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Jah

VAT liability

11 - 1

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???

Credit rating

Tax data

336.65€

Tax debts

Related persons

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Valinga Trans OÜ

Legal form:

Private limited company

Registry code:

12386370

VAT no.:

EE101609601

Fiscal-year period:

01.01 - 31.12

Established:

30.11.2012 (13)

Capital:

2 500 EUR

Status:

Registered

Contacts

Email:

urmasarv@hot.ee

Phone:

+372 5162278

Industries

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

VAT liability

	Start	End
EE101609601	10.05.2015
EE101609601	05.02.2013	01.05.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	01.08.2024	Valid
2022	01.01.2022 - 31.12.2022	10.06.2024	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	15.12.2021	Valid
2019	01.01.2019 - 31.12.2019	18.08.2020	Valid
2018	01.01.2018 - 31.12.2018	04.12.2019	Valid
2017	01.01.2017 - 31.12.2017	26.10.2018	Valid
2016	01.01.2016 - 31.12.2016	19.09.2017	Valid
2015	01.01.2015 - 31.12.2015	17.01.2017	Valid
2014	01.01.2014 - 31.12.2014	17.01.2017	Valid
2013	30.11.2012 - 31.12.2013	10.01.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.01.2026	38 days overdue
VAT return	20.01.2026	29.01.2026	9 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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View summary

336.65€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	33 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	17 €	0 €	0 €	-
Kokku 2025:	50 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	50 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	50 €	0 €	0 €100.0%
2023 Q4	291 €	299 €	-1 667 €136.8%	-
2023 Q3	2 671 €	2 239 €	4 523 €91.5%	1
2023 Q2	2 866 €	2 190 €	53 217 €21.4%	1
2023 Q1	4 878 €	4 084 €	43 819 €12.6%	3
Kokku 2023:	10 705 €	8 811 €	99 893 €46.4%
2022 Q4	7 788 €	3 701 €	50 139 €15.0%	3
2022 Q3	6 286 €	3 362 €	58 965 €231.4%	3
2022 Q2	2 618 €	2 527 €	17 794 €70.1%	3
2022 Q1	5 375 €	2 155 €	59 501 €48.8%	3
Kokku 2022:	22 066 €	11 745 €	186 399 €2.9%
2021 Q4	3 741 €	2 155 €	39 994 €12.7%	2
2021 Q3	5 487 €	2 155 €	45 812 €37.6%	2
2021 Q2	5 599 €	2 155 €	73 429 €233.9%	2
2021 Q1	4 101 €	2 935 €	21 991 €51.0%	2
Kokku 2021:	18 928 €	9 399 €	181 226 €10.0%
2020 Q4	1 777 €	980 €	44 847 €29.3%	2
2020 Q3	6 130 €	1 893 €	63 449 €6.0%	2
2020 Q2	3 110 €	2 155 €	59 872 €80.0%	2
2020 Q1	3 040 €	684 €	33 267 €28.6%	2
Kokku 2020:	14 058 €	5 712 €	201 435 €31.0%
2019 Q4	4 463 €	2 161 €	46 588 €36.2%	2
2019 Q3	7 118 €	1 899 €	73 023 €777.7%	2
2019 Q2	4 145 €	759 €	8 320 €67.7%	2
2019 Q1	1 771 €	702 €	25 785 €38.9%	2
Kokku 2019:	17 497 €	5 521 €	153 716 €37.3%
2018 Q4	2 949 €	791 €	42 180 €62.1%	3
2018 Q3	2 215 €	871 €	26 019 €28.1%	2
2018 Q2	1 600 €	710 €	20 304 €13.4%	2
2018 Q1	2 000 €	995 €	23 451 €20.9%	2
Kokku 2018:	8 764 €	3 367 €	111 954 €76.8%
2017 Q4	3 323 €	1 307 €	29 666 €215.3%	2
2017 Q3	1 453 €	402 €	9 410 €25.7%	2
2017 Q2	976 €	402 €	12 657 €9.4%	1
2017 Q1	1 658 €	650 €	11 572 €72.3%	1
Kokku 2017:	7 410 €	2 761 €	63 305 €29.1%
2016 Q4	697 €	496 €	41 725 €	1
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	-748 €	287 €	24 184 €3.3%	1
2016 Q1	748 €	278 €	23 403 €	1
Kokku 2016:	697 €	1 061 €	89 312 €
2015 Q4	1 452 €	569 €	0 €	1
2015 Q3	1 150 €	758 €	0 €	1
2015 Q2	647 €	190 €	0 €	1
2015 Q1	208 €	0 €	0 €	0
Kokku 2015:	3 457 €	1 517 €	0 €

Revenue by industry

	2021	2022	2023
Freight transport by road	277 376 €	282 629 €	55 098 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	94,75 €	0,00 €	0,00 €
Motor vehicle tax	176,00 €	0,00 €	0,00 €
Income tax in special cases	65,90 €	0,00 €	0,00 €
Total	336,65 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Kannel	36709XXXXXX	22.09.1967 (58)	Board member	30.11.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Kannel	36709XXXXXX	22.09.1967 (58)	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
Urmas Kannel	36709XXXXXX	22.09.1967 (58)	Founder	30.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Kannel	36709XXXXXX	22.09.1967 (58)	Direct holding	20.02.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	36 721 €58.0%	87 496 €17.3%	74 613 €5.4%	78 855 €81.6%	43 419 €
Non-current assets	5 746 €86.2%	41 513 €4.5%	39 737 €2.1%	38 926 €2.5%	37 984 €
Total assets	42 467 €67.1%	129 009 €12.8%	114 350 €2.9%	117 781 €44.7%	81 403 €
Short-term liabilities	23 731 €68.4%	75 006 €13.4%	66 116 €9.6%	73 134 €172.3%	26 856 €
Long-term liabilities	-	-	-	-	15 698 €
Total liabilities	23 731 €68.4%	75 006 €13.4%	66 116 €9.6%	73 134 €71.9%	42 554 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	51 504 €12.6%	45 734 €8.5%	42 147 €16.0%	36 349 €11.1%	32 728 €
Net profit	-35 268 €711.3%	5 769 €60.8%	3 587 €38.1%	5 798 €60.1%	3 621 €
Equity	18 736 €65.3%	54 003 €12.0%	48 234 €8.0%	44 647 €14.9%	38 849 €
Turnover	55 098 €80.5%	282 629 €1.9%	277 376 €19.2%	232 653 €0.1%	232 481 €
Profit margin	-64.01%3 235.9%	2.04%57.8%	1.29%48.1%	2.49%60.0%	1.56%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-ZD QRW	LZ VWU	MK IZH	-	13 503
Liquidity
Current ratio	I.Z	T.K	Y.T	1.1	1.6
Quick ratio	D.S	I.N	Y.J	1.1	1.6
Cash ratio	Q.R	L.V	X.T	0.1	0.0
Efficiency
Days sales outstanding (dso)	CNK.A	LP.I	YV.B	86.6	45.8
Asset turnover	V.M	X.O	I.W	2.3	3.2
Structure
Debt ratio	M.E	M.X	Y.Y	0.6	0.5
Profitability
Operating margin	-GM.N%	R.M%	O.W%	4.4%	4.0%
Net profit margin	-FT.R%	J.C%	O.I%	2.5%	1.6%
Return on assets (roa)	-ZZ.S%	T.L%	Y.A%	5.8%	5.1%
Return on equity (roe)	-ZZV.C%	VJ.Z%	Y.D%	13.0%	9.3%

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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 10176848 / 6	15.05.2026	Entry order ex-officio - Amendment entry		Signed (15.05.2026)
Ä 10176848 / M8	30.04.2026	Directive order	14.05.2026	Entered into force (30.04.2026)
Ä 10176848 / 5	30.07.2025	Entry - Amendment entry		Entered into force (30.07.2025)
Ä 10176848 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (02.08.2024)
Ä 10176848 / M6	02.05.2024	Repeat reporting-fine order	02.06.2024	Deficiencies remedied (11.06.2024)

1 - 5 / 14 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
4-20-5246/17	Misdemeanour case	Court judgment (Final part of the decision)	Traffic misdemeanours, economic misdemeanours	Elina Elkind	ECLI:EE:HMK:2021:4.20.5246.1443	04.02.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of an order from the court’s order-for-payment department	15.12.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.10.2022	Eesti Töötukassa	460.00 € Received	OTHER GRANTS Social protection of the unemployed
17.08.2022	Eesti Töötukassa	460.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	460.00 € Received	OTHER GRANTS Social protection of the unemployed
17.05.2022	Eesti Töötukassa	460.00 € Received	OTHER GRANTS Social protection of the unemployed
19.04.2022	Eesti Töötukassa	170.43 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 5 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-25-123117	Luminor Liising AS	Pärnu Maakohtu maksekäsuosakond	15.12.2025	1 720,96 €	943,40 €	588,68 €	168,88 €	20,00 €

1 - 1 / 1 rows