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Apeks Haldus OÜ

Legal form:

Private limited company

Registry code:

12508583

VAT no.:

EE101902984

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2013 (12)

Capital:

2 500 EUR

Address:

Aisa tn 36, Pärnu linn, Pärnu linn, Pärnu maakond, 80017

Status:

Registered

Contacts

Email:

apekshaldus@gmail.com

Phone:

+372 5121615

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
EE101902984	01.09.2016

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	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	05.03.2024	Valid
2022	01.01.2022 - 31.12.2022	06.03.2023	Valid
2021	01.01.2021 - 31.12.2021	01.02.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.07.2019	Valid
2017	01.01.2017 - 31.12.2017	06.09.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2017	Valid
2014	22.07.2013 - 31.12.2014	13.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	02.01.2026	11 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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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	968 €	20 386 €58.8%	-
Kokku 2026:	968 €	20 386 €
2025 Q4	52 €	12 839 €12.9%	-
2025 Q3	33 €	11 377 €15.7%	-
2025 Q2	28 €	13 503 €54.3%	-
2025 Q1	55 €	8 753 €29.0%	-
Kokku 2025:	168 €	46 472 €17.8%
2024 Q4	15 €	12 332 €16.0%	-
2024 Q3	29 €	10 633 €46.9%	-
2024 Q2	51 €	20 030 €47.9%	-
2024 Q1	45 €	13 542 €12.1%	-
Kokku 2024:	140 €	56 537 €10.7%
2023 Q4	26 €	15 398 €15.3%	-
2023 Q3	46 €	13 349 €19.0%	-
2023 Q2	110 €	16 471 €9.1%	-
2023 Q1	135 €	18 121 €12.6%	-
Kokku 2023:	317 €	63 338 €14.5%
2022 Q4	16 €	20 733 €28.4%	-
2022 Q3	36 €	16 152 €26.0%	-
2022 Q2	72 €	21 815 €42.0%	-
2022 Q1	0 €	15 363 €25.8%	-
Kokku 2022:	124 €	74 064 €16.0%
2021 Q4	14 €	20 709 €49.5%	-
2021 Q3	0 €	13 856 €10.5%	-
2021 Q2	304 €	12 541 €25.1%	-
2021 Q1	50 €	16 743 €41.8%	-
Kokku 2021:	368 €	63 849 €26.3%
2020 Q4	339 €	28 780 €8.2%	-
2020 Q3	49 €	26 608 €94.2%	-
2020 Q2	166 €	13 703 €22.1%	-
2020 Q1	65 €	17 590 €21.7%	0
Kokku 2020:	619 €	86 682 €40.5%
2019 Q4	137 €	22 464 €48.9%	0
2019 Q3	52 €	15 082 €7.3%	0
2019 Q2	89 €	14 060 €39.3%	0
2019 Q1	106 €	10 096 €4.2%	0
Kokku 2019:	384 €	61 702 €80.8%
2018 Q4	41 €	9 688 €27.3%	0
2018 Q3	105 €	13 327 €46.3%	0
2018 Q2	34 €	9 110 €355.0%	0
2018 Q1	24 €	2 002 €	0
Kokku 2018:	204 €	34 127 €10 400.6%
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €100.0%	0
2017 Q1	28 €	325 €	0
Kokku 2017:	28 €	325 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	77 088 €	60 580 €	51 072 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ene Kaldoja	45806XXXXXX	21.06.1958 (67)	Board member	22.07.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toivo Kaldoja	35512XXXXXX	10.12.1955 (70)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-
Ene Kaldoja	45806XXXXXX	21.06.1958 (67)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ene Kaldoja	45806XXXXXX	21.06.1958 (67)	Founder	19.07.2013	-
Toivo Kaldoja	35512XXXXXX	10.12.1955 (70)	Founder	19.07.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ene Kaldoja	45806XXXXXX	21.06.1958 (67)	Direct holding	22.10.2018	-
Toivo Kaldoja	35512XXXXXX	10.12.1955 (70)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 386 €

Monthly average

6 795 €

Per employee

0 €

Equity ratio

271,81%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

323 €

Turnover ratio

4,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 314 €50.5%	6 852 €6.8%	7 352 €13.9%	8 541 €77.9%	38 643 €296.8%	9 738 €
Non-current assets	13 256 €14.3%	15 465 €	15 465 €	15 465 €	-	-
Total assets	23 570 €5.6%	22 317 €2.2%	22 817 €5.0%	24 006 €37.9%	38 643 €296.8%	9 738 €
Short-term liabilities	901 €87.9%	7 439 €39.3%	12 247 €21.7%	15 647 €14 388.0%	108 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	901 €87.9%	7 439 €39.3%	12 247 €21.7%	15 647 €14 388.0%	108 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 379 €53.4%	8 069 €37.7%	5 859 €83.7%	36 035 €369.9%	7 668 €436.8%	-2 277 €
Net profit	7 790 €80.8%	4 309 €94.9%	2 211 €107.3%	-30 176 €206.4%	28 367 €198.1%	9 515 €
Equity	22 669 €52.4%	14 878 €40.8%	10 570 €26.5%	8 359 €78.3%	38 535 €295.7%	9 738 €
Turnover	51 072 €15.7%	60 580 €21.4%	77 088 €33.2%	57 873 €17.1%	69 800 €46.1%	47 788 €
Profit margin	15.25%114.4%	7.11%148.0%	2.87%105.5%	-52.14%228.3%	40.64%104.1%	19.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N VRF	-	-	-27 967	-
Liquidity
Current ratio	NJ.W	G.B	K.U	0.5	357.8
Quick ratio	VX.M	Y.D	H.S	0.5	357.8
Cash ratio	B.D	Y.R	Q.G	0.2	351.9
Efficiency
Days sales outstanding (dso)	BH.O	QR.B	ER.X	17.0	3.7
Asset turnover	Q.Z	X.P	Q.Y	1.8	2.9
Structure
Debt ratio	J.N	C.V	U.E	0.7	0.0
Profitability
Operating margin	CS.X%	G.Q%	M.D%	-52.1%	40.6%
Net profit margin	VW.V%	T.Z%	R.C%	-52.1%	40.6%
Return on assets (roa)	EW.W%	BU.Z%	K.H%	-96.3%	117.3%
Return on equity (roe)	XR.L%	QK.H%	XI.J%	-361.0%	73.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056606	Commerce > Retail trade	Valid	06.01.2026	-
Notice of economic activity	KHK014691	Commerce > Wholesale trade	Valid	04.01.2026	-
License	RVSK065450	Transport > Certified copy of Community licence (freight transport)	Valid	18.05.2022	16.05.2032
License	RVTL006904	Transport > Freight transport	Valid	17.05.2022	16.05.2032

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30051740 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30051740 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30051740 / 2	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051740 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051740	22.07.2013	Entry - Initial entry	Entered into force (22.07.2013)

1 - 5 / 5 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.12.2025	Kultuuriministeerium	250.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

Apeks Haldus OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found