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Tata Trans OÜ

Legal form:

Private limited company

Registry code:

12126344

VAT no.:

EE101478544

Fiscal-year period:

01.01 - 31.12

Established:

28.06.2011 (14)

Former business names:

New Assets UÜ, OÜ New Assets

Capital:

2 508 EUR

Address:

Opi, Nadalama küla, Kehtna vald, Rapla maakond, 79068

Status:

Registered

Contacts

Email:

kaire.tahe.001@mail.ee

Phone:

+372 53435863

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101478544	14.09.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	22.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.11.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.11.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	08.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.08.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	28.06.2011 - 31.12.2011	25.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Real estate

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Licenses

Regulations

171

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 728 €	4 097 €	39 241 €35.8%	4
Kokku 2026:	6 728 €	4 097 €	39 241 €
2025 Q4	8 065 €	3 719 €	61 131 €0.8%	3
2025 Q3	5 310 €	3 719 €	60 635 €16.4%	3
2025 Q2	4 353 €	3 611 €	52 076 €66.8%	3
2025 Q1	5 226 €	3 425 €	31 218 €23.6%	3
Kokku 2025:	22 954 €	14 474 €	205 060 €35.3%
2024 Q4	5 126 €	3 282 €	40 885 €8.3%	3
2024 Q3	7 432 €	3 309 €	44 593 €3.5%	3
2024 Q2	5 147 €	3 805 €	43 101 €87.3%	3
2024 Q1	5 754 €	3 893 €	23 006 €51.9%	3
Kokku 2024:	23 459 €	14 289 €	151 585 €16.8%
2023 Q4	9 019 €	4 427 €	47 806 €39.7%	5
2023 Q3	7 408 €	4 730 €	34 210 €43.2%	5
2023 Q2	11 302 €	5 007 €	60 218 €50.6%	5
2023 Q1	7 592 €	4 823 €	39 984 €31.6%	5
Kokku 2023:	35 321 €	18 987 €	182 219 €28.0%
2022 Q4	10 849 €	5 554 €	58 491 €10.8%	5
2022 Q3	11 251 €	4 930 €	65 588 €18.1%	5
2022 Q2	6 834 €	4 250 €	80 100 €63.8%	4
2022 Q1	4 300 €	4 168 €	48 906 €26.0%	4
Kokku 2022:	33 234 €	18 902 €	253 086 €25.8%
2021 Q4	6 065 €	6 214 €	66 122 €6.2%	5
2021 Q3	6 963 €	4 009 €	62 238 €38.1%	4
2021 Q2	5 056 €	4 009 €	45 073 €62.1%	4
2021 Q1	3 654 €	3 899 €	27 808 €50.4%	4
Kokku 2021:	21 738 €	18 130 €	201 240 €1.1%
2020 Q4	5 638 €	4 633 €	56 052 €9.9%	4
2020 Q3	7 093 €	4 376 €	51 010 €7.9%	5
2020 Q2	6 453 €	4 120 €	55 375 €50.9%	5
2020 Q1	4 452 €	3 802 €	36 692 €15.5%	5
Kokku 2020:	23 636 €	16 931 €	199 130 €7.6%
2019 Q4	3 856 €	3 896 €	43 414 €21.5%	5
2019 Q3	6 101 €	3 896 €	55 336 €9.9%	5
2019 Q2	4 475 €	3 712 €	50 366 €40.0%	5
2019 Q1	4 370 €	3 595 €	35 970 €32.4%	5
Kokku 2019:	18 802 €	15 099 €	185 086 €4.4%
2018 Q4	4 953 €	3 538 €	53 212 €9.6%	5
2018 Q3	0 €	3 538 €	48 556 €5.4%	5
2018 Q2	3 927 €	3 383 €	46 050 €56.7%	5
2018 Q1	4 255 €	4 248 €	29 390 €21.8%	5
Kokku 2018:	13 135 €	14 707 €	177 208 €19.7%
2017 Q4	4 472 €	4 482 €	37 578 €14.1%	5
2017 Q3	5 843 €	4 295 €	43 749 €5.4%	5
2017 Q2	5 465 €	4 485 €	41 525 €65.2%	5
2017 Q1	4 106 €	4 309 €	25 130 €47.1%	5
Kokku 2017:	19 886 €	17 571 €	147 982 €2.5%
2016 Q4	5 187 €	4 442 €	47 532 €34.3%	4
2016 Q3	-2 341 €	3 306 €	35 381 €6.0%	4
2016 Q2	3 634 €	3 516 €	37 627 €57.7%	4
2016 Q1	2 180 €	2 229 €	23 856 €19.4%	4
Kokku 2016:	8 660 €	13 493 €	144 396 €6.5%
2015 Q4	2 174 €	2 222 €	29 615 €37.9%	1
2015 Q3	3 420 €	3 578 €	47 695 €61.1%	1
2015 Q2	2 174 €	2 222 €	29 615 €3.4%	1
2015 Q1	2 100 €	2 149 €	28 638 €	1
Kokku 2015:	9 868 €	10 171 €	135 563 €

Revenue by industry

	2022	2023	2024
Freight transport by road	160 861 €	125 923 €	102 441 €
Manufacture of bread and fresh bakery products	58 930 €	57 201 €	42 925 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Meister	37103XXXXXX	19.03.1971 (55)	Board member	07.09.2011	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavi Meister	37103XXXXXX	19.03.1971 (55)	Shareholder	2 508,00 EUR	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Meister	37103XXXXXX	19.03.1971 (55)	Direct holding	02.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 241 €

Monthly average

13 080 €

Per employee

3 270 €

Equity ratio

521,54%

Labour taxes

Turnover ratio

10,44%

Tax ratio

60,89%

Monthly average

1 366 €

Per employee

390 €

State taxes

Monthly average

2 243 €

Turnover ratio

17,15%

Estimated salary

Gross salary

899 €

Net salary

813 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 804 €3.4%	27 847 €37.0%	44 176 €7.3%	47 678 €12.4%	54 427 €29.4%	42 049 €
Non-current assets	58 550 €22.2%	75 250 €23.4%	98 250 €19.0%	121 350 €15.9%	144 350 €14.0%	167 845 €
Total assets	87 354 €15.3%	103 097 €27.6%	142 426 €15.7%	169 028 €15.0%	198 777 €5.3%	209 894 €
Short-term liabilities	49 227 €8.9%	54 032 €4.3%	51 819 €10.5%	57 924 €0.8%	57 452 €5.4%	60 749 €
Long-term liabilities	-	-	25 418 €32.1%	37 418 €31.2%	54 410 €28.2%	75 782 €
Total liabilities	49 227 €8.9%	54 032 €30.0%	77 237 €19.0%	95 342 €14.8%	111 862 €18.1%	136 531 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	46 557 €25.7%	62 681 €11.9%	71 178 €15.7%	84 407 €19.1%	70 855 €15.9%	61 132 €
Net profit	-10 938 €32.2%	-16 124 €89.8%	-8 497 €35.8%	-13 229 €197.6%	13 552 €39.4%	9 723 €
Equity	38 127 €22.3%	49 065 €24.7%	65 189 €11.5%	73 686 €15.2%	86 915 €18.5%	73 363 €
Turnover	145 366 €20.6%	183 124 €16.7%	219 791 €25.3%	175 399 €11.6%	198 478 €5.4%	188 349 €
Profit margin	-7.52%14.5%	-8.80%127.8%	-3.87%48.7%	-7.54%210.5%	6.83%32.3%	5.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.Z	M.E	D.H	0.8	0.9
Quick ratio	N.S	T.P	P.A	0.8	0.9
Cash ratio	Z.A	U.K	V.O	0.5	0.5
Efficiency
Days sales outstanding (dso)	OK.P	IL.Y	ZH.H	42.3	35.0
Asset turnover	O.Z	H.L	K.U	1.0	1.0
Structure
Debt ratio	Q.Z	T.B	O.G	0.6	0.6
Profitability
Operating margin	-K.L%	-K.K%	-D.Z%	-6.0%	9.7%
Net profit margin	-W.F%	-K.D%	-T.K%	-7.5%	6.8%
Return on assets (roa)	-ZY.Q%	-PJ.N%	-P.G%	-7.2%	6.6%
Return on equity (roe)	-UK.C%	-QB.Z%	-NL.C%	-18.0%	15.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK065806	Transport > Certified copy of Community licence (freight transport)	Valid	30.05.2022	26.05.2032
License	RVSK065807	Transport > Certified copy of Community licence (freight transport)	Valid	30.05.2022	26.05.2032
License	RVTL006942	Transport > Freight transport	Valid	27.05.2022	26.05.2032
Notice of economic activity	KTO021821	Commerce > Catering	Valid	05.06.2017	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30046980 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30046980 / 2	23.07.2018	Entry - Amendment entry	Entered into force (23.07.2018)
Ä 30046980	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10157649 / 3	07.09.2011	Entry - Note on closing former registry card of converted company	Entered into force (07.09.2011)
Ä 10157649 / 4	07.09.2011	Entry - Amendment entry	Entered into force (07.09.2011)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2026	Raplamaa Rakenduslik Kolledž	700.00 € Received	OPERATING EXPENSES Adult continuing education
19.03.2026	Kehtna Vallavalitsus	172.00 € Received	OPERATING EXPENSES Folk culture
26.02.2026	Rapla Vallavalitsus	737.80 € Received	OPERATING EXPENSES Folk culture
26.02.2026	Kehtna Vallavalitsus	233.31 € Received	OPERATING EXPENSES Folk culture
26.02.2026	Kehtna Vallavalitsus	102.03 € Received	OPERATING EXPENSES Municipal government

Tata Trans OÜ

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found