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InterTrans OÜ

Legal form:

Private limited company

Registry code:

12193046

VAT no.:

EE101576093

Fiscal-year period:

01.01 - 31.12

Established:

16.11.2011 (14)

Former business names:

InterTrans UÜ

Capital:

2 508 EUR

Address:

Trapi põik 17, Männiku küla, Saku vald, Harju maakond, 75511

Status:

Registered

Contacts

Email:

info@intertrans.ee

Phone:

+371 28486970

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101576093	28.09.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	23.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.04.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.03.2016	Valid
2014	01.01.2014 - 31.12.2014	20.03.2015	Valid
2013	01.01.2013 - 31.12.2013	07.03.2014	Valid
2012	01.01.2012 - 31.12.2012	04.03.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	320 645 €1 182.6%	-
Kokku 2026:	0 €	0 €	320 645 €860.8%
2025 Q4	0 €	0 €	25 000 €733.3%	-
2025 Q3	0 €	0 €	3 000 €0.0%	-
2025 Q2	0 €	0 €	3 000 €26.5%	-
2025 Q1	0 €	0 €	2 372 €	-
Kokku 2025:	0 €	0 €	33 372 €66.9%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	0 €	0 €	2 531 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	98 157 €	-
Kokku 2024:	0 €	0 €	100 688 €689.5%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	0 €	0 €	3 000 €15.3%	-
2023 Q2	0 €	0 €	3 543 €42.9%	-
2023 Q1	0 €	0 €	6 210 €508.8%	-
Kokku 2023:	0 €	0 €	12 753 €90.4%
2022 Q4	0 €	0 €	1 020 €301.6%	-
2022 Q3	0 €	0 €	254 €94.2%	-
2022 Q2	0 €	0 €	4 347 €96.6%	-
2022 Q1	0 €	0 €	126 709 €26.7%	-
Kokku 2022:	0 €	0 €	132 330 €86.2%
2021 Q4	0 €	0 €	172 947 €56.7%	-
2021 Q3	0 €	0 €	399 810 €31.8%	-
2021 Q2	0 €	0 €	303 244 €279.2%	-
2021 Q1	0 €	0 €	79 967 €17.4%	1
Kokku 2021:	0 €	0 €	955 967 €388.1%
2020 Q4	0 €	0 €	68 121 €1 800.2%	1
2020 Q3	12 516 €	3 763 €	3 585 €94.8%	1
2020 Q2	0 €	0 €	69 205 €26.0%	1
2020 Q1	3 492 €	1 050 €	54 929 €0.4%	1
Kokku 2020:	16 008 €	4 813 €	195 840 €31.6%
2019 Q4	0 €	0 €	55 146 €42.8%	1
2019 Q3	0 €	0 €	96 406 €14.1%	1
2019 Q2	2 328 €	700 €	84 505 €68.8%	1
2019 Q1	3 650 €	1 097 €	50 062 €44.8%	1
Kokku 2019:	5 978 €	1 797 €	286 119 €46.6%
2018 Q4	0 €	0 €	90 622 €138.6%	1
2018 Q3	31 287 €	331 €	37 979 €7.5%	1
2018 Q2	16 426 €	331 €	35 317 €13.0%	1
2018 Q1	0 €	0 €	31 259 €67.0%	1
Kokku 2018:	47 713 €	662 €	195 177 €28.3%
2017 Q4	0 €	0 €	94 702 €303.4%	1
2017 Q3	0 €	0 €	23 475 €13.5%	1
2017 Q2	0 €	0 €	27 135 €301.2%	1
2017 Q1	0 €	0 €	6 763 €94.1%	0
Kokku 2017:	0 €	0 €	152 075 €33.2%
2016 Q4	239 €	228 €	114 143 €	1
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	239 €	228 €	114 143 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	2 172 €	0 €	0 €	0
Kokku 2015:	2 172 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 057 636 €	263 977 €	20 231 €
Other service activities supporting water transportation	88 715 €	12 753 €	2 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	2 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Boiko	46905XXXXXX	29.05.1969 (57)	Authorised recipient of procedural documents	12.12.2017	-
Yury Rodichev	37101XXXXXX	07.01.1971 (55)	Board member	20.09.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Yury Rodichev	37101XXXXXX	07.01.1971 (55)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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
Yury Rodichev	37101XXXXXX	07.01.1971 (55)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

320 645 €

Monthly average

106 882 €

Per employee

0 €

Equity ratio

4 261,63%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 696 135 €5.1%	1 787 754 €10.3%	1 993 180 €64.4%	1 212 347 €293.1%	308 434 €32.1%	454 142 €
Non-current assets	131 165 €212.3%	41 997 €20.6%	52 887 €93.0%	757 336 €24.9%	1 008 709 €106.3%	489 013 €
Total assets	1 827 300 €0.1%	1 829 751 €10.6%	2 046 067 €3.9%	1 969 683 €49.5%	1 317 143 €39.7%	943 155 €
Short-term liabilities	118 214 €1 018.5%	10 569 €83.3%	63 460 €38.4%	102 994 €1 850.6%	5 280 €51.2%	10 809 €
Long-term liabilities	354 861 €22.0%	454 861 €	454 861 €0.9%	450 883 €	450 883 €0.2%	451 683 €
Total liabilities	473 075 €1.6%	465 430 €10.2%	518 321 €6.4%	553 877 €21.4%	456 163 €1.4%	462 492 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	1 361 813 €10.7%	1 525 238 €7.9%	1 413 298 €64.6%	858 472 €107.2%	414 391 €129.9%	180 242 €
Net profit	-10 096 €93.8%	-163 425 €246.0%	111 940 €79.8%	554 826 €24.9%	444 081 €49.1%	297 913 €
Equity	1 354 225 €0.7%	1 364 321 €10.7%	1 527 746 €7.9%	1 415 806 €64.4%	860 980 €79.1%	480 663 €
Turnover	22 231 €92.0%	276 730 €75.9%	1 148 351 €62.9%	705 051 €202.2%	233 343 €9.5%	257 860 €
Profit margin	-45.41%23.1%	-59.06%705.8%	9.75%87.6%	78.69%58.7%	190.31%64.7%	115.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CXZ KAE	-USK KXS	GUV AQE	676 699	196 128
Liquidity
Current ratio	QU.Z	THP.X	YU.N	11.8	58.4
Quick ratio	S.C	CS.U	JZ.L	0.7	58.4
Cash ratio	C.S	MC.Q	P.A	0.2	18.4
Efficiency
Days sales outstanding (dso)	FHW.V	OKV.W	VV.C	66.1	259.0
Asset turnover	G.D	K.P	N.E	0.4	0.2
Structure
Debt ratio	O.H	Z.T	W.B	0.3	0.3
Profitability
Operating margin	-PYX.A%	-GD.F%	CD.E%	94.1%	78.0%
Net profit margin	-DP.F%	-HW.I%	Q.Q%	78.7%	190.3%
Return on assets (roa)	-K.B%	-V.D%	D.G%	33.8%	39.3%
Return on equity (roe)	-V.Y%	-LB.F%	Y.C%	39.2%	51.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10162465 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10162465 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10162465 / 8	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 10162465 / 7	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10162465 / 6	20.09.2016	Entry - Amendment entry	Entered into force (20.09.2016)

1 - 5 / 11 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
intertrans.ee	Active	04.12.2014	05.12.2027	-

1 - 1 / 1 rows

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