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Jah

VAT liability

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???

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Tax data

3.5K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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Transplanet OÜ

Legal form:

Private limited company

Registry code:

12740127

VAT no.:

EE101975092

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2014 (11)

Former business names:

Transplanet UÜ

Capital:

2 508 EUR

Address:

Kesk tn 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105

Status:

Registered

Contacts

Email:

matekainen@gmail.com

Phone:

+372 55580110

Website:

www.jalgrattakeskus.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of household articles and home appliances
Repair and maintenance of other personal and household goods n.e.c.
95291 - Repair and maintenance of other personal and household goods n.e.c.

VAT liability

	Start	End
EE101975092	01.06.2017

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	04.02.2015 - 31.12.2015	27.06.2016	Valid

Unsubmitted declarations

	Deadline
Intra-Community supply report	20.04.2026	45 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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View summary

3.5K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 485 €	3 026 €	41 505 €68.9%	4
Kokku 2026:	5 485 €	3 026 €	41 505 €
2025 Q4	10 019 €	4 167 €	133 469 €198.6%	3
2025 Q3	3 944 €	4 120 €	44 700 €65.7%	3
2025 Q2	9 622 €	3 338 €	130 451 €393.1%	3
2025 Q1	3 061 €	2 168 €	26 453 €56.5%	3
Kokku 2025:	26 646 €	13 793 €	335 073 €64.2%
2024 Q4	3 640 €	3 278 €	60 780 €41.0%	2
2024 Q3	4 504 €	4 106 €	43 103 €38.1%	3
2024 Q2	3 293 €	2 785 €	69 587 €127.7%	3
2024 Q1	5 949 €	3 370 €	30 562 €57.2%	3
Kokku 2024:	17 386 €	13 539 €	204 032 €22.1%
2023 Q4	7 018 €	6 423 €	71 457 €1.5%	4
2023 Q3	4 211 €	2 549 €	70 425 €17.7%	4
2023 Q2	8 021 €	5 403 €	85 583 €149.6%	5
2023 Q1	3 300 €	2 771 €	34 285 €47.2%	5
Kokku 2023:	22 550 €	17 146 €	261 750 €18.7%
2022 Q4	4 004 €	3 014 €	64 988 €8.0%	4
2022 Q3	5 999 €	1 835 €	70 649 €15.7%	4
2022 Q2	3 624 €	1 591 €	61 054 €156.7%	3
2022 Q1	2 607 €	1 547 €	23 781 €52.1%	3
Kokku 2022:	16 234 €	7 987 €	220 473 €3.9%
2021 Q4	2 178 €	1 614 €	49 669 €22.9%	3
2021 Q3	5 811 €	1 948 €	64 452 €13.9%	3
2021 Q2	4 180 €	1 601 €	74 851 €222.0%	3
2021 Q1	2 060 €	1 587 €	23 246 €8.8%	2
Kokku 2021:	14 230 €	6 749 €	212 217 €63.9%
2020 Q4	1 633 €	1 558 €	25 489 €38.6%	2
2020 Q3	2 933 €	1 558 €	41 540 €16.4%	2
2020 Q2	1 443 €	936 €	49 662 €288.6%	2
2020 Q1	2 152 €	1 600 €	12 779 €23.6%	2
Kokku 2020:	8 161 €	5 651 €	129 470 €16.5%
2019 Q4	1 606 €	1 480 €	16 737 €45.2%	2
2019 Q3	2 816 €	1 769 €	30 559 €25.8%	4
2019 Q2	1 174 €	1 178 €	41 166 €81.7%	3
2019 Q1	1 666 €	685 €	22 653 €48.4%	3
Kokku 2019:	7 262 €	5 112 €	111 115 €32.1%
2018 Q4	588 €	637 €	15 266 €51.5%	2
2018 Q3	1 990 €	165 €	31 468 €7.6%	2
2018 Q2	634 €	0 €	29 244 €260.6%	2
2018 Q1	43 €	0 €	8 110 €21.1%	1
Kokku 2018:	3 255 €	802 €	84 088 €156.3%
2017 Q4	598 €	461 €	10 274 €54.4%	1
2017 Q3	777 €	691 €	22 539 €	1
2017 Q2	210 €	230 €	0 €	1
Kokku 2017:	1 585 €	1 382 €	32 813 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods in specialised stores n.e.c.	120 959 €	147 418 €	112 223 €
Repair and maintenance of other personal and household goods n.e.c.	82 674 €	102 806 €	79 641 €
Renting and operating of own or leased real estate	708 €	3 202 €	873 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 504,82 €	3 504,82 €	0,00 €
Total	3 504,82 €	3 504,82 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raik Matekainen	39001XXXXXX	21.01.1990 (36)	Board member	11.02.2019	-

3 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
Raik Matekainen	39001XXXXXX	21.01.1990 (36)	Shareholder	2 508,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raik Matekainen	39001XXXXXX	21.01.1990 (36)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

41 505 €

Monthly average

13 835 €

Per employee

3 459 €

Equity ratio

551,63%

Labour taxes

Turnover ratio

7,29%

Tax ratio

55,17%

Monthly average

1 009 €

Per employee

288 €

State taxes

Monthly average

1 828 €

Turnover ratio

13,22%

Estimated salary

Gross salary

727 €

Net salary

685 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	273 248 €42.6%	191 641 €6.7%	179 598 €4.7%	188 374 €24.2%	151 617 €95.6%	77 521 €
Non-current assets	62 285 €3.0%	64 194 €5.7%	60 741 €5.1%	64 004 €3.3%	61 960 €0.6%	62 335 €
Total assets	335 533 €31.2%	255 835 €6.4%	240 339 €4.8%	252 378 €18.2%	213 577 €52.7%	139 856 €
Short-term liabilities	155 213 €24.5%	124 659 €10.3%	138 942 €9.9%	154 204 €37.1%	112 472 €135.6%	47 733 €
Long-term liabilities	107 542 €64.2%	65 500 €52.8%	42 876 €13.0%	49 290 €9.6%	54 525 €0.0%	54 540 €
Total liabilities	262 755 €38.2%	190 159 €4.6%	181 818 €10.7%	203 494 €21.9%	166 997 €63.3%	102 273 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	63 168 €17.1%	53 938 €16.3%	46 376 €5.2%	44 072 €25.7%	35 075 €4.2%	33 650 €
Net profit	7 102 €23.1%	9 230 €4.2%	9 637 €318.3%	2 304 €74.4%	8 997 €531.4%	1 425 €
Equity	72 778 €10.8%	65 676 €12.2%	58 521 €19.7%	48 884 €4.9%	46 580 €23.9%	37 583 €
Turnover	192 737 €23.9%	253 426 €24.0%	204 341 €21.1%	168 687 €63.7%	103 038 €3.0%	100 037 €
Profit margin	3.68%1.2%	3.64%22.8%	4.72%245.3%	1.37%84.4%	8.73%513.0%	1.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MD RWL	MI ARV	UJ AFF	7 758	13 993
Liquidity
Current ratio	E.Q	W.H	B.N	1.2	1.3
Quick ratio	Y.P	J.V	E.N	0.0	0.1
Cash ratio	Z.D	L.L	N.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	Y.V	PG.N	Y.M	4.9	8.7
Asset turnover	N.I	I.E	H.O	0.7	0.6
Structure
Debt ratio	G.J	P.Q	M.U	0.8	0.8
Profitability
Operating margin	Y.N%	F.E%	B.E%	3.0%	11.3%
Net profit margin	Y.L%	L.H%	Y.C%	1.4%	8.7%
Return on assets (roa)	C.G%	X.U%	M.H%	1.0%	5.1%
Return on equity (roe)	Y.V%	WI.Y%	MS.K%	4.7%	19.3%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10201424 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201424 / 7	11.02.2019	Entry - Amendment entry	Entered into force (11.02.2019)
Ä 10201424 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10201424 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 10201424 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kesk tn 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	944 m²	Commercial land 100%

1 - 1 / 1 rows

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
27.03.2026	Põltsamaa Vallavalitsus	132.76 € Received	OPERATING EXPENSES Other housing and municipal-services activities
27.03.2026	Põltsamaa Vallavalitsus	45.00 € Received	OPERATING EXPENSES Home service for the elderly
17.03.2026	Põltsamaa Vallavalitsus	389.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities
29.12.2025	Maarjamaa Riigikool	1 050.00 € Received	OPERATING EXPENSES Basic and general secondary education
22.12.2025	Sihtasutus Põltsamaa Tervis	378.01 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services

1 - 5 / 88 rows

.ee domains

Domain	Status	Registered	Expires	End
rehvigaraaz.ee	Active	03.11.2022	04.11.2026	-
katteriidevahetus.ee	Active	20.04.2022	21.04.2027	-
rehvidabc.ee	Active	27.08.2021	28.08.2027	-
jalgrattakeskus.ee	Active	22.03.2018	23.03.2027	-

1 - 4 / 4 rows

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