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TransGlob OÜ

Legal form:

Private limited company

Registry code:

12576136

VAT no.:

EE101807746

Fiscal-year period:

01.01 - 31.12

Established:

27.11.2013 (12)

Former business names:

UÜ AidelBalti

Capital:

2 500 EUR

Address:

Kooli tn 4-9, Kehra linn, Anija vald, Harju maakond, 74306

Status:

Registered

Contacts

Email:

dmitri@transglob.ee

Phone:

+372 5111677

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101807746	04.03.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.09.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.04.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	27.11.2013 - 31.12.2014	31.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 519 €	3 579 €	9 000 €93.0%	2
Kokku 2026:	10 519 €	3 579 €	9 000 €
2025 Q4	10 650 €	3 558 €	129 124 €72.5%	2
2025 Q3	10 693 €	3 007 €	74 858 €0.1%	2
2025 Q2	14 912 €	2 985 €	74 787 €75.3%	1
2025 Q1	19 029 €	2 953 €	302 191 €36.1%	1
Kokku 2025:	55 284 €	12 503 €	580 960 €27.3%
2024 Q4	5 810 €	2 901 €	222 027 €36.6%	1
2024 Q3	7 369 €	4 856 €	162 575 €9.9%	1
2024 Q2	2 154 €	5 533 €	180 447 €22.8%	2
2024 Q1	5 206 €	4 981 €	233 755 €30.7%	1
Kokku 2024:	20 539 €	18 271 €	798 804 €12.7%
2023 Q4	0 €	3 250 €	178 845 €14.3%	2
2023 Q3	0 €	3 631 €	156 499 €61.1%	2
2023 Q2	16 867 €	4 785 €	402 643 €127.4%	3
2023 Q1	3 301 €	3 013 €	177 100 €50.8%	2
Kokku 2023:	20 168 €	14 678 €	915 087 €13.7%
2022 Q4	4 759 €	3 053 €	359 597 €8.4%	2
2022 Q3	8 634 €	3 601 €	331 664 €50.2%	2
2022 Q2	7 452 €	5 317 €	220 787 €49.1%	2
2022 Q1	5 645 €	3 811 €	148 100 €14.2%	3
Kokku 2022:	26 489 €	15 781 €	1 060 147 €88.2%
2021 Q4	6 487 €	4 184 €	129 690 €3.6%	3
2021 Q3	5 672 €	3 961 €	134 557 €27.4%	3
2021 Q2	3 419 €	3 244 €	185 328 €63.1%	2
2021 Q1	3 565 €	3 373 €	113 640 €48.3%	2
Kokku 2021:	19 144 €	14 762 €	563 215 €30.8%
2020 Q4	4 456 €	3 537 €	219 889 €21.6%	2
2020 Q3	2 909 €	2 580 €	280 412 €54.8%	2
2020 Q2	3 035 €	2 807 €	181 174 €37.1%	2
2020 Q1	4 173 €	3 433 €	132 112 €66.5%	2
Kokku 2020:	14 573 €	12 357 €	813 587 €17.9%
2019 Q4	3 682 €	3 048 €	394 351 €435.6%	2
2019 Q3	4 570 €	2 968 €	73 630 €26.1%	2
2019 Q2	4 788 €	3 615 €	99 642 €18.5%	2
2019 Q1	3 918 €	2 914 €	122 265 €29.2%	2
Kokku 2019:	16 958 €	12 545 €	689 888 €50.6%
2018 Q4	4 538 €	2 824 €	172 702 €72.5%	2
2018 Q3	5 659 €	2 824 €	628 777 €45.4%	2
2018 Q2	3 781 €	2 420 €	432 503 €167.5%	2
2018 Q1	4 036 €	3 273 €	161 693 €21.0%	2
Kokku 2018:	18 014 €	11 341 €	1 395 675 €132.1%
2017 Q4	4 305 €	2 633 €	133 643 €5.2%	2
2017 Q3	5 473 €	2 475 €	127 092 €46.9%	2
2017 Q2	5 416 €	2 455 €	239 441 €136.6%	2
2017 Q1	3 736 €	2 375 €	101 181 €18.4%	2
Kokku 2017:	18 930 €	9 938 €	601 357 €33.6%
2016 Q4	3 483 €	1 983 €	124 022 €10.9%	2
2016 Q3	1 844 €	1 787 €	111 817 €5.5%	2
2016 Q2	1 685 €	1 694 €	105 951 €2.2%	2
2016 Q1	2 369 €	1 732 €	108 319 €63.3%	2
Kokku 2016:	9 381 €	7 196 €	450 109 €52.7%
2015 Q4	1 695 €	1 704 €	294 787 €	1
2015 Q3	0 €	0 €	0 €	1
Kokku 2015:	1 695 €	1 704 €	294 787 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			663 750 €
Freight forwarding	943 350 €	829 800 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Morduhhovitš	37604XXXXXX	04.04.1976 (50)	Board member	29.04.2014	-

2 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
Dmitri Morduhhovitš	37604XXXXXX	04.04.1976 (50)	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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Morduhhovitš	37604XXXXXX	04.04.1976 (50)	Direct holding	07.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 000 €

Monthly average

3 000 €

Per employee

1 500 €

Equity ratio

120,00%

Labour taxes

Turnover ratio

39,77%

Tax ratio

34,02%

Monthly average

1 193 €

Per employee

597 €

State taxes

Monthly average

3 506 €

Turnover ratio

116,88%

Estimated salary

Gross salary

1 246 €

Net salary

1 071 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	426 811 €51.6%	281 476 €10.9%	315 803 €165.1%	119 122 €36.6%	187 828 €48.3%	126 674 €
Non-current assets	102 273 €21.9%	130 879 €880.9%	13 343 €409.7%	2 618 €	-	-
Total assets	529 084 €28.3%	412 355 €25.3%	329 146 €170.4%	121 740 €35.2%	187 828 €48.3%	126 674 €
Short-term liabilities	263 524 €369.3%	56 153 €226.7%	17 186 €84.5%	110 939 €0.2%	110 736 €2.3%	108 206 €
Long-term liabilities	-	-	-	989 €81.5%	5 360 €48.7%	10 455 €
Total liabilities	263 524 €369.3%	56 153 €226.7%	17 186 €84.6%	111 928 €3.6%	116 096 €2.2%	118 661 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	73 703 €32.7%	109 460 €30 007.1%	-366 €102.5%	14 732 €873.7%	1 513 €68.7%	4 837 €
Net profit	189 357 €22.5%	244 242 €21.2%	309 826 €4 275.6%	-7 420 €111.0%	67 719 €9 917.6%	676 €
Equity	265 560 €25.4%	356 202 €14.2%	311 960 €3 079.4%	9 812 €86.3%	71 732 €795.2%	8 013 €
Turnover	663 750 €20.0%	829 800 €12.0%	943 350 €82.3%	517 511 €33.1%	774 055 €10.8%	698 758 €
Profit margin	28.53%3.1%	29.43%10.4%	32.84%2 390.7%	-1.43%116.4%	8.75%8 943.1%	0.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	USZ VLJ	BAD LDW	PYM AXL	9 041	-
Liquidity
Current ratio	M.V	D.J	LL.C	1.1	1.7
Quick ratio	X.Z	I.W	YT.L	1.1	1.7
Cash ratio	C.P	P.K	Y.E	0.8	1.1
Efficiency
Days sales outstanding (dso)	BU.E	G.E	HE.T	33.0	24.0
Asset turnover	N.J	X.P	I.O	3.3	4.9
Structure
Debt ratio	I.M	O.C	G.O	0.9	0.6
Profitability
Operating margin	ZP.O%	WM.D%	SC.T%	1.4%	9.5%
Net profit margin	PS.O%	RB.F%	VG.B%	-1.4%	8.7%
Return on assets (roa)	AN.N%	KP.O%	WAD.A%	-4.8%	43.1%
Return on equity (roe)	VD.B%	NF.B%	RQ.E%	-75.6%	94.4%

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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	Status
Ä 10190239 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10190239 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10190239 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10190239 / 5	25.08.2016	Entry - Amendment entry	Entered into force (25.08.2016)
Ä 10190239 / 4	29.04.2014	Entry - Amendment entry	Entered into force (29.04.2014)

TransGlob OÜ

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