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 (11 y)
Capital:: 1 000 000 EUR
Address:: Suur-Ameerika tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10122
Status:: Registered
LEI code:: 254900HWB5B88WC1BZ38 (expired 22.12.2025)
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 6256342
Email:: tvh@tvh.ee

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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

Industry TOPNo. 1 of 28 companies

1.Osaühing Transpordi Varahaldus25.6M €
2.GlobalPlus OÜ3.2M €
3.Skystream Airlines AS2.8M €
4.Prop Air OÜ462.9k €
5.AS SkyCap Investments435.9k €
6.North Capital OÜ245.2k €
7.Skinest Investeeringute Osaühing185.6k €
8.OÜ 4000m168.2k €
9.2QE Finance OÜ148.3k €
10.Aerofox OÜ85.1k €

Main activity 77351 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101828505	23.10.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.12.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	09.12.2015 – 31.12.2016	12.01.2018	Valid	PDF
2016	09.10.2015 – 31.12.2016	05.07.2017	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses6 Regulations16 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	4 695 €	151 998 €−96,7%	-
2026 Q2	4 814 €	5 058 €	4,59 M €+19 094%	-
2026 Q1	0 €	5 058 €	23 909 €−99,9%	-
Total 2026:	4 814 €	14 811 €	4,77 M €
2025 Q4	4 814 €	5 058 €	20,8 M €+76,2%	-
2025 Q3	4 814 €	5 058 €	11,8 M €+1 391%	-
2025 Q2	4 814 €	5 058 €	792 737 €−73,8%	-
2025 Q1	4 760 €	4 975 €	3,03 M €+6,7%	-
Total 2025:	19 202 €	20 149 €	36,5 M €
2024 Q4	9 335 €	4 808 €	2,84 M €−39,9%	-
2024 Q3	10 355 €	4 749 €	4,72 M €+48,2%	-
2024 Q2	10 145 €	2 557 €	3,18 M €−25,2%	-
2024 Q1	6 524 €	3 835 €	4,25 M €−1,4%	-
Total 2024:	36 359 €	15 949 €	15,0 M €
2023 Q4	11 758 €	3 835 €	4,32 M €−6,5%	-
2023 Q3	9 429 €	3 835 €	4,61 M €−0,6%	-
2023 Q2	8 565 €	3 835 €	4,64 M €+91,1%	-
2023 Q1	8 568 €	3 835 €	2,43 M €−29,3%	-
Total 2023:	38 320 €	15 340 €	16,0 M €
2022 Q4	11 773 €	3 835 €	3,44 M €+4,6%	-
2022 Q3	9 456 €	3 835 €	3,29 M €+326%	-
2022 Q2	9 489 €	3 835 €	771 784 €−49,4%	-
2022 Q1	9 476 €	3 835 €	1,53 M €−21,6%	-
Total 2022:	40 194 €	15 340 €	9,02 M €
2021 Q4	10 736,11 €	3 834,90 €	1,95 M €+68,6%	-
2021 Q3	3 441,32 €	3 554,32 €	1,15 M €+59,0%	-
2021 Q2	3 708,30 €	3 849,30 €	725 743,19 €−17,5%	-
2021 Q1	4 538,67 €	3 849,30 €	879 229,25 €−36,2%	5
Total 2021:	22 424,40 €	15 087,82 €	4,71 M €
2020 Q4	9 277,14 €	3 849,30 €	1,38 M €−1,3%	5
2020 Q3	7 209,10 €	3 849,30 €	1,40 M €−49,0%	5
2020 Q2	7 487,31 €	3 849,30 €	2,74 M €+95,4%	5
2020 Q1	0 €	3 849 €	1,40 M €−48,6%	5
Total 2020:	23 973,55 €	15 396,90 €	6,91 M €
2019 Q4	8 474 €	3 849 €	2,73 M €−33,3%	5
2019 Q3	15 852 €	3 849 €	4,09 M €+1,5%	5
2019 Q2	3 708 €	3 849 €	4,03 M €+1,5%	5
2019 Q1	15 811 €	3 849 €	3,97 M €+13,7%	5
Total 2019:	43 845 €	15 396 €	14,8 M €
2018 Q4	3 807 €	3 911 €	3,49 M €−0,1%	5
2018 Q3	3 708 €	3 849 €	3,49 M €−1,7%	5
2018 Q2	16 211 €	3 849 €	3,56 M €+1,9%	5
2018 Q1	3 704 €	3 866 €	3,49 M €+10,5%	5
Total 2018:	27 430 €	15 475 €	14,0 M €
2017 Q4	3 795 €	3 960 €	3,16 M €+12,6%	5
2017 Q3	0 €	3 805 €	2,81 M €+19,6%	5
2017 Q2	2 508 €	2 647 €	2,35 M €+0,4%	6
2017 Q1	2 780 €	2 932 €	2,34 M €	6
Total 2017:	9 083 €	13 344 €	10,6 M €
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
Total 2016:	0 €	13 682 €	0 €
2015 Q4	0 €	0 €	0 €	0
Total 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 24.10.2026

Representatives

	Personal ID code
Ergo Blumfeldt	37512XXXXXX	10.12.1975 (50)	Board member	09.10.2015	-

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Shareholders

	Personal ID code
Kliimaministeerium	70001231	22.12.1998 (27)	Shareholder	1 000 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ave Henberg	48103XXXXXX	23.03.1981 (45)	Supervisory-board member	21.04.2026	-
Maigi Pärnik-Pernik	47401XXXXXX	19.01.1974 (52)	Chairman of the supervisory board	21.04.2026	-
Raoul Lättemäe	37702XXXXXX	01.02.1977 (49)	Supervisory-board member	21.04.2026	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	10.04.2024	-
Majandus- ja Kommunikatsiooniministeerium	70003158	28.12.1998 (27)	Founder	30.09.2015	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 151 998 €
Monthly average: 50 666 €
Per employee: -
Equity ratio: 5,07%

Labour taxes

Turnover ratio: 3,09%
Tax ratio: -
Monthly average: 1 565 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	-	28 052 000 €	-
Non-current assets	-	-	-	-	-	51 512 000 €	-
Total assets	26 102 000 €−46,6%	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	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	12 533 000 €	-
Net profit	-	-	-	-	-	-11 918 000 €	-
Equity	-	-	-	-	-	32 915 000 €	-
Turnover	792 000 €−92,5%	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	-	-	-	-	-	-126,4%	-

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,8	1,8
Quick ratio	1,8	1,8
Cash ratio	1,8	1,4
Efficiency
Days sales outstanding (dso)	6,9	5,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	46,1%	55,1%
Net profit margin	44,7%	43,4%
Return on assets (roa)	4,5%	3,9%
Return on equity (roe)	8,7%	7,7%

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Licences & notices


License	SLL17/6727	Frequency licences	Valid	07.09.2017	06.09.2023
License	SLL17/6728	Frequency licences	Valid	07.09.2017	06.09.2023
License	SLL16/4371	Frequency licences	Valid	21.09.2016	20.09.2025
License	SLL16/3402	Frequency licences	Valid	12.07.2016	11.07.2025
License	SLL16/3403	Frequency licences	Valid	12.07.2016	11.07.2025

Regulations


Ä 50016698 / 9	19.08.2026	Entry – Amendment entry	-	Entered into force19.08.2026
Ä 50016698 / M7	27.07.2026	Order to remedy deficiencies – Amendment entry	26.08.2026	Deficiencies remedied19.08.2026
Ä 50016698 / M6	18.09.2024	Order to remedy deficiencies for correcting extra-entry data	02.10.2024	Deficiencies remedied18.09.2024
Ä 50016698 / M5	05.07.2023	Order to remedy deficiencies for correcting extra-entry data	19.07.2023	Deficiencies remedied06.07.2023
Ä 50016698 / 8	16.06.2022	Entry – Amendment entry	-	Entered into force16.06.2022

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.09.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15457	Regionaalareng (VTA) › MuuGrant	18 721,86 €	15457/1900436

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tvh.ee	Active	14.12.2016	15.12.2026

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

Data comes from public registers.