General information

Contacts

Industries

Jah

VAT liability

10 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

500€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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Enforcement proceedings

Payment orders

TM Trans OÜ

Legal form:

Private limited company

Registry code:

12830445

VAT no.:

EE102166347

Fiscal-year period:

01.01 - 31.12

Established:

07.04.2015 (11)

Former business names:

RetroSaffer OÜ

Capital:

2 500 EUR

Address:

Pae tn 17-19, Lasnamäe linnaosa, Tallinn, Harju maakond, 11414

Status:

Registered

Contacts

Email:

puksiir@a123.ee

Phone:

+372 5144553

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52299 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE102166347	13.06.2019

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	23.08.2023	Valid
2021	01.01.2021 - 31.12.2021	21.02.2023	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	15.01.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	07.04.2015 - 31.12.2015	21.09.2016	Valid
2015	07.04.2015 - 31.12.2015	04.07.2016	Expired

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
VAT return	20.04.2026	47 days overdue
VAT return	20.03.2026	78 days overdue
VAT return	20.02.2026	106 days overdue
VAT return	20.01.2026	137 days overdue
VAT return	22.12.2025	166 days overdue
VAT return	20.11.2025	198 days overdue
VAT return	20.10.2025	229 days overdue
VAT return	22.09.2025	257 days overdue
VAT return	21.08.2025	289 days overdue
VAT return	21.07.2025	320 days overdue
VAT return	20.06.2025	351 days overdue
VAT return	20.05.2025	382 days overdue
VAT return	21.04.2025	411 days overdue
VAT return	20.03.2025	443 days overdue
VAT return	20.02.2025	471 days overdue
VAT return	20.01.2025	502 days overdue
VAT return	20.12.2024	533 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

500€

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

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	36 €	0 €	0 €100.0%	-
2024 Q2	1 824 €	0 €	1 684 €81.5%	-
2024 Q1	727 €	0 €	9 092 €	-
Kokku 2024:	2 587 €	0 €	10 776 €23.6%
2023 Q4	633 €	0 €	0 €100.0%	-
2023 Q3	152 €	0 €	5 472 €96.2%	-
2023 Q2	1 338 €	0 €	2 789 €52.3%	-
2023 Q1	1 683 €	0 €	5 845 €21.1%	-
Kokku 2023:	3 807 €	0 €	14 105 €18.3%
2022 Q4	113 €	0 €	7 410 €	-
2022 Q3	220 €	0 €	0 €100.0%	-
2022 Q2	766 €	0 €	6 928 €136.9%	-
2022 Q1	801 €	0 €	2 924 €57.9%	-
Kokku 2022:	1 899 €	0 €	17 263 €27.8%
2021 Q4	800 €	0 €	6 940 €27.3%	-
2021 Q3	2 275 €	0 €	5 453 €24.8%	-
2021 Q2	87 €	0 €	7 247 €69.4%	1
2021 Q1	466 €	0 €	4 278 €20.6%	1
Kokku 2021:	3 628 €	0 €	23 919 €5.4%
2020 Q4	1 061 €	0 €	5 388 €36.6%	1
2020 Q3	536 €	0 €	8 500 €528.9%	1
2020 Q2	104 €	0 €	1 352 €86.6%	-
2020 Q1	388 €	0 €	10 057 €16.7%	0
Kokku 2020:	2 090 €	0 €	25 297 €62.7%
2019 Q4	473 €	0 €	8 620 €24.4%	0
2019 Q3	687 €	0 €	6 930 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	1 160 €	0 €	15 550 €
2017 Q2	382 €	419 €	0 €	1
2017 Q1	572 €	629 €	0 €100.0%	1
Kokku 2017:	954 €	1 048 €	0 €
2016 Q4	574 €	629 €	3 467 €50.0%	1
2016 Q3	382 €	419 €	2 312 €	1
Kokku 2016:	956 €	1 048 €	5 779 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other transportation support activities n.e.c.	26 073 €	24 527 €	31 187 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	500,00 €	0,00 €	0,00 €
Total	500,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Toom	38202XXXXXX	15.02.1982 (44)	Board member	12.06.2019	-

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
Mihkel Toom	38202XXXXXX	15.02.1982 (44)	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
Iren Liiv	47108XXXXXX	30.08.1971 (54)	Founder	07.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Toom	38202XXXXXX	15.02.1982 (44)	Direct holding	02.02.2021	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	44 445 €26.1%	35 250 €68.0%	20 988 €8.8%	19 285 €3.8%	20 055 €
Non-current assets	2 375 €	-	-	-	-
Total assets	46 820 €32.8%	35 250 €68.0%	20 988 €8.8%	19 285 €3.8%	20 055 €
Short-term liabilities	14 614 €34.0%	10 909 €26.9%	8 599 €40.1%	14 359 €8.7%	15 721 €
Long-term liabilities	-	-	-	-	-
Total liabilities	14 614 €34.0%	10 909 €26.9%	8 599 €40.1%	14 359 €8.7%	15 721 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 841 €120.9%	9 889 €307.6%	2 426 €32.3%	1 834 €173.4%	-2 499 €
Net profit	7 865 €34.2%	11 952 €60.2%	7 463 €1 160.6%	592 €86.3%	4 333 €
Equity	32 206 €32.3%	24 341 €96.5%	12 389 €151.5%	4 926 €13.7%	4 334 €
Turnover	31 187 €27.2%	24 527 €5.9%	26 073 €3.7%	25 136 €44.8%	17 357 €
Profit margin	25.22%48.2%	48.73%70.2%	28.62%1 115.3%	2.36%90.6%	24.96%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	X YGS	-	-	-	-
Liquidity
Current ratio	Z.Z	D.R	S.M	1.3	1.3
Quick ratio	T.V	F.S	K.G	1.3	1.3
Cash ratio	E.G	Q.L	G.X	0.4	0.0
Efficiency
Days sales outstanding (dso)	ZIK.I	EGQ.U	OGZ.Y	191.2	-
Asset turnover	F.E	Q.Y	H.Z	1.3	1.7
Structure
Debt ratio	U.W	Y.H	C.D	0.7	0.8
Profitability
Operating margin	QH.N%	QF.M%	IQ.A%	11.1%	33.8%
Net profit margin	IM.J%	KG.M%	OG.C%	2.4%	25.0%
Return on assets (roa)	VN.F%	GN.G%	PA.G%	3.0%	43.2%
Return on equity (roe)	AR.A%	LH.S%	TF.H%	12.0%	100.0%

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	Deadline	Status
Ä 50006002 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50006002 / 5	12.06.2019	Entry - Amendment entry		Entered into force (12.06.2019)
Ä 50006002 / M2	11.06.2019	Order to remedy deficiencies - Amendment entry	26.06.2019	Deficiencies remedied (12.06.2019)
Ä 50006002 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50006002 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.10.2021	Sihtasutus Haapsalu Hoolekandekeskus	216.00 € Received	OPERATING EXPENSES Substitute and after-care

1 - 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
ERAPARKLA OÜ	Kohtutäitur Priit Petter	04.03.2025	1 427,60 €	1 025,00 €	219,60 €	36,60 €

1 - 1 / 1 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-145163	Eraparkla OÜ	Pärnu Maakohtu maksekäsuosakond	10.03.2021	572,00 €	507,00 €	0,00 €	45,00 €	20,00 €

1 - 1 / 1 rows