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Transgroup Systems OÜ

Legal form:

Private limited company

Registry code:

12664515

VAT no.:

EE101750204

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2014 (12)

Capital:

2 500 EUR

Address:

Miiduranna tee 46, Miiduranna küla, Viimsi vald, Harju maakond, 74015

Status:

Registered

Contacts

Email:

allar.vaht@estmare.ee

Phone:

+372 53417342

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
EE101750204	01.07.2014

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	02.09.2024	Valid
2022	01.01.2022 - 31.12.2022	13.11.2023	Valid
2021	01.01.2021 - 31.12.2021	06.04.2023	Valid
2020	01.01.2020 - 31.12.2020	27.05.2022	Valid
2019	01.01.2019 - 31.12.2019	16.02.2021	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	17.10.2018	Valid
2016	01.01.2016 - 31.12.2016	19.09.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	21.05.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 984 €	2 068 €	16 808 218 €17.9%	-
Kokku 2026:	1 984 €	2 068 €	16 808 218 €
2025 Q4	2 292 €	2 376 €	20 483 798 €17.5%	-
2025 Q3	2 292 €	2 376 €	24 827 576 €11.0%	-
2025 Q2	2 292 €	2 376 €	27 903 110 €2.0%	-
2025 Q1	2 264 €	2 348 €	28 475 739 €68.8%	-
Kokku 2025:	9 140 €	9 476 €	101 690 223 €55.8%
2024 Q4	2 209 €	2 293 €	16 871 992 €1.1%	-
2024 Q3	2 209 €	2 293 €	17 057 279 €8.1%	-
2024 Q2	2 209 €	2 293 €	15 781 315 €1.4%	-
2024 Q1	2 209 €	2 293 €	15 560 545 €14.1%	-
Kokku 2024:	8 836 €	9 172 €	65 271 131 €10.0%
2023 Q4	3 084 €	3 168 €	18 110 444 €27.3%	-
2023 Q3	4 834 €	4 918 €	14 227 160 €3.5%	-
2023 Q2	16 834 €	4 918 €	14 747 831 €20.5%	-
2023 Q1	4 834 €	4 918 €	12 238 417 €3.8%	-
Kokku 2023:	29 587 €	17 923 €	59 323 852 €9.5%
2022 Q4	4 834 €	4 918 €	11 787 010 €20.7%	-
2022 Q3	4 834 €	4 918 €	14 860 865 €11.5%	-
2022 Q2	16 704 €	4 918 €	13 323 435 €6.3%	-
2022 Q1	4 834 €	4 918 €	14 222 020 €24.2%	-
Kokku 2022:	31 207 €	19 673 €	54 193 331 €11.2%
2021 Q4	6 584 €	6 668 €	11 446 881 €31.2%	-
2021 Q3	4 834 €	4 918 €	16 636 572 €7.8%	-
2021 Q2	4 836 €	4 918 €	15 426 771 €11.8%	-
2021 Q1	2 209 €	2 293 €	17 497 605 €39.6%	2
Kokku 2021:	18 464 €	18 798 €	61 007 829 €1.4%
2020 Q4	2 209 €	2 293 €	28 952 428 €82.8%	1
2020 Q3	2 209 €	2 293 €	15 841 944 €114.1%	1
2020 Q2	2 209 €	2 293 €	7 399 486 €7.3%	1
2020 Q1	2 215 €	2 293 €	7 984 920 €17.9%	1
Kokku 2020:	8 843 €	9 173 €	60 178 778 €248.7%
2019 Q4	2 215 €	2 293 €	9 730 870 €114.8%	1
2019 Q3	2 209 €	2 293 €	4 529 942 €441.8%	1
2019 Q2	2 209 €	2 293 €	836 033 €61.3%	1
2019 Q1	19 207 €	2 293 €	2 161 548 €117.9%	1
Kokku 2019:	25 840 €	9 172 €	17 258 393 €272.7%
2018 Q4	2 209 €	2 293 €	992 216 €86.6%	1
2018 Q3	2 209 €	2 293 €	531 804 €39.9%	1
2018 Q2	2 209 €	2 293 €	884 489 €60.2%	1
2018 Q1	2 209 €	2 293 €	2 222 213 €4.3%	1
Kokku 2018:	8 836 €	9 172 €	4 630 722 €35.7%
2017 Q4	2 209 €	2 293 €	2 322 360 €54.5%	1
2017 Q3	2 217 €	2 301 €	1 502 773 €23.6%	1
2017 Q2	2 202 €	2 286 €	1 965 737 €39.0%	1
2017 Q1	2 209 €	2 293 €	1 414 467 €66.4%	1
Kokku 2017:	8 837 €	9 173 €	7 205 337 €57.1%
2016 Q4	2 209 €	2 293 €	4 203 760 €0.0%	1
2016 Q3	36 381 €	2 293 €	4 203 760 €0.0%	1
2016 Q2	2 209 €	2 293 €	4 203 760 €0.0%	1
2016 Q1	2 209 €	2 293 €	4 203 760 €9.9%	1
Kokku 2016:	43 008 €	9 172 €	16 815 040 €10.0%
2015 Q4	2 209 €	2 293 €	4 664 906 €0.0%	1
2015 Q3	29 894 €	2 293 €	4 664 906 €0.0%	1
2015 Q2	2 343 €	2 293 €	4 664 906 €0.6%	1
2015 Q1	2 223 €	2 307 €	4 692 816 €	1
Kokku 2015:	36 669 €	9 186 €	18 687 534 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			69 037 056 €
Freight forwarding	55 793 064 €	52 830 556 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allar Vaht	36901XXXXXX	26.01.1969 (57)	Board member	27.08.2014	-

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
RM Veerem OÜ	-	23.11.2011 (14)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Allar Vaht	36901XXXXXX	26.01.1969 (57)	Founder	21.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Davron Makhamataliev	-	30.06.1971 (54)	Indirect holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 808 218 €

Monthly average

5 602 739 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,01%

Tax ratio

104,23%

Monthly average

689 €

Per employee

0 €

State taxes

Monthly average

661 €

Turnover ratio

0,01%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 838 041 €75.8%	5 595 327 €5.3%	5 909 321 €59.5%	14 587 891 €11.4%	16 460 641 €33.1%	12 369 360 €
Non-current assets	5 762 482 €16.2%	6 877 460 €17.3%	5 862 808 €87 066.3%	6 726 €	6 726 €	6 726 €
Total assets	15 600 523 €25.1%	12 472 787 €6.0%	11 772 129 €19.3%	14 594 617 €11.4%	16 467 367 €33.1%	12 376 086 €
Short-term liabilities	9 598 276 €23.8%	7 750 581 €3.6%	7 479 360 €30.7%	10 786 663 €22.2%	13 859 443 €32.2%	10 484 697 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 598 276 €23.8%	7 750 581 €3.6%	7 479 360 €30.7%	10 786 663 €22.2%	13 859 443 €32.2%	10 484 697 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 707 706 €11.0%	4 242 269 €11.5%	3 805 454 €37.5%	2 767 660 €46.5%	1 888 889 €97.9%	954 648 €
Net profit	1 292 041 €170.6%	477 437 €1.5%	484 815 €53.3%	1 037 794 €44.8%	716 535 €23.3%	934 241 €
Equity	6 002 247 €27.1%	4 722 206 €10.0%	4 292 769 €12.7%	3 807 954 €46.0%	2 607 924 €37.9%	1 891 389 €
Turnover	69 037 056 €30.7%	52 830 556 €5.3%	55 793 064 €11.7%	49 965 252 €41.0%	84 711 352 €319.8%	20 177 176 €
Profit margin	1.87%107.1%	0.90%4.0%	0.87%58.2%	2.08%145.6%	0.85%81.7%	4.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	K.X	O.O	N.Y	1.4	1.2
Quick ratio	S.J	V.G	U.P	1.3	1.2
Cash ratio	J.N	F.Y	T.T	0.4	0.3
Efficiency
Days sales outstanding (dso)	VS.D	QY.Y	CT.R	82.7	45.0
Asset turnover	Q.G	W.I	Y.N	3.2	5.9
Structure
Debt ratio	E.E	A.C	X.T	0.7	0.8
Profitability
Operating margin	V.B%	C.A%	-P.M%	0.4%	1.8%
Net profit margin	A.Q%	F.R%	U.G%	2.1%	0.8%
Return on assets (roa)	E.A%	Z.I%	D.Z%	6.7%	5.0%
Return on equity (roe)	RC.L%	IZ.L%	DK.M%	27.3%	27.5%

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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 10196288 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (03.09.2024)
Ä 10196288 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 10196288 / M2	30.10.2023	Warning for deletion from register – annual report not filed	02.02.2024	Deficiencies remedied (14.11.2023)
Ä 10196288 / 8	15.09.2023	Entry - Amendment entry		Entered into force (15.09.2023)
Ä 10196288 / M1	14.09.2023	Order to remedy deficiencies - Amendment entry	14.10.2023	Deficiencies remedied (15.09.2023)

Transgroup Systems OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found