TDS Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses4 Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	59 908 €	26 624 €	263 287 €−13,1%	19
2026 Q2	65 402 €	27 478 €	302 851 €+6,4%	22
2026 Q1	65 279 €	21 784 €	284 635 €+77,2%	24
Total 2026:	190 589 €	75 886 €	850 773 €
2025 Q4	29 720 €	18 740 €	160 641 €+15,9%	24
2025 Q3	27 516 €	15 704 €	138 604 €−5,8%	20
2025 Q2	31 965 €	16 636 €	147 122 €+2,7%	21
2025 Q1	30 582 €	15 664 €	143 263 €+65,6%	22
Total 2025:	119 783 €	66 744 €	589 630 €
2024 Q4	16 509 €	10 142 €	86 524 €+15,9%	19
2024 Q3	15 253 €	10 249 €	74 630 €+0,4%	14
2024 Q2	14 379 €	10 778 €	74 350 €−15,3%	12
2024 Q1	24 063 €	14 304 €	87 741 €−16,3%	16
Total 2024:	70 204 €	45 473 €	323 245 €
2023 Q4	19 083 €	14 462 €	104 861 €+17,1%	19
2023 Q3	24 002 €	12 574 €	89 555 €−2,3%	17
2023 Q2	13 772 €	11 630 €	91 678 €+4,4%	15
2023 Q1	22 806 €	13 052 €	87 835 €−3,9%	15
Total 2023:	79 663 €	51 718 €	373 929 €
2022 Q4	19 976 €	13 112 €	91 415 €+2,2%	13
2022 Q3	18 904 €	10 455 €	89 433 €+2,7%	13
2022 Q2	18 128 €	9 234 €	87 107 €+6,5%	10
2022 Q1	14 789 €	7 417 €	81 826 €+12,1%	13
Total 2022:	71 797 €	40 218 €	349 781 €
2021 Q4	12 026,77 €	5 870,71 €	73 001,15 €−25,8%	12
2021 Q3	15 485,52 €	7 236,84 €	98 342,62 €−0,6%	6
2021 Q2	12 067,97 €	3 978,67 €	98 946,65 €+86,3%	9
2021 Q1	6 315,69 €	2 057,48 €	53 121,14 €+87,5%	3
Total 2021:	45 895,95 €	19 143,70 €	323 411,56 €
2020 Q4	2 726,13 €	1 386,06 €	28 335,71 €−5,7%	3
2020 Q3	2 534,88 €	1 498,03 €	30 046,20 €+25,8%	3
2020 Q2	2 474,62 €	1 831,90 €	23 886,42 €−9,3%	2
2020 Q1	3 616 €	2 686 €	26 332 €−11,7%	3
Total 2020:	11 351,63 €	7 401,99 €	108 600,33 €
2019 Q4	3 300 €	2 402 €	29 819 €−17,9%	3
2019 Q3	4 234 €	2 142 €	36 322 €+8,5%	3
2019 Q2	4 466 €	2 769 €	33 484 €+5,7%	3
2019 Q1	4 623 €	3 370 €	31 676 €−5,4%	4
Total 2019:	16 623 €	10 683 €	131 301 €
2018 Q4	4 682 €	3 255 €	33 483 €+3,7%	5
2018 Q3	5 055 €	2 891 €	32 280 €+4,3%	5
2018 Q2	4 485 €	2 612 €	30 937 €+15,5%	4
2018 Q1	3 709 €	3 083 €	26 791 €+21,4%	5
Total 2018:	17 931 €	11 841 €	123 491 €
2017 Q4	2 856 €	2 251 €	22 061 €−28,8%	5
2017 Q3	4 090 €	2 522 €	30 985 €−6,2%	4
2017 Q2	4 638 €	2 593 €	33 025 €+16,6%	4
2017 Q1	3 810 €	2 038 €	28 312 €−6,3%	4
Total 2017:	15 394 €	9 404 €	114 383 €
2016 Q4	3 401 €	1 921 €	30 209 €+80,2%	3
2016 Q3	2 065 €	1 066 €	16 761 €	3
2016 Q2	2 143 €	1 066 €	16 761 €+3,6%	3
2016 Q1	1 636 €	1 028 €	16 172 €+10,7%	3
Total 2016:	9 245 €	5 081 €	79 903 €
2015 Q4	1 305 €	968 €	14 614 €+15,9%	2
2015 Q3	1 289 €	836 €	12 614 €+46,4%	2
2015 Q2	1 006 €	571 €	8 614 €+2,5%	2
2015 Q1	991 €	557 €	8 402 €	2
Total 2015:	4 591 €	2 932 €	44 244 €

Revenue by industry

	2023	2024	2025
Freight transport by road	375 667 €	345 126 €	648 170 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Vitali Golub	38409XXXXXX	23.09.1984 (42)	Board member	13.11.2012	-

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Shareholders

	Personal ID code
Vitali Golub	38409XXXXXX	23.09.1984 (42)	Shareholder	10 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Vitali Golub	38409XXXXXX	23.09.1984 (42)	Founder	13.11.2012	-

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Ultimate beneficial owners

	Personal ID code
Vitali Golub	38409XXXXXX	23.09.1984 (42)	Direct holding	17.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 263 287 €
Monthly average: 87 762 €
Per employee: 4 619 €
Equity ratio: 877,62%

Labour taxes

Turnover ratio: 10,11%
Tax ratio: 44,44%
Monthly average: 8 875 €
Per employee: 433 €

State taxes

Monthly average: 19 969 €
Turnover ratio: 22,75%

Estimated salary

Gross salary: 930 €
Net salary: 853 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	184 451 €+45,2%	127 019 €−9,3%	140 099 €+3,5%	135 319 €+29,0%	104 909 €+558%	15 947 €+1,6%	15 694 €
Non-current assets	51 159 €−37,9%	82 437 €−11,8%	93 452 €+6 537%	-	1 408 €−85,4%	9 616 €−34,2%	14 616 €
Total assets	235 610 €+12,5%	209 456 €−10,3%	233 551 €+72,6%	135 319 €+27,3%	106 317 €+316%	25 563 €−15,7%	30 310 €
Short-term liabilities	97 549 €+56,0%	62 534 €+46,2%	42 774 €+65,5%	25 845 €−9,2%	28 478 €+91,1%	14 899 €−24,1%	19 627 €
Long-term liabilities	43 574 €−31,1%	63 207 €−5,7%	67 002 €+2 594%	-	-	-	2 487 €
Total liabilities	141 123 €+12,2%	125 741 €+14,5%	109 776 €+325%	25 845 €−9,2%	28 478 €+91,1%	14 899 €−32,6%	22 114 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	73 715 €−35,2%	113 775 €+24,7%	91 241 €+57,7%	57 839 €+8 611%	664 €+137%	-1 804 €−153%	3 397 €
Net profit	10 772 €+127%	-40 060 €−278%	22 534 €−45,9%	41 635 €−38,0%	67 175 €+2 622%	2 468 €+147%	-5 201 €
Equity	94 487 €+12,9%	83 715 €−32,4%	123 775 €+13,1%	109 474 €+40,6%	77 839 €+630%	10 664 €+30,1%	8 196 €
Turnover	648 170 €+87,8%	345 126 €−8,1%	375 667 €+7,3%	350 089 €+3,3%	338 782 €+199%	113 264 €−12,5%	129 397 €
Profit margin	1,7%	-11,6%	6,0%	11,9%	19,8%	2,2%	-4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 540 €	75 381 €
Liquidity
Current ratio	5,2	3,7
Quick ratio	4,7	3,7
Cash ratio	2,2	1,8
Efficiency
Days sales outstanding (dso)	61,6	37,5
Asset turnover	2,9	5,1
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	12,6%	19,8%
Net profit margin	11,9%	19,8%
Return on assets (roa)	34,5%	101,9%
Return on equity (roe)	38,0%	86,3%

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Licences & notices


License	RVSK086406	Transport	Valid	13.10.2026	17.09.2029
License	RVSK081684	Transport	Valid	30.09.2025	14.05.2033
License	RVSK081685	Transport	Valid	30.09.2025	14.05.2033
License	RVTL007654	Transport	Valid	15.05.2023	14.05.2033

Regulations


Ä 10176236 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10176236 / 7	19.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.01.2023
Ä 10176236 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10176236 / 5	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10176236 / 4	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

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


16.09.2026	Eesti Töötukassa	562,56 €Received	OTHER GRANTSSocial protection of the unemployed

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


tdsgroup.ee	Active	04.12.2022	05.12.2026

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.