General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Tvinex OÜ

Legal form:

Private limited company

Registry code:

12242872

VAT no.:

EE101525882

Fiscal-year period:

01.01 - 31.12

Established:

02.03.2012 (14)

Capital:

2 500 EUR

Address:

Laki tn 15, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

renata@tvinex.ee

Phone:

+372 56616831

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101525882	01.04.2012

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	28.10.2025	Valid
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	11.10.2023	Valid
2021	01.01.2021 - 31.12.2021	03.08.2022	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	10.11.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	02.03.2012 - 31.12.2012	01.07.2013	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	33 812 €	13 172 334 €3.2%	9
Kokku 2026:	0 €	33 812 €	13 172 334 €
2025 Q4	0 €	31 662 €	13 601 526 €6.5%	10
2025 Q3	0 €	26 368 €	12 772 542 €5.4%	10
2025 Q2	0 €	26 982 €	13 504 918 €16.5%	9
2025 Q1	19 584 €	20 867 €	11 595 763 €8.0%	9
Kokku 2025:	19 584 €	105 879 €	51 474 749 €9.3%
2024 Q4	22 280 €	23 628 €	12 606 149 €8.7%	6
2024 Q3	768 882 €	20 009 €	11 599 979 €8.7%	7
2024 Q2	18 311 €	19 199 €	12 711 872 €24.7%	6
2024 Q1	18 635 €	18 446 €	10 196 210 €18.7%	5
Kokku 2024:	828 108 €	81 282 €	47 114 210 €1.7%
2023 Q4	17 192 €	18 219 €	12 545 900 €11.5%	6
2023 Q3	16 337 €	17 324 €	11 253 096 €10.4%	6
2023 Q2	15 768 €	15 976 €	12 565 438 €8.7%	7
2023 Q1	0 €	14 921 €	11 555 887 €17.9%	6
Kokku 2023:	49 297 €	66 441 €	47 920 321 €5.0%
2022 Q4	0 €	13 337 €	14 078 166 €15.1%	5
2022 Q3	0 €	13 859 €	12 227 038 €8.5%	6
2022 Q2	8 686 €	9 225 €	13 355 752 €23.7%	5
2022 Q1	0 €	8 319 €	10 800 210 €3.6%	4
Kokku 2022:	8 686 €	44 740 €	50 461 165 €28.0%
2021 Q4	10 431 €	11 282 €	11 205 339 €15.5%	4
2021 Q3	11 537 €	12 384 €	9 702 646 €1.2%	6
2021 Q2	10 227 €	10 908 €	9 816 956 €13.1%	7
2021 Q1	0 €	10 893 €	8 682 725 €2.5%	6
Kokku 2021:	32 194 €	45 467 €	39 407 665 €21.8%
2020 Q4	8 545 €	9 179 €	8 902 416 €7.2%	4
2020 Q3	9 378 €	10 164 €	8 302 463 €11.5%	4
2020 Q2	0 €	7 420 €	7 447 823 €3.2%	4
2020 Q1	0 €	7 854 €	7 695 116 €3.0%	4
Kokku 2020:	17 924 €	34 617 €	32 347 817 €9.7%
2019 Q4	6 233 €	6 775 €	7 933 750 €12.5%	4
2019 Q3	6 742 €	7 273 €	7 053 262 €10.1%	5
2019 Q2	6 640 €	6 794 €	7 844 124 €17.8%	3
2019 Q1	4 874 €	5 283 €	6 660 528 €5.7%	3
Kokku 2019:	24 489 €	26 125 €	29 491 664 €24.8%
2018 Q4	6 878 €	4 909 €	7 063 134 €18.9%	3
2018 Q3	6 787 €	3 688 €	5 942 001 €0.4%	3
2018 Q2	9 407 €	3 281 €	5 964 472 €27.9%	3
2018 Q1	6 380 €	3 118 €	4 663 043 €3.8%	3
Kokku 2018:	29 452 €	14 996 €	23 632 650 €35.7%
2017 Q4	6 919 €	3 197 €	4 490 875 €6.2%	3
2017 Q3	4 366 €	3 197 €	4 227 813 €7.9%	3
2017 Q2	12 501 €	3 175 €	4 588 394 €11.8%	3
2017 Q1	16 286 €	3 807 €	4 102 973 €69.1%	3
Kokku 2017:	40 072 €	13 376 €	17 410 055 €128.7%
2016 Q4	13 464 €	5 355 €	2 426 311 €51.3%	2
2016 Q3	6 510 €	3 539 €	1 603 691 €5.2%	2
2016 Q2	6 413 €	3 366 €	1 525 113 €25.8%	2
2016 Q1	6 530 €	4 537 €	2 055 957 €0.6%	2
Kokku 2016:	32 917 €	16 797 €	7 611 072 €24.2%
2015 Q4	0 €	3 490 €	2 067 456 €67.6%	2
2015 Q3	-4 546 €	2 083 €	1 233 738 €21.9%	2
2015 Q2	2 546 €	2 668 €	1 580 309 €26.9%	2
2015 Q1	2 000 €	2 103 €	1 245 770 €	2
Kokku 2015:	0 €	10 344 €	6 127 273 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			27 195 736 €
Sea freight forwarding and ship agency activities	28 295 588 €	25 516 564 €

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
Jelena Makarenko	47310XXXXXX	31.10.1973 (52)	Board member	27.10.2025	-
Renata Žukauskienė	47710XXXXXX	20.10.1977 (48)	Board member	28.07.2022	-

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
Renata Žukauskienė	47710XXXXXX	20.10.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Renata Žukauskienė	47710XXXXXX	20.10.1977 (48)	Founder	28.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Renata Žukauskienė	47710XXXXXX	20.10.1977 (48)	Direct holding	26.07.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 172 334 €

Monthly average

4 390 778 €

Per employee

487 864 €

Equity ratio

Labour taxes

Turnover ratio

0,26%

Tax ratio

0,00%

Monthly average

11 271 €

Per employee

1 186 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 240 €

Net salary

1 810 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 671 000 €51.3%	7 534 898 €27.6%	5 904 786 €4.0%	5 678 145 €36.3%	4 167 436 €20.8%	3 450 163 €
Non-current assets	-	-	-	-	677 €61.1%	1 739 €
Total assets	3 671 000 €51.3%	7 534 898 €27.6%	5 904 786 €4.0%	5 678 145 €36.2%	4 168 113 €20.7%	3 451 902 €
Short-term liabilities	1 434 284 €74.9%	5 711 303 €557.3%	868 919 €46.1%	1 611 874 €101.3%	800 718 €7.1%	862 197 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 434 284 €74.9%	5 711 303 €557.3%	868 919 €46.1%	1 611 874 €101.3%	800 718 €7.1%	862 197 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 821 095 €10.4%	2 033 367 €50.0%	4 063 771 €20.8%	3 364 895 €30.1%	2 587 205 €31.7%	1 963 901 €
Net profit	413 121 €294.6%	-212 272 €121.9%	969 596 €38.7%	698 876 €10.1%	777 690 €24.8%	623 304 €
Equity	2 236 716 €22.7%	1 823 595 €63.8%	5 035 867 €23.8%	4 066 271 €20.8%	3 367 395 €30.0%	2 589 705 €
Turnover	27 195 736 €6.6%	25 516 564 €9.8%	28 295 588 €27.8%	22 147 664 €23.4%	17 951 184 €10.8%	16 195 722 €
Profit margin	1.52%282.6%	-0.83%124.3%	3.43%8.6%	3.16%27.2%	4.33%12.6%	3.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	699 538	778 732
Liquidity
Current ratio	Z.Z	G.Z	H.Q	3.5	5.2
Quick ratio	T.C	P.J	T.S	3.5	5.2
Cash ratio	U.F	D.Y	E.H	2.0	2.8
Efficiency
Days sales outstanding (dso)	RZ.P	OF.B	NF.I	36.1	38.6
Asset turnover	Z.U	P.K	R.Z	4.5	4.7
Structure
Debt ratio	B.G	Z.N	D.Q	0.3	0.2
Profitability
Operating margin	J.R%	J.G%	Y.X%	3.2%	4.3%
Net profit margin	D.L%	-N.J%	L.B%	3.2%	4.3%
Return on assets (roa)	L.W%	-F.J%	FO.R%	14.2%	20.4%
Return on equity (roe)	WB.Q%	-QF.V%	IR.L%	17.2%	23.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10166243 / 9	27.10.2025	Entry - Amendment entry		Entered into force (27.10.2025)
Ä 10166243 / M4	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (17.08.2024)
Ä 10166243 / M3	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied (12.10.2023)
Ä 10166243 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10166243 / 7	28.07.2022	Entry - Amendment entry		Entered into force (28.07.2022)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-107618/78	Civil case	Court judgment	Other	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.16.107618.10174	13.04.2018
2-16-107618/70	Civil case	Court judgment	Other	Liisi Vernik	ECLI:EE:HMK:2018:2.16.107618.10258	11.01.2018
2-16-107618/35	Civil case	Court ruling	Other	Kai Kullerkupp, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2017:2.16.107618.2944	13.03.2017

1 - 3 / 3 rows

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
tvin.ee	Active	07.03.2024	08.03.2027	-
tvinex.ee	Active	17.05.2012	18.05.2027	-

1 - 2 / 2 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