Osaühing Transpordi Varahaldus (12927802)

Osaühing Transpordi Varahaldus

Legal form:

Private limited company

Registry code:

12927802

VAT no.:

EE101828505

Fiscal-year period:

01.01 - 31.12

Established:

09.10.2015 (9)

Capital:

1 000 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Suur-Ameerika tn 1

Status:

Registered

Contacts

Email:

tvh@tvh.ee

Phone:

+372 6256342

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77351 - Rental and operating leasing of air transport equipment

VAT liability

	Start	End
EE101828505	23.10.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.12.2020	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Aegunud
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	09.12.2015 - 31.12.2016	12.01.2018	Valid
2016	09.10.2015 - 31.12.2016	05.07.2017	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 10.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 760 €	4 975 €	3 025 921 €6.7%	-
Kokku 2025:	4 760 €	4 975 €	3 025 921 €
2024 Q4	9 335 €	4 808 €	2 835 864 €40.0%	-
2024 Q3	10 355 €	4 749 €	4 723 756 €48.4%	-
2024 Q2	10 145 €	2 557 €	3 183 292 €25.2%	-
2024 Q1	6 524 €	3 835 €	4 254 056 €10.0%	-
Kokku 2024:	36 358 €	15 949 €	14 996 969 €8.6%
2023 Q4	11 758 €	3 835 €	4 724 288 €2.4%	-
2023 Q3	9 429 €	3 835 €	4 613 233 €0.5%	-
2023 Q2	8 565 €	3 835 €	4 637 982 €90.9%	-
2023 Q1	8 568 €	3 835 €	2 429 133 €29.3%	-
Kokku 2023:	38 321 €	15 340 €	16 404 636 €81.9%
2022 Q4	11 773 €	3 835 €	3 436 256 €4.6%	-
2022 Q3	9 456 €	3 835 €	3 286 188 €325.8%	-
2022 Q2	9 489 €	3 835 €	771 784 €49.4%	-
2022 Q1	9 476 €	3 835 €	1 526 583 €21.6%	-
Kokku 2022:	40 194 €	15 340 €	9 020 810 €91.7%
2021 Q4	10 736 €	3 835 €	1 946 621 €68.6%	-
2021 Q3	3 441 €	3 554 €	1 154 291 €59.0%	-
2021 Q2	3 708 €	3 849 €	725 743 €17.5%	-
2021 Q1	4 539 €	3 849 €	879 229 €36.2%	5
Kokku 2021:	22 424 €	15 088 €	4 705 885 €31.9%
2020 Q4	9 277 €	3 849 €	1 378 086 €1.3%	5
2020 Q3	7 209 €	3 849 €	1 395 629 €49.0%	5
2020 Q2	7 487 €	3 849 €	2 738 629 €95.4%	5
2020 Q1	0 €	3 849 €	1 401 456 €	5
Kokku 2020:	23 974 €	15 397 €	6 913 800 €

Revenue by industry

	2021	2022	2023
Rental and operating leasing of air transport equipment	9 056 000 €	8 486 000 €	10 612 000 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

3 025 921 €

Monthly average

1 008 640 €

Per employee

0 €

Equity ratio

100,86%

Labour taxes

Turnover ratio

0,16%

Tax ratio

104,51%

Monthly average

1 658 €

Per employee

0 €

State taxes

Monthly average

1 587 €

Turnover ratio

0,16%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	-	28 052 000 €	-100.0%	-	-
Non-current assets	-	51 512 000 €	-100.0%	-	-
Varad kokku	86 045 000 €	79 564 000 €7.5%	78 388 000 €1.5%	85 590 000 €9.2%	69 565 000 €18.7%
Short-term liabilities	-	8 944 000 €	-100.0%	-	-
Pikaajalised kohustised	-	37 705 000 €	-100.0%	-	-
Kohustised kokku	-	46 649 000 €	-100.0%	-	-
Osa- või aktsiakapital	-	1 000 000 €	-100.0%	-	-
Jaotamata kasum	-	43 833 000 €	-100.0%	-	-
Puhaskasum	-	-11 918 000 €	-100.0%	-	-
Omakapital	-	32 915 000 €	-100.0%	-	-
Turnover	9 102 000 €	9 427 000 €3.6%	9 056 000 €3.9%	8 486 000 €6.3%	10 612 000 €25.1%
Kasumimarginaal	0.00%	-126.42%	0.00%100.0%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Ergo Blumfeldt	10.12.1975 (49)	Board member	09.10.2015	yes
Tõnis Tamme	09.04.1972 (53)	Board member	09.10.2015	yes
Ergo Blumfeldt	-	Board member	09.10.2015	yes
Tõnis Tamme	-	Board member	09.10.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Kliimaministeerium	22.12.1998 (26)	Shareholder	1 000 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Ergo Blumfeldt	10.12.1975 (49)	Member of higher governing body (board or supervisory board)	30.10.2018
Maigi Pärnik-Pernik	19.01.1974 (51)	Member of higher governing body (board or supervisory board)	30.10.2018
Tõnis Tamme	09.04.1972 (53)	Member of higher governing body (board or supervisory board)	30.10.2018
Ave Henberg	23.03.1981 (44)	Member of higher governing body (board or supervisory board)	27.04.2022
Raoul Lättemäe	01.02.1977 (48)	Member of higher governing body (board or supervisory board)	27.04.2022
Kuldar Leis	29.05.1968 (57)	Right to appoint or remove most executive or governing-body members	22.05.2025
Ergo Blumfeldt	-	Member of higher governing body (board or supervisory board)	30.10.2018
Maigi Pärnik-Pernik	-	Member of higher governing body (board or supervisory board)	30.10.2018
Tõnis Tamme	-	Member of higher governing body (board or supervisory board)	30.10.2018
Ave Henberg	-	Member of higher governing body (board or supervisory board)	27.04.2022
Raoul Lättemäe	-	Member of higher governing body (board or supervisory board)	27.04.2022
Kuldar Leis	-	Right to appoint or remove most executive or governing-body members	22.05.2025

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	SLL17/6727	Frequency licences > Aircraft radio licence	Valid	07.09.2017	06.09.2023
Tegevusluba	SLL17/6728	Frequency licences > Aircraft radio licence	Valid	07.09.2017	06.09.2023
Tegevusluba	SLL16/4371	Frequency licences > Aircraft radio licence	Valid	21.09.2016	20.09.2025
Tegevusluba	SLL16/3402	Frequency licences > Aircraft radio licence	Valid	12.07.2016	11.07.2025
Tegevusluba	SLL16/3403	Frequency licences > Aircraft radio licence	Valid	12.07.2016	11.07.2025
Tegevusluba	SLL16/3404	Frequency licences > Aircraft radio licence	Valid	12.07.2016	11.07.2025

Regulations

	Date	Type	Deadline	Status
Ä 50016698 / M6	18.09.2024	Order to remedy deficiencies for correcting extra-entry data	02.10.2024	Deficiencies remedied (18.09.2024)
Ä 50016698 / M5	05.07.2023	Order to remedy deficiencies for correcting extra-entry data	19.07.2023	Deficiencies remedied (06.07.2023)
Ä 50016698 / 8	16.06.2022	Entry - Amendment entry		Entered into force (16.06.2022)
Ä 50016698 / M4	23.11.2020	Directive order	23.12.2020	Deficiencies remedied (04.12.2020)
Ä 50016698 / M3	04.09.2019	Directive order		Entered into force (04.09.2019)
Ä 50016698 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50016698 / M2	05.01.2018	Fine-warning order – annual-report deficiencies	04.02.2018	Deficiencies remedied (12.01.2018)
Ä 50016698 / 6	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50016698 / M1	29.11.2017	Order to remedy annual-report deficiencies	29.12.2017	Deficiencies remedied (12.01.2018)
Ä 50016698 / 5	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50016698 / 4	04.09.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.09.2017)
Ä 50016698 / 3	16.05.2017	Entry - Amendment entry		Entered into force (16.05.2017)
Ä 50016698 / 2	04.04.2016	Entry - Amendment entry		Entered into force (04.04.2016)
Ä 50016698	09.10.2015	Entry - Initial entry		Entered into force (09.10.2015)

.ee domains

	Status	Registered	Expires
tvh.ee	ok (paid and in zone)	14.12.2016	15.12.2025