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Jah

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???

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21.5K€

Tax debts

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Transbalt OÜ

Legal form:

Private limited company

Registry code:

12757375

VAT no.:

EE101953975

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2014 (11)

Capital:

2 500 EUR

Address:

Kalevipoja põik 3-144, Lasnamäe linnaosa, Tallinn, Harju maakond, 13614

Status:

Registered

Contacts

Email:

transbalt.est@gmail.com

Phone:

+372 55524304

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
EE101953975	09.03.2017

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	11.09.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.07.2023	Valid
2021	01.01.2021 - 31.12.2021	15.08.2022	Valid
2020	01.01.2020 - 31.12.2020	08.11.2021	Valid
2019	01.01.2019 - 31.12.2019	05.08.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.03.2018	Valid
2016	01.01.2016 - 31.12.2016	20.05.2018	Valid
2015	01.01.2015 - 31.12.2015	20.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 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

21.5K€

Tax debt

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Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	31 839 €	14 394 €	72 589 €21.6%	8
Kokku 2026:	31 839 €	14 394 €	72 589 €
2025 Q4	8 272 €	5 275 €	92 541 €7.9%	7
2025 Q3	18 066 €	8 383 €	85 781 €3.1%	7
2025 Q2	21 583 €	8 219 €	83 190 €5.5%	5
2025 Q1	17 571 €	8 455 €	88 009 €9.9%	6
Kokku 2025:	65 492 €	30 332 €	349 521 €6.9%
2024 Q4	19 650 €	8 215 €	97 670 €14.2%	6
2024 Q3	29 886 €	12 124 €	85 500 €6.9%	7
2024 Q2	27 632 €	12 278 €	91 867 €8.5%	6
2024 Q1	18 610 €	11 182 €	100 422 €8.0%	9
Kokku 2024:	95 778 €	43 799 €	375 459 €17.3%
2023 Q4	20 118 €	13 354 €	109 096 €0.9%	11
2023 Q3	29 307 €	13 317 €	110 049 €9.2%	11
2023 Q2	20 265 €	8 291 €	121 136 €6.8%	10
2023 Q1	10 679 €	8 863 €	113 453 €11.2%	8
Kokku 2023:	80 369 €	43 824 €	453 734 €42.7%
2022 Q4	20 164 €	8 967 €	102 044 €8.9%	8
2022 Q3	18 049 €	4 521 €	111 953 €75.4%	8
2022 Q2	14 186 €	4 225 €	63 845 €59.4%	6
2022 Q1	9 575 €	7 238 €	40 044 €11.1%	4
Kokku 2022:	61 974 €	24 951 €	317 887 €101.4%
2021 Q4	10 873 €	5 439 €	45 029 €7.1%	4
2021 Q3	9 925 €	4 312 €	42 036 €25.3%	4
2021 Q2	12 163 €	8 041 €	33 535 €9.9%	4
2021 Q1	6 204 €	4 792 €	37 230 €14.1%	4
Kokku 2021:	39 164 €	22 585 €	157 830 €1.8%
2020 Q4	7 318 €	3 717 €	43 347 €12.8%	4
2020 Q3	10 117 €	5 876 €	38 430 €1.2%	5
2020 Q2	6 153 €	3 671 €	38 911 €3.0%	5
2020 Q1	6 997 €	4 800 €	40 106 €16.1%	5
Kokku 2020:	30 585 €	18 063 €	160 794 €6.5%
2019 Q4	9 780 €	7 881 €	47 824 €9.5%	6
2019 Q3	9 247 €	7 106 €	43 693 €12.2%	8
2019 Q2	7 820 €	3 533 €	49 753 €62.1%	5
2019 Q1	3 869 €	2 443 €	30 686 €0.5%	5
Kokku 2019:	30 716 €	20 963 €	171 956 €67.8%
2018 Q4	2 305 €	1 650 €	30 825 €5.3%	4
2018 Q3	3 648 €	1 841 €	29 260 €1.9%	4
2018 Q2	2 814 €	1 549 €	28 726 €110.6%	4
2018 Q1	968 €	226 €	13 643 €935.1%	3
Kokku 2018:	9 735 €	5 266 €	102 454 €7 673.4%
2017 Q4	28 €	0 €	1 318 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	28 €	0 €	1 318 €

Revenue by industry

	2022	2023	2024
Freight transport by road	340 998 €	446 255 €	357 060 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	243,56 €	0,00 €	0,00 €
Interest	615,00 €	0,00 €	0,00 €
Social tax	5 111,06 €	0,00 €	0,00 €
Value-added tax	13 030,74 €	0,00 €	0,00 €
Income tax in special cases	36,56 €	0,00 €	0,00 €
Unemployment insurance contributions	240,24 €	0,00 €	0,00 €
Mandatory funded pension contributions	44,40 €	0,00 €	0,00 €
Withheld income tax	2 192,73 €	0,00 €	0,00 €
Total	21 514,29 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rais Abdulkhanov	37504XXXXXX	15.04.1975 (51)	Board member	24.11.2014	-

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
Rais Abdulkhanov	37504XXXXXX	15.04.1975 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Rais Abdulkhanov	37504XXXXXX	15.04.1975 (51)	Founder	23.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rais Abdulkhanov	37504XXXXXX	15.04.1975 (51)	Direct holding	12.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

72 589 €

Monthly average

24 196 €

Per employee

3 025 €

Equity ratio

967,85%

Labour taxes

Turnover ratio

19,83%

Tax ratio

45,21%

Monthly average

4 798 €

Per employee

640 €

State taxes

Monthly average

10 613 €

Turnover ratio

43,86%

Estimated salary

Gross salary

1 319 €

Net salary

1 125 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	294 104 €11.7%	263 372 €67.9%	156 834 €297.5%	39 459 €54.7%	25 501 €35.3%	18 845 €
Non-current assets	84 700 €8.9%	92 931 €145.3%	37 886 €81.2%	20 914 €39.8%	14 960 €19.0%	12 567 €
Total assets	378 804 €6.3%	356 303 €83.0%	194 720 €222.5%	60 373 €49.2%	40 461 €28.8%	31 412 €
Short-term liabilities	60 180 €34.4%	91 709 €100.9%	45 654 €48.5%	30 744 €5.6%	29 118 €14.2%	25 495 €
Long-term liabilities	34 783 €19.4%	43 136 €	-	-	-	-
Total liabilities	94 963 €29.6%	134 845 €195.4%	45 654 €48.5%	30 744 €5.6%	29 118 €14.2%	25 495 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	218 958 €49.4%	146 566 €440.3%	27 129 €206.8%	8 843 €158.8%	3 417 €	3 417 €
Net profit	62 383 €13.8%	72 392 €39.4%	119 437 €553.2%	18 286 €237.0%	5 426 €	-
Equity	283 841 €28.2%	221 458 €48.6%	149 066 €403.1%	29 629 €161.2%	11 343 €91.7%	5 917 €
Turnover	357 060 €20.0%	446 255 €30.9%	340 998 €120.8%	154 409 €4.6%	161 773 €9.8%	179 270 €
Profit margin	17.47%7.7%	16.22%53.7%	35.03%195.8%	11.84%253.1%	3.35%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JN UZU	BR AVR	-	21 844	8 839
Liquidity
Current ratio	A.F	A.I	U.M	1.3	0.9
Quick ratio	E.S	T.G	J.F	1.3	0.9
Cash ratio	G.U	G.F	L.H	0.5	0.2
Efficiency
Days sales outstanding (dso)	INV.C	VGR.S	TX.L	50.3	43.5
Asset turnover	K.J	C.P	A.E	3.1	4.5
Structure
Debt ratio	E.V	J.H	S.Z	0.5	0.7
Profitability
Operating margin	ZT.V%	EH.E%	UT.F%	11.8%	3.4%
Net profit margin	SL.Z%	KW.F%	JV.E%	11.8%	3.4%
Return on assets (roa)	YD.T%	EL.Y%	CG.Z%	36.3%	15.1%
Return on equity (roe)	NR.T%	AD.Q%	UJ.P%	61.7%	47.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081921	Transport > Certified copy of Community licence (freight transport)	Valid	17.10.2025	05.12.2027
License	RVSK079224	Transport > Certified copy of Community licence (freight transport)	Valid	19.02.2025	05.12.2027
License	RVSK073842	Transport > Certified copy of Community licence (freight transport)	Valid	10.11.2023	05.12.2027
License	RVSK073845	Transport > Certified copy of Community licence (freight transport)	Valid	10.11.2023	05.12.2027
License	RVSK062779	Transport > Certified copy of Community licence (freight transport)	Valid	09.11.2021	05.12.2027

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10202644 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.07.2024)
Ä 10202644 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10202644 / 5	21.11.2019	Entry - Amendment entry		Entered into force (21.11.2019)
Ä 10202644 / M1	26.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	26.10.2018	Deficiencies remedied (20.05.2018)
Ä 10202644 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 8 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-145074/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2023:2.23.145074.23175	11.12.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.10.2023	Eesti Töötukassa	628.89 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2023	Eesti Töötukassa	628.89 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	628.89 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	628.89 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	544.09 € Received	OTHER GRANTS Social protection of the unemployed

Transbalt OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found