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Jah

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???

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11.6K€

Tax debts

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TR Transfer OÜ

Legal form:

Private limited company

Registry code:

12420658

VAT no.:

EE101612423

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2013 (13)

Capital:

2 500 EUR

Address:

Kangelaste prospekt 24-53, Narva linn, Ida-Viru maakond, 20607

Status:

Registered

Contacts

Email:

trucktransfer@mail.ru

Phone:

+372 58588190

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
EE101612423	19.02.2016
EE101612423	20.02.2013	02.12.2015

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	28.12.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.11.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	05.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	12.02.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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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? Strengths

View summary

11.6K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 676 €	26 538 €	552 480 €44.5%	24
Kokku 2026:	40 676 €	26 538 €	552 480 €
2025 Q4	71 832 €	25 188 €	995 839 €9.9%	26
2025 Q3	45 289 €	24 044 €	906 122 €38.2%	24
2025 Q2	24 816 €	13 210 €	655 810 €87.6%	21
2025 Q1	15 446 €	7 812 €	349 556 €40.4%	11
Kokku 2025:	157 383 €	70 254 €	2 907 327 €30.8%
2024 Q4	44 131 €	13 108 €	586 313 €32.6%	8
2024 Q3	37 127 €	12 121 €	870 041 €100.7%	17
2024 Q2	15 007 €	9 940 €	433 460 €30.2%	17
2024 Q1	37 853 €	11 526 €	332 930 €49.0%	15
Kokku 2024:	134 118 €	46 695 €	2 222 744 €1.6%
2023 Q4	30 598 €	13 920 €	652 914 €2.5%	15
2023 Q3	28 107 €	10 951 €	669 642 €51.8%	20
2023 Q2	20 381 €	10 315 €	441 005 €10.8%	15
2023 Q1	17 280 €	18 051 €	494 653 €18.8%	14
Kokku 2023:	96 366 €	53 237 €	2 258 215 €12.4%
2022 Q4	53 178 €	13 946 €	609 140 €13.1%	20
2022 Q3	47 610 €	15 853 €	701 111 €7.9%	18
2022 Q2	64 771 €	15 710 €	760 969 €50.3%	21
2022 Q1	0 €	12 150 €	506 292 €1.7%	21
Kokku 2022:	165 559 €	57 658 €	2 577 512 €55.9%
2021 Q4	30 554 €	11 844 €	497 862 €6.5%	18
2021 Q3	42 872 €	11 947 €	467 292 €11.2%	17
2021 Q2	2 384 €	9 233 €	420 352 €57.2%	16
2021 Q1	0 €	9 074 €	267 356 €10.3%	13
Kokku 2021:	75 810 €	42 098 €	1 652 862 €62.5%
2020 Q4	25 987 €	7 620 €	298 079 €13.6%	14
2020 Q3	41 064 €	7 390 €	344 940 €25.2%	12
2020 Q2	16 060 €	6 132 €	275 526 €178.7%	11
2020 Q1	14 679 €	5 999 €	98 873 €67.9%	9
Kokku 2020:	97 789 €	27 141 €	1 017 418 €2.9%
2019 Q4	34 875 €	6 194 €	307 927 €11.5%	11
2019 Q3	48 131 €	5 997 €	347 956 €62.6%	13
2019 Q2	19 315 €	4 621 €	213 951 €79.7%	11
2019 Q1	12 603 €	5 296 €	119 067 €50.4%	5
Kokku 2019:	114 924 €	22 108 €	988 901 €52.8%
2018 Q4	8 537 €	4 471 €	240 063 €1.6%	9
2018 Q3	0 €	3 223 €	236 270 €140.5%	9
2018 Q2	9 408 €	3 010 €	98 229 €35.0%	8
2018 Q1	0 €	3 170 €	72 738 €53.6%	7
Kokku 2018:	17 945 €	13 874 €	647 300 €29.5%
2017 Q4	16 844 €	3 224 €	156 697 €4.8%	6
2017 Q3	7 423 €	3 051 €	149 478 €18.0%	5
2017 Q2	255 €	1 971 €	126 648 €89.3%	4
2017 Q1	0 €	1 809 €	66 909 €41.0%	3
Kokku 2017:	24 522 €	10 055 €	499 732 €63.0%
2016 Q4	7 279 €	1 534 €	113 383 €74.5%	4
2016 Q3	1 805 €	879 €	64 980 €0.0%	4
2016 Q2	1 215 €	879 €	64 980 €2.7%	4
2016 Q1	952 €	856 €	63 271 €131.7%	4
Kokku 2016:	11 251 €	4 148 €	306 614 €187.8%
2015 Q4	-2 416 €	810 €	27 307 €0.0%	2
2015 Q3	2 416 €	810 €	27 307 €10.9%	2
2015 Q2	-942 €	730 €	24 619 €9.8%	2
2015 Q1	942 €	809 €	27 289 €	2
Kokku 2015:	0 €	3 159 €	106 522 €

Revenue by industry

	2022	2023	2024
Freight transport by road	2 650 894 €	2 066 942 €	2 036 822 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	28,00 €	28,00 €	0,00 €
Interest	175,00 €	175,00 €	0,00 €
Value-added tax	10 550,42 €	10 550,42 €	0,00 €
Motor vehicle tax	888,11 €	888,11 €	0,00 €
Total	11 641,53 €	11 641,53 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viktoriya Starshinova	48306XXXXXX	19.06.1983 (42)	Board member	29.04.2025	-
Olga Senko	46708XXXXXX	15.08.1967 (58)	Board member	27.10.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olga Senko	46708XXXXXX	15.08.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Natalja Andrejeva	-	-	Founder	05.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olga Senko	46708XXXXXX	15.08.1967 (58)	Direct holding	29.06.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

552 480 €

Monthly average

184 160 €

Per employee

7 673 €

Equity ratio

7 366,40%

Labour taxes

Turnover ratio

4,80%

Tax ratio

65,24%

Monthly average

8 846 €

Per employee

354 €

State taxes

Monthly average

13 559 €

Turnover ratio

7,36%

Estimated salary

Gross salary

838 €

Net salary

767 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	514 250 €25.6%	409 350 €28.1%	569 710 €25.4%	764 156 €14.1%	669 973 €9.4%	739 263 €
Non-current assets	449 699 €37.4%	718 489 €23.9%	944 370 €2.7%	970 361 €105.3%	472 669 €20.4%	392 526 €
Total assets	963 949 €14.5%	1 127 839 €25.5%	1 514 080 €12.7%	1 734 517 €51.8%	1 142 642 €1.0%	1 131 789 €
Short-term liabilities	800 293 €42.3%	562 329 €8.7%	517 501 €17.2%	625 161 €71.7%	364 041 €5.4%	345 295 €
Long-term liabilities	155 269 €52.5%	326 784 €33.8%	493 836 €12.7%	565 727 €146.0%	229 958 €7.6%	248 742 €
Total liabilities	955 562 €7.5%	889 113 €12.1%	1 011 337 €15.1%	1 190 888 €100.5%	593 999 €0.0%	594 037 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	236 226 €52.8%	500 243 €7.6%	541 128 €0.9%	546 144 €2.0%	535 252 €35.3%	395 685 €
Net profit	-230 339 €12.8%	-264 017 €545.8%	-40 885 €715.3%	-5 015 €146.0%	10 891 €92.2%	139 567 €
Equity	8 387 €96.5%	238 726 €52.5%	502 743 €7.5%	543 629 €0.9%	548 643 €2.0%	537 752 €
Turnover	2 036 822 €1.5%	2 066 942 €22.0%	2 650 894 €65.9%	1 598 020 €44.2%	1 108 348 €15.2%	962 371 €
Profit margin	-11.31%11.5%	-12.77%728.2%	-1.54%391.5%	-0.31%131.9%	0.98%93.2%	14.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LW QDB	OT HWG	UGT CVA	235 781	163 112
Liquidity
Current ratio	G.N	G.T	B.Q	1.2	1.8
Quick ratio	B.C	A.C	B.J	1.2	1.8
Cash ratio	M.G	A.Y	S.I	0.1	0.2
Efficiency
Days sales outstanding (dso)	FW.K	EC.Z	GC.X	144.1	186.7
Asset turnover	O.M	I.P	P.D	1.1	1.0
Structure
Debt ratio	G.V	E.G	Z.S	0.7	0.5
Profitability
Operating margin	-ZM.S%	-IS.A%	-J.K%	0.9%	1.9%
Net profit margin	-JF.B%	-UL.J%	-P.F%	-0.3%	1.0%
Return on assets (roa)	-VU.B%	-NY.H%	-G.T%	-0.3%	1.0%
Return on equity (roe)	-S EIT.N%	-PHZ.M%	-O.T%	-0.9%	2.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK082986	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2026	24.09.2033
License	RVSK082987	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2026	24.09.2033
License	RVSK082988	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2026	24.09.2033
License	RVSK082989	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2026	24.09.2033
License	RVSK082990	Transport > Certified copy of Community licence (freight transport)	Valid	27.01.2026	24.09.2033

1 - 5 / 29 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40035396 / 8	29.04.2025	Entry - Amendment entry		Entered into force (29.04.2025)
Ä 40035396 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (17.08.2024)
Ä 40035396 / M4	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (29.12.2023)
Ä 40035396 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40035396 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 13 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
2-21-10863/9	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2021:2.21.10863.18771	30.09.2021
2-18-110890/8	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Hallmägi	ECLI:EE:VMK:2018:2.18.110890.21996	17.10.2018

1 - 2 / 2 rows

Official announcements

Subject	Date
Collection notice	09.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.01.2023	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2022	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2022	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2022	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Osaühing EUROPARK ESTONIA	Kohtutäitur Andrei Krek	09.07.2025	328,20 €	180,00 €	93,00 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders