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12 - 2

Annual reports

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???

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Tax data

15.2K€

Tax debts

Related persons

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Treiltrans OÜ

Legal form:

Private limited company

Registry code:

12410306

VAT no.:

Fiscal-year period:

14.01 - 13.01

Established:

24.01.2013 (13)

Capital:

2 500 EUR

Address:

Murru tn 1-1, Rakvere linn, Lääne-Viru maakond, 44312

Status:

Registered

Contacts

Email:

treiltrans@gmail.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
4941 - Freight transport by road

VAT liability

	Start	End
EE101609151	03.02.2013	09.12.2024

Annual reports

Aggregate data

	Period	Submitted
2025	14.01.2025 - 13.01.2026	Due date 31.07.2026
2024	14.01.2024 - 13.01.2025	Not submitted (deadline 31.07.2025)
2023	14.01.2023 - 13.01.2024	Not submitted (deadline 31.07.2024)
2022	14.01.2022 - 13.01.2023	07.11.2023	Valid
2021	14.01.2021 - 13.01.2022	24.05.2023	Valid
2020	14.01.2020 - 13.01.2021	07.07.2022	Valid
2019	14.01.2019 - 13.01.2020	27.07.2020	Valid
2018	14.01.2018 - 13.01.2019	16.01.2020	Valid
2017	14.01.2017 - 13.01.2018	19.08.2019	Valid
2016	14.01.2016 - 13.01.2017	22.11.2017	Valid
2015	14.01.2015 - 13.01.2016	05.07.2016	Valid
2014	14.01.2014 - 13.01.2015	29.06.2015	Valid
2013	24.01.2013 - 13.01.2014	06.01.2015	Valid
2013	24.01.2013 - 31.12.2013	19.11.2014	Expired
2013	24.01.2013 - 31.12.2013	02.07.2014	Expired

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.05.2024	764 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

15.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	1 665 €	1 665 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	1 665 €	1 665 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	160 €	160 €	0 €100.0%	-
2024 Q2	2 863 €	3 518 €	48 547 €65.1%	-
2024 Q1	49 207 €	29 083 €	139 302 €17.6%	3
Kokku 2024:	52 230 €	32 761 €	187 849 €68.3%
2023 Q4	25 965 €	7 895 €	169 107 €59.6%	11
2023 Q3	25 129 €	15 186 €	105 976 €37.0%	11
2023 Q2	22 619 €	15 241 €	168 141 €12.5%	8
2023 Q1	42 215 €	26 384 €	149 516 €44.9%	9
Kokku 2023:	115 928 €	64 707 €	592 740 €82.4%
2022 Q4	17 257 €	8 535 €	103 221 €9.9%	9
2022 Q3	15 537 €	3 493 €	93 965 €21.8%	8
2022 Q2	19 331 €	11 518 €	77 167 €52.5%	9
2022 Q1	12 088 €	9 258 €	50 613 €57.5%	9
Kokku 2022:	64 213 €	32 803 €	324 967 €18.5%
2021 Q4	14 327 €	6 208 €	119 067 €36.8%	10
2021 Q3	27 508 €	16 832 €	87 017 €20.5%	10
2021 Q2	11 425 €	6 077 €	109 480 €31.9%	6
2021 Q1	9 009 €	3 125 €	83 033 €18.9%	6
Kokku 2021:	62 269 €	32 243 €	398 597 €9.4%
2020 Q4	25 393 €	15 831 €	102 353 €18.8%	6
2020 Q3	8 657 €	6 246 €	86 123 €7.2%	8
2020 Q2	3 487 €	3 224 €	80 351 €15.9%	6
2020 Q1	1 000 €	1 247 €	95 596 €14.7%	6
Kokku 2020:	38 538 €	26 547 €	364 424 €35.4%
2019 Q4	13 636 €	9 234 €	112 047 €36.3%	10
2019 Q3	25 362 €	14 755 €	175 918 €13.0%	10
2019 Q2	7 812 €	3 383 €	155 740 €29.3%	10
2019 Q1	27 518 €	21 001 €	120 466 €21.2%	11
Kokku 2019:	74 328 €	48 373 €	564 171 €20.8%
2018 Q4	15 871 €	10 962 €	152 820 €20.8%	12
2018 Q3	8 007 €	5 903 €	126 463 €17.4%	10
2018 Q2	18 159 €	8 578 €	107 699 €34.6%	8
2018 Q1	14 119 €	8 225 €	80 024 €7.8%	7
Kokku 2018:	56 156 €	33 668 €	467 006 €43.3%
2017 Q4	10 271 €	3 579 €	86 753 €0.1%	8
2017 Q3	14 976 €	7 845 €	86 673 €2.2%	9
2017 Q2	10 954 €	4 924 €	88 629 €38.6%	6
2017 Q1	8 664 €	4 108 €	63 945 €33.5%	6
Kokku 2017:	44 865 €	20 456 €	326 000 €14.4%
2016 Q4	8 692 €	5 051 €	47 894 €32.0%	5
2016 Q3	10 516 €	7 433 €	70 482 €25.0%	5
2016 Q2	9 474 €	5 948 €	56 400 €48.9%	5
2016 Q1	14 366 €	11 629 €	110 275 €11.6%	5
Kokku 2016:	43 048 €	30 061 €	285 051 €0.1%
2015 Q4	13 558 €	7 582 €	98 814 €4.4%	1
2015 Q3	10 748 €	7 259 €	94 613 €42.7%	1
2015 Q2	8 184 €	5 089 €	66 323 €160.1%	1
2015 Q1	3 205 €	1 957 €	25 502 €	1
Kokku 2015:	35 695 €	21 887 €	285 252 €

Revenue by industry

	2020	2021	2022
Freight transport by road	340 257 €	389 859 €	548 227 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Heavy-van tax	150,13 €	0,00 €	0,00 €
Interest	98,00 €	0,00 €	0,00 €
Social tax	7 636,15 €	0,00 €	0,00 €
Value-added tax	4 063,96 €	0,00 €	0,00 €
Income tax in special cases	368,42 €	0,00 €	0,00 €
Unemployment insurance contributions	528,78 €	0,00 €	0,00 €
Withheld income tax	2 080,67 €	0,00 €	0,00 €
Total	15 226,11 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taivo Säkk	37604XXXXXX	09.04.1976 (50)	Board member	13.07.2025	-

1 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
Taivo Säkk	37604XXXXXX	09.04.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	13.07.2025	-

2 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
Taivo Säkk	37604XXXXXX	09.04.1976 (50)	Founder	23.01.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taivo Säkk	37604XXXXXX	09.04.1976 (50)	Direct holding	13.07.2025	-

1 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

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

555 €

Per employee

0 €

State taxes

Monthly average

555 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	73 699 €55.2%	164 389 €188.7%	56 943 €16.1%	49 049 €
Non-current assets	8 967 €56.2%	20 472 €38.7%	33 371 €21.9%	42 739 €
Total assets	82 666 €55.3%	184 861 €104.7%	90 314 €1.6%	91 788 €
Short-term liabilities	4 724 €95.4%	102 950 €146.3%	41 800 €25.4%	56 020 €
Long-term liabilities	21 158 €8.7%	19 456 €57.7%	45 962 €276.6%	12 206 €
Total liabilities	25 882 €78.9%	122 406 €39.5%	87 762 €28.6%	68 226 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	81 675 €24.3%	65 734 €16.4%	56 481 €34.9%	86 744 €
Net profit	-27 391 €374.0%	-5 779 €89.8%	-56 429 €14.1%	-65 682 €
Equity	56 784 €9.1%	62 455 €2 347.3%	2 552 €89.2%	23 562 €
Turnover	548 227 €40.6%	389 859 €14.6%	340 257 €34.6%	520 469 €
Profit margin	-5.00%237.1%	-1.48%91.1%	-16.58%31.4%	-12.62%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-MN ARY	P HBA	-NT ZHW	-48 932	100 464
Liquidity
Current ratio	RG.O	I.Q	R.K	0.9	5.9
Quick ratio	WV.I	K.S	C.T	0.9	5.7
Cash ratio	S.N	U.C	I.D	0.1	1.9
Efficiency
Days sales outstanding (dso)	JQ.C	GG.Z	NF.W	35.1	30.8
Asset turnover	A.W	Z.D	M.Q	4.5	4.3
Structure
Debt ratio	D.Q	O.Y	A.I	0.7	0.1
Profitability
Operating margin	-S.A%	-S.M%	-EA.E%	-12.6%	18.7%
Net profit margin	-Q.M%	-M.W%	-BR.Z%	-12.6%	18.7%
Return on assets (roa)	-SB.Y%	-D.B%	-NJ.O%	-56.6%	80.0%
Return on equity (roe)	-JE.E%	-M.L%	-R SZB.E%	-278.8%	69.1%

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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 40035340 / 5	13.07.2025	Entry - Amendment entry		Entered into force (13.07.2025)
Ä 40035340 / M4	22.01.2025	Repeat reporting-fine order	19.02.2025	Entered into force (20.02.2025)
Ä 40035340 / M3	09.09.2024	Reporting-fine order	10.10.2024	Entered into force (11.10.2024)
Ä 40035340 / M2	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force (19.07.2024)
Ä 40035340 / M1	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (08.11.2023)

Treiltrans OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found