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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 (10)

Capital:

1 000 000 EUR

Address:

Suur-Ameerika tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10122

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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	Expired
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	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	5 058 €	23 909 €99.9%	-
Kokku 2026:	0 €	5 058 €	23 909 €
2025 Q4	4 814 €	5 058 €	20 830 448 €76.2%	-
2025 Q3	4 814 €	5 058 €	11 823 032 €1 391.4%	-
2025 Q2	4 814 €	5 058 €	792 737 €73.8%	-
2025 Q1	4 760 €	4 975 €	3 025 921 €6.7%	-
Kokku 2025:	19 202 €	20 149 €	36 472 138 €143.3%
2024 Q4	9 335 €	4 808 €	2 835 864 €39.9%	-
2024 Q3	10 355 €	4 749 €	4 719 174 €48.2%	-
2024 Q2	10 145 €	2 557 €	3 183 292 €25.2%	-
2024 Q1	6 524 €	3 835 €	4 254 056 €10.0%	-
Kokku 2024:	36 359 €	15 949 €	14 992 386 €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 €48.6%	5
Kokku 2020:	23 974 €	15 397 €	6 913 800 €53.3%
2019 Q4	8 474 €	3 849 €	2 727 689 €33.3%	5
2019 Q3	15 852 €	3 849 €	4 090 817 €1.5%	5
2019 Q2	3 708 €	3 849 €	4 030 497 €1.5%	5
2019 Q1	15 811 €	3 849 €	3 969 359 €13.7%	5
Kokku 2019:	43 845 €	15 396 €	14 818 362 €5.6%
2018 Q4	3 807 €	3 911 €	3 490 509 €0.1%	5
2018 Q3	3 708 €	3 849 €	3 494 449 €1.7%	5
2018 Q2	16 211 €	3 849 €	3 555 632 €1.9%	5
2018 Q1	3 704 €	3 866 €	3 490 509 €10.5%	5
Kokku 2018:	27 430 €	15 475 €	14 031 099 €31.8%
2017 Q4	3 795 €	3 960 €	3 159 094 €12.6%	5
2017 Q3	0 €	3 805 €	2 805 613 €19.6%	5
2017 Q2	2 508 €	2 647 €	2 345 569 €0.4%	6
2017 Q1	2 780 €	2 932 €	2 336 457 €	6
Kokku 2017:	9 083 €	13 344 €	10 646 733 €
2016 Q4	0 €	2 932 €	0 €	1
2016 Q3	-7 414 €	2 932 €	0 €	0
2016 Q2	2 780 €	2 932 €	0 €	1
2016 Q1	4 634 €	4 886 €	0 €	1
Kokku 2016:	0 €	13 682 €	0 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of air transport equipment	8 486 000 €	10 612 000 €	10 535 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Blumfeldt	37512XXXXXX	10.12.1975 (50)	Board member	09.10.2015	-
Tõnis Tamme	37204XXXXXX	09.04.1972 (54)	Board member	09.10.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kliimaministeerium	70001XXX	22.12.1998 (27)	Shareholder	1 000 000,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Ave Henberg	48103XXXXXX	23.03.1981 (45)	Supervisory-board member	21.04.2026	-
Maigi Pärnik-Pernik	47401XXXXXX	19.01.1974 (52)	Supervisory-board member	21.04.2026	-
Raoul Lättemäe	37702XXXXXX	01.02.1977 (49)	Supervisory-board member	21.04.2026	-
Kpmg Baltics Oü	-	-	Audit firm	10.04.2024	-
Majandus- ja Kommunikatsiooniministeerium	70003XXX	-	Founder	30.09.2015	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kuldar Leis	36805XXXXXX	29.05.1968 (58)	Right to appoint or remove most executive or governing-body members	22.05.2025	-
Ave Henberg	48103XXXXXX	23.03.1981 (45)	Member of higher governing body (board or supervisory board)	27.04.2022	-
Raoul Lättemäe	37702XXXXXX	01.02.1977 (49)	Member of higher governing body (board or supervisory board)	27.04.2022	-
Ergo Blumfeldt	37512XXXXXX	10.12.1975 (50)	Member of higher governing body (board or supervisory board)	30.10.2018	-
Maigi Pärnik-Pernik	47401XXXXXX	19.01.1974 (52)	Member of higher governing body (board or supervisory board)	30.10.2018	-

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

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 909 €

Monthly average

7 970 €

Per employee

0 €

Equity ratio

0,80%

Labour taxes

Turnover ratio

21,16%

Tax ratio

0,00%

Monthly average

1 686 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	28 052 000 €	-
Non-current assets	-	-	-	-	51 512 000 €	-
Total assets	48 887 000 €29.7%	69 565 000 €18.7%	85 590 000 €9.2%	78 388 000 €1.5%	79 564 000 €7.5%	86 045 000 €
Short-term liabilities	-	-	-	-	8 944 000 €	-
Long-term liabilities	-	-	-	-	37 705 000 €	-
Total liabilities	-	-	-	-	46 649 000 €	-
Share or stock capital	-	-	-	-	1 000 000 €	-
Retained earnings	-	-	-	-	43 833 000 €	-
Net profit	-	-	-	-	-11 918 000 €	-
Equity	-	-	-	-	32 915 000 €	-
Turnover	10 535 000 €0.7%	10 612 000 €25.1%	8 486 000 €6.3%	9 056 000 €3.9%	9 427 000 €3.6%	9 102 000 €
Profit margin	0.00%	0.00%	0.00%	0.00%	-126.42%	0.00%

Financial ratios

	2020	2018	2017
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	U.U	M.Z	A.G
Quick ratio	C.W	P.H	X.X
Cash ratio	A.Z	N.W	A.I
Efficiency
Days sales outstanding (dso)	IB.N	E.J	U.I
Asset turnover	Q.B	M.E	T.F
Structure
Debt ratio	M.G	R.U	H.S
Profitability
Operating margin	-RGT.S%	TO.H%	CX.K%
Net profit margin	-WYK.C%	VJ.L%	MU.K%
Return on assets (roa)	-GR.V%	O.D%	A.B%
Return on equity (roe)	-QB.M%	J.K%	M.N%

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Licences & notices

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

1 - 5 / 6 rows

Regulations

Regulation no.	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)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tvh.ee	Active	14.12.2016	15.12.2026	-

1 - 1 / 1 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