Tavaraverkko OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	23.08.2013 – 31.12.2014	05.11.2015	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions1 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	7 943 €	256 380 €−17,5%	5
2026 Q2	0 €	6 989 €	310 880 €+18,3%	5
2026 Q1	0 €	7 055 €	262 752 €−15,6%	5
Total 2026:	0 €	21 987 €	830 012 €
2025 Q4	0 €	6 611 €	311 299 €+31,8%	5
2025 Q3	0 €	6 641 €	236 112 €−26,5%	4
2025 Q2	0 €	5 929 €	321 308 €+29,6%	4
2025 Q1	0 €	4 943 €	247 930 €−14,7%	4
Total 2025:	0 €	24 124 €	1,12 M €
2024 Q4	0 €	6 208 €	290 717 €+39,1%	5
2024 Q3	0 €	5 942 €	209 044 €−5,9%	5
2024 Q2	6 249 €	6 538 €	222 080 €+25,3%	5
2024 Q1	0 €	6 389 €	177 278 €−36,0%	6
Total 2024:	6 249 €	25 077 €	899 119 €
2023 Q4	0 €	6 536 €	276 800 €+2,8%	6
2023 Q3	5 325 €	10 984 €	269 153 €−24,1%	5
2023 Q2	9 234 €	9 852 €	354 745 €+22,6%	6
2023 Q1	0 €	11 047 €	289 262 €−17,5%	5
Total 2023:	14 559 €	38 419 €	1,19 M €
2022 Q4	0 €	10 114 €	350 685 €+34,5%	6
2022 Q3	0 €	10 574 €	260 753 €−23,2%	6
2022 Q2	0 €	10 127 €	339 678 €+58,5%	5
2022 Q1	0 €	9 305 €	214 268 €−24,9%	6
Total 2022:	0 €	40 120 €	1,17 M €
2021 Q4	8 122,09 €	8 612,43 €	285 374,89 €+39,9%	6
2021 Q3	0 €	5 713,15 €	203 941,83 €+19,0%	6
2021 Q2	3 071,84 €	3 322,42 €	171 327,89 €+2,3%	4
2021 Q1	0 €	4 834,66 €	167 403,81 €−15,4%	5
Total 2021:	11 193,93 €	22 482,66 €	828 048,42 €
2020 Q4	6 250,42 €	6 691,25 €	197 819,22 €+17,8%	5
2020 Q3	197,80 €	5 272,74 €	167 883,39 €+33,2%	5
2020 Q2	0 €	6 002,88 €	126 049,32 €−45,9%	5
2020 Q1	10 590 €	11 467 €	232 896 €−20,5%	7
Total 2020:	17 038,22 €	29 433,87 €	724 647,93 €
2019 Q4	0 €	12 104 €	292 987 €+1,3%	8
2019 Q3	10 516 €	11 266 €	289 196 €+9,0%	9
2019 Q2	0 €	11 330 €	265 217 €+12,6%	7
2019 Q1	0 €	13 049 €	235 519 €−7,8%	6
Total 2019:	10 516 €	47 749 €	1,08 M €
2018 Q4	0 €	14 120 €	255 549 €+19,1%	7
2018 Q3	962 €	11 674 €	214 493 €−17,5%	7
2018 Q2	0 €	14 387 €	259 917 €+12,0%	6
2018 Q1	4 727 €	15 309 €	232 038 €−25,8%	7
Total 2018:	5 689 €	55 490 €	961 997 €
2017 Q4	0 €	13 728 €	312 770 €+51,5%	7
2017 Q3	12 996 €	13 732 €	206 426 €+5,0%	6
2017 Q2	9 916 €	9 402 €	196 663 €−0,9%	6
2017 Q1	34 307 €	14 511 €	198 380 €−62,5%	5
Total 2017:	57 219 €	51 373 €	914 239 €
2016 Q4	0 €	17 952 €	529 384 €−16,0%	7
2016 Q3	0 €	21 369 €	630 145 €+75,0%	7
2016 Q2	0 €	12 209 €	360 021 €+45,3%	7
2016 Q1	0 €	8 401 €	247 725 €+1,9%	7
Total 2016:	0 €	59 931 €	1,77 M €
2015 Q4	0 €	6 557 €	243 009 €+44,9%	5
2015 Q3	0 €	4 525 €	167 722 €+25,3%	5
2015 Q2	0 €	3 612 €	133 877 €+55,3%	5
2015 Q1	0 €	2 325 €	86 187 €	5
Total 2015:	0 €	17 019 €	630 795 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	1 152 534 €	913 320 €	1 137 832 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kadi Sepp	47405XXXXXX	26.05.1974 (52)	Board member	26.11.2014	-

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Shareholders

	Personal ID code
Kadi Sepp	47405XXXXXX	26.05.1974 (52)	Shareholder	2 500 EUR	100,00%	Sole ownership	23.09.2024	-

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Other persons

	Personal ID code
Kadi Sepp	47405XXXXXX	26.05.1974 (52)	Founder	22.08.2013	-
Maidu Kaasik	37203XXXXXX	12.03.1972 (54)	Founder	22.08.2013	-
Osaühing King Invest	10672195	17.05.2000 (26)	Founder	22.08.2013	-

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Ultimate beneficial owners

	Personal ID code
Kadi Sepp	47405XXXXXX	26.05.1974 (52)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 256 380 €
Monthly average: 85 460 €
Per employee: 17 092 €
Equity ratio: 3 418,40%

Labour taxes

Turnover ratio: 3,10%
Tax ratio: -
Monthly average: 2 648 €
Per employee: 530 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 095 €
Net salary: 977 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	115 647 €+29,0%	89 661 €−45,5%	164 492 €+8,3%	151 891 €−6,3%	162 027 €+5,6%	153 467 €+47,3%	104 162 €
Non-current assets	637 030 €+28,6%	495 268 €+44,2%	343 433 €+16,8%	293 984 €+101%	146 444 €+293%	37 297 €+205%	12 229 €
Total assets	752 677 €+28,7%	584 929 €+15,2%	507 925 €+13,9%	445 875 €+44,5%	308 471 €+61,7%	190 764 €+63,9%	116 391 €
Short-term liabilities	101 805 €+87,1%	54 424 €+80,1%	30 218 €−33,7%	45 552 €−8,9%	49 995 €+45,6%	34 332 €−33,8%	51 841 €
Long-term liabilities	-	-	11 002 €−28,3%	15 346 €−21,6%	19 565 €−17,3%	23 660 €	-
Total liabilities	101 805 €+87,1%	54 424 €+32,0%	41 220 €−32,3%	60 898 €−12,5%	69 560 €+19,9%	57 992 €+11,9%	51 841 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	478 005 €+15,4%	414 166 €+24,6%	332 477 €+78,4%	186 411 €+132%	80 275 €+566%	12 046 €+142%	-29 016 €
Net profit	120 367 €+88,5%	63 839 €−21,9%	81 728 €−44,0%	146 066 €+37,6%	106 136 €+55,6%	68 226 €+66,1%	41 066 €
Equity	650 872 €+22,7%	530 505 €+13,7%	466 705 €+21,2%	384 977 €+61,1%	238 911 €+79,9%	132 772 €+106%	64 550 €
Turnover	1 137 832 €+24,6%	913 320 €−20,8%	1 152 534 €−2,1%	1 177 359 €+39,5%	844 065 €+18,7%	710 844 €−32,8%	1 057 421 €
Profit margin	10,6%	7,0%	7,1%	12,4%	12,6%	9,6%	3,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	151 026 €	112 815 €
Liquidity
Current ratio	3,3	3,2
Quick ratio	1,9	2,2
Cash ratio	0,3	0,5
Efficiency
Days sales outstanding (dso)	55,3	50,2
Asset turnover	3,1	3,4
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	12,1%	12,6%
Net profit margin	12,4%	12,6%
Return on assets (roa)	38,7%	42,5%
Return on equity (roe)	37,9%	44,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10186582 / 11	23.09.2024	Entry – Amendment entry	-	Entered into force23.09.2024
Ä 10186582 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10186582 / 9	21.12.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.12.2022
Ä 10186582 / 8	08.02.2019	Entry – Amendment entry	-	Entered into force08.02.2019
Ä 10186582 / 7	01.02.2019	Entry – Amendment entry	-	Entered into force01.02.2019

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


2-14-5292/22	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Kaija Kaijanen, Ülle Jänes	ECLI:EE:TLRK:2015:2.14.5292.3299	28.01.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.04.2026	Majandus- ja Kommunikatsiooniministeerium	15 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


e-veoselehe liidestamine Tavaraverkko OÜ20.1.01.25-1479	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	29.09.2025 – 29.03.20262020-2026	16 666,67 €support 90,0%	16 666,67 €	Completed

State aid


03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	15 000 €	241740/2500259

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.