4,5%	541 773 €+20,6%	449 330 €+0,8%	445 624 €
Short-term liabilities	40 919 €−44,1%	73 260 €−11,8%	83 088 €+2,6%	81 000 €−32,0%	119 154 €+28,1%	93 041 €+9,3%	85 114 €
Long-term liabilities	32 484 €−39,8%	53 990 €−29,5%	76 551 €−34,0%	116 060 €−11,4%	131 010 €+43,4%	91 371 €−28,6%	127 946 €
Total liabilities	73 403 €−42,3%	127 250 €−20,3%	159 639 €−19,0%	197 060 €−21,2%	250 164 €+35,7%	184 412 €−13,4%	213 060 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	256 433 €−21,7%	327 697 €+3,3%	317 213 €+9,9%	288 609 €+10,2%	261 918 €+14,1%	229 563 €−3,0%	236 559 €
Net profit	6 677 €+109%	-71 265 €−780%	10 484 €−63,3%	28 604 €+7,2%	26 691 €−17,5%	32 355 €+563%	-6 995 €
Equity	266 110 €+2,6%	259 432 €−21,5%	330 697 €+3,3%	320 213 €+9,8%	291 609 €+10,1%	264 918 €+13,9%	232 564 €
Turnover	436 175 €+7,0%	407 616 €+9,0%	373 905 €−14,1%	435 097 €+34,3%	324 053 €+6,8%	303 356 €+17,9%	257 218 €
Profit margin	1,5%	-17,5%	2,8%	6,6%	8,2%	10,7%	-2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 504 €	54 723 €
Liquidity
Current ratio	1,5	0,9
Quick ratio	1,5	0,9
Cash ratio	0,4	0,1
Efficiency
Days sales outstanding (dso)	75,8	98,0
Asset turnover	0,8	0,7
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	7,6%	9,7%
Net profit margin	6,6%	8,2%
Return on assets (roa)	5,4%	5,4%
Return on equity (roe)	8,9%	9,2%

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Licences & notices


License	RVSK084660	Transport	Valid	02.06.2026	19.02.2028
License	RVSK083259	Transport	Valid	16.02.2026	19.02.2028
License	RVSK077615	Transport	Valid	07.10.2024	19.02.2028
License	RVSK061524	Transport	Valid	18.06.2021	19.02.2028
License	RVTL004872	Transport	Valid	20.02.2018	19.02.2028

Regulations


Ä 20054589 / 9	02.06.2026	Entry – Amendment entry	-	Entered into force02.06.2026
Ä 20054589 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied11.07.2024
Ä 20054589 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20054589 / 7	07.03.2018	Entry – Amendment entry	-	Entered into force07.03.2018
Ä 20054589 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ttg.ee	Active	08.04.2011	09.04.2027

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.