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OÜ LITRADA Group

Legal form:

Private limited company

Registry code:

12263093

VAT no.:

EE101530152

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2012 (14)

Former business names:

CF Spedition OÜ

Capital:

3 500 000 EUR

Address:

Kopli tn 63a-4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10314

Status:

Registered

Contacts

Email:

irina@litradagroup.com

Phone:

+372 53320290

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 - Holiday and other short-stay accommodation
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 - Other legal activities
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101530152	11.04.2012

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	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.09.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.09.2022	Valid
2020	01.01.2020 - 31.12.2020	28.09.2021	Valid
2019	01.01.2019 - 31.12.2019	25.01.2021	Valid
2018	01.01.2018 - 31.12.2018	18.11.2019	Valid
2017	01.01.2017 - 31.12.2017	14.11.2018	Valid
2016	01.01.2016 - 31.12.2016	06.11.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	10.04.2012 - 31.12.2012	31.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	720 €	779 €	900 €0.0%	2
Kokku 2026:	720 €	779 €	900 €
2025 Q4	720 €	779 €	900 €0.0%	2
2025 Q3	720 €	779 €	900 €0.0%	2
2025 Q2	23 959 €	25 038 €	900 €87.9%	2
2025 Q1	2 133 €	760 €	7 457 €728.6%	2
Kokku 2025:	27 532 €	27 356 €	10 157 €120.8%
2024 Q4	643 €	697 €	900 €0.0%	2
2024 Q3	643 €	697 €	900 €30.8%	2
2024 Q2	643 €	697 €	1 300 €13.3%	2
2024 Q1	783 €	849 €	1 500 €12.8%	2
Kokku 2024:	2 712 €	2 940 €	4 600 €95.4%
2023 Q4	569 €	616 €	1 720 €98.2%	2
2023 Q3	569 €	616 €	95 105 €7 825.4%	2
2023 Q2	929 €	1 007 €	1 200 €3.6%	2
2023 Q1	5 982 €	6 274 €	1 158 €10.9%	2
Kokku 2023:	8 048 €	8 514 €	99 183 €3 099.5%
2022 Q4	684 €	741 €	1 300 €116.7%	2
2022 Q3	342 €	371 €	600 €0.0%	2
2022 Q2	647 €	702 €	600 €0.0%	2
2022 Q1	0 €	0 €	600 €82.9%	2
Kokku 2022:	1 673 €	1 814 €	3 100 €24.4%
2021 Q4	1 955 €	2 067 €	3 501 €483.5%	2
2021 Q3	3 068 €	3 225 €	600 €	2
2021 Q2	3 068 €	3 225 €	0 €	2
2021 Q1	3 068 €	3 225 €	0 €	2
Kokku 2021:	11 158 €	11 743 €	4 101 €720.2%
2020 Q4	3 068 €	3 225 €	0 €100.0%	2
2020 Q3	4 220 €	4 424 €	200 €100.0%	2
2020 Q2	2 938 €	3 102 €	100 €50.0%	2
2020 Q1	1 011 €	1 063 €	200 €0.0%	2
Kokku 2020:	11 237 €	11 814 €	500 €150.0%
2019 Q4	423 €	459 €	200 €	2
2019 Q3	424 €	459 €	0 €	1
2019 Q2	0 €	459 €	0 €	1
2019 Q1	413 €	448 €	0 €100.0%	1
Kokku 2019:	1 260 €	1 825 €	200 €97.0%
2018 Q4	392 €	425 €	900 €	1
2018 Q3	392 €	425 €	0 €100.0%	1
2018 Q2	392 €	425 €	2 870 €1.4%	1
2018 Q1	384 €	418 €	2 910 €36.2%	1
Kokku 2018:	1 560 €	1 693 €	6 680 €99.3%
2017 Q4	367 €	405 €	4 560 €51.5%	1
2017 Q3	367 €	405 €	9 410 €59.4%	1
2017 Q2	402 €	444 €	23 161 €97.5%	1
2017 Q1	322 €	355 €	922 651 €6.1%	1
Kokku 2017:	1 458 €	1 609 €	959 782 €72.3%
2016 Q4	336 €	371 €	869 998 €0.0%	21
2016 Q3	336 €	371 €	869 998 €0.0%	21
2016 Q2	336 €	371 €	869 998 €2.4%	21
2016 Q1	1 078 €	362 €	849 770 €23.8%	21
Kokku 2016:	2 086 €	1 475 €	3 459 764 €25.8%
2015 Q4	313 €	345 €	686 293 €0.0%	19
2015 Q3	312 €	345 €	686 293 €0.0%	19
2015 Q2	312 €	345 €	686 293 €0.8%	19
2015 Q1	314 €	348 €	692 144 €	19
Kokku 2015:	1 251 €	1 383 €	2 751 023 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	372 656 €	380 032 €	417 550 €
Combined facilities support activities			275 000 €
Holiday and other short-stay accommodation	35 930 €	47 371 €	51 531 €
Accounting and tax consultancy	29 472 €	37 421 €	33 615 €
Other legal activities			32 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	99 933 €	35 565 €	4 400 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tomas Petkauskas	38002XXXXXX	28.02.1980 (46)	Board member	12.04.2023	-

5 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
UAB “Litrada”	14498XXXX	-	Shareholder	3 500 000,00 EUR	100	Sole ownership	01.09.2023	-

4 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
osaühing MAINOR AUDIT JA PARTNERID	-	-	Audit firm	06.11.2017	-
Sergei Gritsenko	36012XXXXXX	28.12.1960 (65)	Audit firm	17.06.2014	-
Mišel Nizker	-	-	Founder	09.04.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arturas Nacickas	-	-	Direct holding	12.02.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

900 €

Monthly average

300 €

Per employee

150 €

Equity ratio

0,01%

Labour taxes

Turnover ratio

86,56%

Tax ratio

108,19%

Monthly average

260 €

Per employee

130 €

State taxes

Monthly average

240 €

Turnover ratio

80,00%

Estimated salary

Gross salary

461 €

Net salary

487 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	605 756 €151.3%	241 015 €60.3%	606 525 €13.5%	534 258 €26.6%	727 447 €26.4%	575 517 €
Non-current assets	15 217 496 €51.0%	10 076 857 €3.7%	9 714 369 €8.9%	10 661 121 €1.0%	10 766 387 €13.9%	12 499 701 €
Total assets	15 823 252 €53.4%	10 317 872 €0.0%	10 320 894 €7.8%	11 195 379 €2.6%	11 493 834 €12.1%	13 075 218 €
Short-term liabilities	888 935 €173.4%	325 178 €25.0%	433 491 €53.7%	936 430 €22.7%	763 314 €36.9%	1 209 856 €
Long-term liabilities	5 398 434 €2.3%	5 525 180 €13.2%	4 883 008 €12.0%	5 550 642 €17.4%	6 717 495 €0.7%	6 767 858 €
Total liabilities	6 287 369 €7.5%	5 850 358 €10.0%	5 316 499 €18.0%	6 487 072 €13.3%	7 480 809 €6.2%	7 977 714 €
Share or stock capital	3 500 000 €	3 500 000 €	3 500 000 €	3 500 000 €	3 500 000 €	3 500 000 €
Retained earnings	-813 460 €154.1%	1 504 395 €24.5%	1 208 307 €116.3%	558 585 €65.0%	1 597 504 €4.4%	1 529 904 €
Net profit	6 849 343 €1 375.8%	-536 881 €281.3%	296 088 €54.4%	649 722 €159.9%	-1 084 479 €1 704.3%	67 600 €
Equity	9 535 883 €113.4%	4 467 514 €10.7%	5 004 395 €6.3%	4 708 307 €17.3%	4 013 025 €21.3%	5 097 504 €
Turnover	814 096 €62.7%	500 389 €7.0%	537 991 €17.1%	648 715 €16.7%	779 013 €32.9%	1 160 225 €
Profit margin	841.34%884.2%	-107.29%295.0%	55.04%45.0%	100.16%171.9%	-139.21%2 489.3%	5.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I LUK AZX	-IFB XKT	CLY ELQ	816 032	-807 414
Liquidity
Current ratio	L.S	K.R	U.I	0.6	1.0
Quick ratio	O.H	Y.A	A.L	0.6	1.0
Cash ratio	M.S	T.N	U.M	0.0	0.3
Efficiency
Days sales outstanding (dso)	ZCU.T	ZOU.K	SPB.C	817.2	668.8
Asset turnover	V.T	V.F	N.G	0.1	0.1
Structure
Debt ratio	D.S	R.M	E.I	0.6	0.7
Profitability
Operating margin	RXZ.Y%	-XN.D%	GY.V%	110.5%	-129.1%
Net profit margin	AEM.Z%	-LCZ.F%	TO.H%	100.2%	-139.2%
Return on assets (roa)	TN.Q%	-M.J%	J.I%	5.7%	-8.8%
Return on equity (roe)	PU.F%	-XG.Y%	Z.J%	13.8%	-27.0%

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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	Deadline	Status
Ä 10167724 / M3	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (06.09.2024)
Ä 10167724 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10167724 / 11	01.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.04.2024)
Ä 10167724 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10167724 / 9	12.04.2023	Entry - Amendment entry		Entered into force (12.04.2023)

OÜ LITRADA Group

Contacts

Industries

VAT liability

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Hidden

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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