TRAVERT GROUP EESTI OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Expired	PDF
2012	22.03.2012 – 31.12.2012	07.06.2013	Valid	PDF
2012	22.03.2012 – 31.12.2012	20.05.2013	Expired	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 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 Q3	4 141 €	1 465 €	28 479 €+67,6%	1
2026 Q2	1 208 €	1 123 €	16 991 €−17,3%	1
2026 Q1	2 282 €	1 064 €	20 545 €−18,5%	1
Total 2026:	7 631 €	3 652 €	66 015 €
2025 Q4	2 380 €	1 085 €	25 211 €+9,4%	1
2025 Q3	2 351 €	1 085 €	23 036 €−16,3%	1
2025 Q2	2 637 €	1 085 €	27 514 €+38,8%	1
2025 Q1	2 112 €	1 044 €	19 817 €−21,0%	1
Total 2025:	9 480 €	4 299 €	95 578 €
2024 Q4	3 535 €	1 384 €	25 086 €−8,4%	1
2024 Q3	3 067 €	963 €	27 373 €+0,6%	2
2024 Q2	3 090 €	1 008 €	27 213 €+15,9%	1
2024 Q1	2 149 €	967 €	23 483 €+9,6%	1
Total 2024:	11 841 €	4 322 €	103 155 €
2023 Q4	1 814 €	840 €	21 420 €−15,3%	1
2023 Q3	3 276 €	1 511 €	25 277 €−8,7%	1
2023 Q2	3 180 €	1 522 €	27 676 €−30,4%	2
2023 Q1	3 656 €	1 068 €	39 738 €+40,8%	2
Total 2023:	11 926 €	4 941 €	114 111 €
2022 Q4	3 092 €	1 460 €	28 223 €+9,2%	2
2022 Q3	2 960 €	1 252 €	25 838 €+6,5%	2
2022 Q2	2 128 €	865 €	24 256 €−5,2%	2
2022 Q1	2 202 €	1 362 €	25 582 €+10,3%	2
Total 2022:	10 382 €	4 939 €	103 899 €
2021 Q4	2 429,18 €	1 291,34 €	23 200,58 €−5,1%	2
2021 Q3	2 826,81 €	1 495,47 €	24 459,39 €−23,4%	2
2021 Q2	5 106,45 €	2 018,64 €	31 950,67 €+57,6%	2
2021 Q1	2 588,14 €	1 971,80 €	20 278,22 €−25,3%	3
Total 2021:	12 950,58 €	6 777,25 €	99 888,86 €
2020 Q4	4 161,81 €	2 049,18 €	27 157,88 €+63,2%	3
2020 Q3	2 495,13 €	2 304,17 €	16 640,77 €−31,9%	3
2020 Q2	2 517,80 €	1 359,34 €	24 440,67 €+8,7%	3
2020 Q1	3 818 €	2 615 €	22 494 €−0,7%	2
Total 2020:	12 992,74 €	8 327,69 €	90 733,32 €
2019 Q4	3 544 €	2 370 €	22 649 €−26,1%	3
2019 Q3	5 278 €	3 943 €	30 659 €+4,3%	4
2019 Q2	3 576 €	2 151 €	29 389 €+47,0%	4
2019 Q1	1 849 €	1 313 €	19 989 €−33,9%	2
Total 2019:	14 247 €	9 777 €	102 686 €
2018 Q4	2 508 €	1 207 €	30 237 €+19,7%	2
2018 Q3	1 416 €	1 122 €	25 255 €−13,9%	2
2018 Q2	2 975 €	1 122 €	29 342 €+40,6%	2
2018 Q1	1 790 €	1 209 €	20 869 €−20,9%	2
Total 2018:	8 689 €	4 660 €	105 703 €
2017 Q4	2 261 €	1 427 €	26 372 €+19,0%	2
2017 Q3	1 770 €	1 259 €	22 156 €−11,4%	2
2017 Q2	1 847 €	1 382 €	24 993 €+23,1%	2
2017 Q1	1 933 €	1 341 €	20 308 €−29,2%	2
Total 2017:	7 811 €	5 409 €	93 829 €
2016 Q4	2 219 €	1 450 €	28 692 €−14,7%	2
2016 Q3	2 802 €	1 700 €	33 653 €	2
2016 Q2	4 546 €	1 700 €	33 653 €+34,7%	2
2016 Q1	3 158 €	1 262 €	24 987 €−10,7%	2
Total 2016:	12 725 €	6 112 €	120 985 €
2015 Q4	2 302 €	1 416 €	27 974 €	2
2015 Q3	3 723 €	1 416 €	27 974 €+14,2%	2
2015 Q2	2 212 €	1 240 €	24 498 €−6,8%	2
2015 Q1	2 726 €	1 330 €	26 275 €	2
Total 2015:	10 963 €	5 402 €	106 721 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other civil transport equipment		103 941 €	93 941 €
Repair and maintenance of other transport equipment	107 377 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Dmitri Štšeblõkin	37906XXXXXX	22.06.1979 (47)	Board member	06.09.2023	-

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Shareholders

	Personal ID code
Dmitri Štšeblõkin	37906XXXXXX	22.06.1979 (47)	Shareholder	2 502 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrei Kähri	37602XXXXXX	16.02.1976 (50)	Founder	19.03.2012	-
Boris Startsev	-	11.02.1969 (57)	Founder	19.03.2012	-
Mareks Kikurs	-	-	Founder	19.03.2012	-

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Ultimate beneficial owners

	Personal ID code
Dmitri Štšeblõkin	37906XXXXXX	22.06.1979 (47)	Direct holding	08.11.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 28 479 €
Monthly average: 9 493 €
Per employee: 9 493 €
Equity ratio: 379,42%

Labour taxes

Turnover ratio: 5,14%
Tax ratio: 35,38%
Monthly average: 488 €
Per employee: 488 €

State taxes

Monthly average: 1 380 €
Turnover ratio: 14,54%

Estimated salary

Gross salary: 1 025 €
Net salary: 924 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 087 €+39,0%	10 134 €−23,7%	13 277 €−3,7%	13 792 €+41,3%	9 762 €−30,4%	14 017 €−6,5%	14 996 €
Non-current assets	1 200 €−20,0%	1 500 €+195%	508 €−70,6%	1 728 €−41,4%	2 948 €−30,1%	4 218 €−52,1%	8 811 €
Total assets	15 287 €+31,4%	11 634 €−15,6%	13 785 €−11,2%	15 520 €+22,1%	12 710 €−30,3%	18 235 €−23,4%	23 807 €
Short-term liabilities	4 971 €+161%	1 904 €−60,8%	4 863 €−26,8%	6 642 €+23,7%	5 369 €−57,5%	12 645 €−32,1%	18 630 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 971 €+161%	1 904 €−60,8%	4 863 €−26,8%	6 642 €+23,7%	5 369 €−57,5%	12 645 €−32,1%	18 630 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 228 €+12,6%	6 420 €+0,7%	6 376 €+31,8%	4 839 €+56,7%	3 088 €+15,5%	2 674 €+42,0%	1 883 €
Net profit	586 €−27,5%	808 €+1 736%	44 €−97,1%	1 537 €−12,2%	1 751 €+323%	414 €−47,7%	792 €
Equity	10 316 €+6,0%	9 730 €+9,1%	8 922 €+0,5%	8 878 €+20,9%	7 341 €+31,3%	5 590 €+8,0%	5 177 €
Turnover	93 941 €−9,6%	103 941 €−3,2%	107 377 €−2,0%	109 551 €+8,0%	101 431 €+12,5%	90 168 €−14,9%	105 920 €
Profit margin	0,6%	0,8%	0,0%	1,4%	1,7%	0,5%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 757 €	3 021 €
Liquidity
Current ratio	2,1	1,8
Quick ratio	1,2	1,1
Cash ratio	0,7	0,4
Efficiency
Days sales outstanding (dso)	12,5	22,1
Asset turnover	7,8	6,6
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	1,4%	1,7%
Net profit margin	1,4%	1,7%
Return on assets (roa)	10,9%	11,3%
Return on equity (roe)	17,3%	23,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10166954 / 11	06.09.2023	Entry – Amendment entry	-	Entered into force06.09.2023
Ä 10166954 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10166954 / 9	24.05.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force09.06.2022
Ä 10166954 / M2	28.04.2022	Order to remedy deficiencies – Amendment entry	18.05.2022	Entered into force28.04.2022
Ä 10166954 / M1	06.04.2022	Directive order – Amendment entry	06.05.2022	Entered into force06.04.2022

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

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.