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Jah

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???

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25.5K€

Tax debts

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W.Niinelaid OÜ

Legal form:

Private limited company

Registry code:

12367486

VAT no.:

EE101582841

Fiscal-year period:

01.01 - 31.12

Established:

24.10.2012 (13)

Capital:

2 500 EUR

Address:

Narva tn 23, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

willem.niinelaid@hotmail.com

Phone:

+372 56644094

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
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)

VAT liability

	Start	End
EE101582841	25.10.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.08.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	24.10.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue

???

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

View summary

25.5K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 796 €	6 254 €	174 396 €1.6%	5
Kokku 2026:	24 796 €	6 254 €	174 396 €
2025 Q4	20 214 €	8 490 €	177 170 €6.2%	5
2025 Q3	22 062 €	9 425 €	166 850 €7.7%	7
2025 Q2	15 379 €	10 235 €	180 831 €5.7%	6
2025 Q1	13 435 €	13 899 €	171 048 €52.6%	6
Kokku 2025:	71 090 €	42 049 €	695 899 €50.7%
2024 Q4	7 457 €	7 787 €	361 155 €9.2%	8
2024 Q3	9 642 €	14 686 €	397 615 €0.9%	8
2024 Q2	11 763 €	12 321 €	401 274 €59.6%	9
2024 Q1	4 029 €	9 992 €	251 468 €11.8%	7
Kokku 2024:	32 891 €	44 786 €	1 411 512 €24.0%
2023 Q4	0 €	6 594 €	285 136 €8.5%	10
2023 Q3	12 920 €	11 696 €	311 552 €0.5%	8
2023 Q2	893 €	11 427 €	310 065 €33.9%	9
2023 Q1	11 415 €	10 997 €	231 563 €17.0%	9
Kokku 2023:	25 228 €	40 714 €	1 138 316 €28.9%
2022 Q4	10 003 €	10 523 €	279 118 €18.0%	9
2022 Q3	15 503 €	14 137 €	340 468 €41.5%	9
2022 Q2	44 028 €	23 350 €	581 910 €45.7%	12
2022 Q1	15 470 €	21 107 €	399 369 €9.7%	20
Kokku 2022:	85 004 €	69 118 €	1 600 865 €3.2%
2021 Q4	16 272 €	16 926 €	442 083 €4.1%	18
2021 Q3	15 164 €	16 218 €	424 539 €2.5%	20
2021 Q2	16 602 €	17 530 €	435 484 €23.7%	20
2021 Q1	14 925 €	15 948 €	351 959 €8.5%	20
Kokku 2021:	62 962 €	66 621 €	1 654 066 €13.2%
2020 Q4	18 905 €	20 208 €	384 645 €4.2%	19
2020 Q3	19 136 €	20 558 €	368 968 €6.7%	19
2020 Q2	14 148 €	15 319 €	395 582 €26.6%	24
2020 Q1	9 177 €	9 884 €	312 415 €11.5%	24
Kokku 2020:	61 366 €	65 968 €	1 461 610 €25.8%
2019 Q4	15 267 €	16 471 €	352 965 €2.9%	19
2019 Q3	0 €	13 499 €	363 687 €29.5%	22
2019 Q2	8 063 €	8 808 €	280 872 €71.1%	17
2019 Q1	0 €	5 164 €	164 170 €1.1%	13
Kokku 2019:	23 330 €	43 942 €	1 161 694 €127.1%
2018 Q4	4 829 €	5 323 €	162 433 €14.6%	7
2018 Q3	3 604 €	3 428 €	141 737 €40.7%	8
2018 Q2	4 506 €	5 100 €	100 744 €5.5%	4
2018 Q1	2 249 €	1 235 €	106 630 €31.4%	5
Kokku 2018:	15 188 €	15 086 €	511 544 €103.4%
2017 Q4	1 408 €	1 594 €	81 178 €12.4%	3
2017 Q3	2 061 €	1 600 €	72 200 €32.6%	2
2017 Q2	1 745 €	1 923 €	54 457 €24.6%	3
2017 Q1	1 941 €	2 177 €	43 713 €52.4%	3
Kokku 2017:	7 155 €	7 294 €	251 548 €171.1%
2016 Q4	352 €	1 388 €	28 690 €85.5%	2
2016 Q3	278 €	748 €	15 469 €46.1%	2
2016 Q2	1 397 €	1 388 €	28 690 €43.9%	2
2016 Q1	875 €	965 €	19 942 €0.9%	2
Kokku 2016:	2 902 €	4 489 €	92 791 €25.7%
2015 Q4	692 €	758 €	20 127 €0.0%	1
2015 Q3	692 €	758 €	20 127 €0.0%	1
2015 Q2	3 857 €	758 €	20 127 €50.0%	1
2015 Q1	0 €	505 €	13 418 €	1
Kokku 2015:	5 241 €	2 779 €	73 799 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 113 314 €	859 076 €	1 083 638 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			21 774 €
Cargo handling		39 467 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		6 546 €

Tax debts

	Amount	Deferred	Disputed
Interest	243,00 €	243,00 €	0,00 €
Social tax	1 403,95 €	0,00 €	0,00 €
Value-added tax	23 380,29 €	18 279,17 €	0,00 €
Unemployment insurance contributions	102,11 €	0,00 €	0,00 €
Withheld income tax	392,99 €	0,00 €	0,00 €
Total	25 522,34 €	18 522,17 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Willem Niinelaid	37206XXXXXX	12.06.1972 (53)	Board member	24.10.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Willem Niinelaid	37206XXXXXX	12.06.1972 (53)	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
Willem Niinelaid	37206XXXXXX	12.06.1972 (53)	Founder	24.10.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Willem Niinelaid	37206XXXXXX	12.06.1972 (53)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

174 396 €

Monthly average

58 132 €

Per employee

11 626 €

Equity ratio

2 325,28%

Labour taxes

Turnover ratio

3,59%

Tax ratio

25,22%

Monthly average

2 085 €

Per employee

417 €

State taxes

Monthly average

8 265 €

Turnover ratio

14,22%

Estimated salary

Gross salary

944 €

Net salary

846 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	120 049 €12.7%	106 551 €58.5%	67 230 €15.7%	79 773 €6.1%	84 976 €28.0%	66 393 €
Non-current assets	473 807 €5.3%	449 751 €76.8%	254 445 €0.1%	254 578 €22.0%	208 665 €9.3%	190 913 €
Total assets	593 856 €6.8%	556 302 €72.9%	321 675 €3.8%	334 351 €13.9%	293 641 €14.1%	257 306 €
Short-term liabilities	178 493 €10.2%	161 901 €76.6%	91 660 €34.8%	140 588 €36.2%	103 193 €8.4%	95 181 €
Long-term liabilities	262 732 €6.0%	247 871 €99.7%	124 147 €9.2%	136 709 €13.3%	157 640 €0.1%	157 796 €
Total liabilities	441 225 €7.7%	409 772 €89.9%	215 807 €22.2%	277 297 €6.3%	260 833 €3.1%	252 977 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	144 030 €39.3%	103 368 €89.5%	54 554 €80.0%	30 308 €1 557.1%	1 829 €92.3%	23 604 €
Net profit	6 101 €85.0%	40 662 €16.7%	48 814 €101.3%	24 246 €14.9%	28 479 €230.8%	-21 775 €
Equity	152 631 €4.2%	146 530 €38.4%	105 868 €85.6%	57 054 €73.9%	32 808 €657.9%	4 329 €
Turnover	1 105 412 €22.1%	905 089 €18.7%	1 113 314 €13.1%	1 281 326 €11.0%	1 153 892 €27.4%	905 509 €
Profit margin	0.55%87.7%	4.49%2.5%	4.38%131.7%	1.89%23.3%	2.47%202.6%	-2.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OM YUW	KIL UQN	DT LBG	67 585	60 234
Liquidity
Current ratio	U.N	R.X	P.M	0.6	0.8
Quick ratio	B.P	U.Y	E.D	0.6	0.8
Cash ratio	F.E	C.I	U.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	SR.P	LS.K	WV.U	22.3	22.1
Asset turnover	L.N	A.R	B.V	4.1	4.2
Structure
Debt ratio	E.Y	N.E	E.E	0.8	0.9
Profitability
Operating margin	P.S%	W.P%	N.G%	2.6%	3.1%
Net profit margin	P.H%	Y.C%	R.W%	1.9%	2.5%
Return on assets (roa)	K.S%	W.E%	FQ.C%	7.7%	10.3%
Return on equity (roe)	I.N%	TJ.P%	YY.R%	42.5%	86.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083305	Transport > Certified copy of Community licence (freight transport)	Valid	20.02.2026	15.07.2034
License	RVSK083014	Transport > Certified copy of Community licence (freight transport)	Valid	28.01.2026	27.01.2027
License	RVSK082835	Transport > Certified copy of Community licence (freight transport)	Valid	20.01.2026	19.01.2027
License	RVSK077960	Transport > Certified copy of Community licence (freight transport)	Valid	08.11.2024	15.07.2034
License	RVSK076679	Transport > Certified copy of Community licence (freight transport)	Valid	16.07.2024	15.07.2034

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40034910 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40034910 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40034910 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 40034910 / 2	01.04.2013	Entry - Amendment entry		Entered into force (01.04.2013)
Ä 40034910 / M1	18.03.2013	Order to remedy deficiencies - Amendment entry	17.04.2013	Deficiencies remedied (01.04.2013)

1 - 5 / 6 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	Participants
2-20-13539/74	Civil case	Court judgment	Labour law	Üllar Roostoja, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.20.13539.25255	03.12.2021
2-20-13539/58	Civil case	Court judgment	Labour law	Liina Naaber-Kivisoo	ECLI:EE:VMK:2021:2.20.13539.25961	08.09.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.10.2024	Rakvere Linnavalitsus	115.90 € Received	OPERATING EXPENSES Folk culture
06.09.2022	Aktsiaselts Tallinna Linnatransport	2 760.00 € Received	OPERATING EXPENSES Organisation of public transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
rakvererent.ee	Active	20.12.2021	21.12.2026	-

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