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Trans Vagon Group Eesti OÜ

Legal form:

Private limited company

Registry code:

12986845

VAT no.:

EE101851967

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2016 (10)

Capital:

2 500 EUR

Address:

Narva mnt 7-521, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

jt@bat.ee

Phone:

+372 6544910

Phone:

+372 6544930

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77391 - Rental and operating leasing of railway rolling stock

VAT liability

	Start	End
EE101851967	03.02.2016

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.11.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.09.2018	Valid
2016	29.01.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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	1 025 €	1 070 €	19 115 €118.1%	1
Kokku 2026:	1 025 €	1 070 €	19 115 €
2025 Q4	1 025 €	1 070 €	8 764 €440.0%	1
2025 Q3	1 025 €	1 070 €	-2 578 €101.2%	1
2025 Q2	1 034 €	1 105 €	212 655 €60.9%	1
2025 Q1	1 018 €	1 101 €	543 259 €111.0%	1
Kokku 2025:	4 102 €	4 346 €	762 100 €77.2%
2024 Q4	976 €	1 058 €	257 435 €7.0%	1
2024 Q3	976 €	1 058 €	276 766 €40.8%	1
2024 Q2	1 351 €	1 411 €	196 565 €92.5%	1
2024 Q1	996 €	1 058 €	2 614 582 €2 042.5%	1
Kokku 2024:	4 299 €	4 585 €	3 345 348 €835.6%
2023 Q4	976 €	1 058 €	122 034 €11.2%	1
2023 Q3	976 €	1 058 €	109 719 €0.8%	1
2023 Q2	976 €	1 058 €	108 898 €543.7%	1
2023 Q1	1 302 €	1 411 €	16 916 €91.6%	1
Kokku 2023:	4 230 €	4 586 €	357 568 €64.1%
2022 Q4	976 €	1 058 €	201 512 €8.9%	1
2022 Q3	976 €	1 058 €	185 039 €34.2%	1
2022 Q2	2 570 €	2 724 €	281 394 €14.4%	1
2022 Q1	2 570 €	2 724 €	328 617 €4.3%	1
Kokku 2022:	7 092 €	7 565 €	996 562 €14.8%
2021 Q4	2 163 €	2 283 €	343 241 €5.4%	1
2021 Q3	1 822 €	1 934 €	325 740 €28.8%	1
2021 Q2	949 €	1 029 €	457 433 €943.8%	1
2021 Q1	0 €	0 €	43 825 €17.9%	2
Kokku 2021:	4 934 €	5 245 €	1 170 239 €340.4%
2020 Q4	569 €	617 €	53 385 €4.0%	2
2020 Q3	2 581 €	2 799 €	55 598 €31.4%	2
2020 Q2	0 €	0 €	42 320 €63.0%	2
2020 Q1	0 €	0 €	114 427 €186.9%	2
Kokku 2020:	3 151 €	3 416 €	265 730 €72.8%
2019 Q4	0 €	0 €	39 889 €94.5%	2
2019 Q3	569 €	617 €	722 738 €615.1%	2
2019 Q2	2 860 €	3 039 €	101 069 €11.2%	2
2019 Q1	302 €	324 €	113 796 €18.0%	2
Kokku 2019:	3 731 €	3 980 €	977 492 €24.6%
2018 Q4	0 €	0 €	96 457 €70.3%	2
2018 Q3	1 990 €	2 083 €	324 849 €49.8%	2
2018 Q2	1 994 €	2 083 €	216 817 €48.1%	2
2018 Q1	2 037 €	2 134 €	146 380 €43.8%	2
Kokku 2018:	6 021 €	6 300 €	784 503 €25.8%
2017 Q4	6 996 €	7 345 €	260 572 €104.6%	2
2017 Q3	1 727 €	1 807 €	127 329 €25.2%	2
2017 Q2	3 929 €	4 128 €	101 725 €24.0%	2
2017 Q1	237 €	257 €	133 897 €14.4%	2
Kokku 2017:	12 889 €	13 537 €	623 523 €77.6%
2016 Q4	2 957 €	3 106 €	117 003 €45.5%	2
2016 Q3	5 526 €	5 697 €	214 624 €1 007.4%	2
2016 Q2	475 €	514 €	19 381 €	2
2016 Q1	0 €	0 €	0 €	2
Kokku 2016:	8 958 €	9 317 €	351 008 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of railway rolling stock			726 538 €
Wholesale of other machinery and equipment			91 800 €
Sale of other motor vehicles		1 132 200 €
Support activities for land transportation	818 664 €	414 692 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Yuliya Trukhanova	47812XXXXXX	13.12.1978 (47)	Board member	07.10.2025	-

3 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
Gruppo Trasporti Ferroviari Marittimi SA	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Yuliya Trukhanova	47812XXXXXX	13.12.1978 (47)	Founder	21.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilkhomjon Akhmadjonov	-	15.05.1976 (50)	Indirect holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 115 €

Monthly average

6 372 €

Per employee

6 372 €

Equity ratio

254,87%

Labour taxes

Turnover ratio

5,60%

Tax ratio

104,39%

Monthly average

357 €

Per employee

357 €

State taxes

Monthly average

342 €

Turnover ratio

5,36%

Estimated salary

Gross salary

843 €

Net salary

771 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	824 732 €8.1%	897 076 €55.0%	578 637 €48.3%	1 119 030 €151.2%	445 399 €29.3%	629 715 €
Non-current assets	1 499 656 €2.8%	1 459 374 €18.8%	1 797 886 €108.8%	861 120 €11.9%	769 531 €23.8%	621 523 €
Total assets	2 324 388 €1.4%	2 356 450 €0.8%	2 376 523 €20.0%	1 980 150 €63.0%	1 214 930 €2.9%	1 251 238 €
Short-term liabilities	76 663 €85.7%	537 083 €16.5%	642 988 €75.9%	365 490 €612.1%	51 327 €73.6%	194 729 €
Long-term liabilities	-	-	-	37 200 €	37 200 €	-
Total liabilities	76 663 €85.7%	537 083 €16.5%	642 988 €59.7%	402 690 €354.9%	88 527 €54.5%	194 729 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 816 867 €5.0%	1 731 035 €9.9%	1 574 960 €40.1%	1 123 903 €6.6%	1 054 009 €47.0%	717 035 €
Net profit	428 358 €399.1%	85 832 €45.0%	156 075 €65.4%	451 057 €545.3%	69 894 €79.3%	336 974 €
Equity	2 247 725 €23.5%	1 819 367 €5.0%	1 733 535 €9.9%	1 577 460 €40.0%	1 126 403 €6.6%	1 056 509 €
Turnover	818 338 €47.1%	1 546 892 €89.0%	818 664 €21.1%	1 036 968 €529.5%	164 726 €30.3%	236 442 €
Profit margin	52.34%843.4%	5.55%70.9%	19.06%56.2%	43.50%2.5%	42.43%70.2%	142.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HKH JHD	QMN MOR	BAM FST	482 996	92 706
Liquidity
Current ratio	MZ.W	G.D	Q.P	3.1	8.7
Quick ratio	AB.C	P.T	P.M	3.1	8.7
Cash ratio	F.T	M.Y	X.P	0.4	0.7
Efficiency
Days sales outstanding (dso)	KRL.P	OBO.C	HLP.W	245.5	941.0
Asset turnover	B.V	T.S	E.B	0.6	0.1
Structure
Debt ratio	T.M	V.Z	O.G	0.2	0.1
Profitability
Operating margin	QT.W%	R.W%	OZ.K%	42.9%	41.9%
Net profit margin	JK.B%	E.T%	EF.W%	43.5%	42.4%
Return on assets (roa)	LQ.K%	V.D%	I.P%	28.2%	5.7%
Return on equity (roe)	HB.R%	K.O%	X.P%	28.6%	6.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50023241 / 9	07.10.2025	Entry - Amendment entry		Entered into force (07.10.2025)
Ä 50023241 / 8	09.09.2025	Entry - Amendment entry		Entered into force (09.09.2025)
Ä 50023241 / M1	07.08.2025	Order to remedy deficiencies - Amendment entry	28.08.2025	Deficiencies remedied (09.09.2025)
Ä 50023241 / 7	02.07.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (02.07.2025)
Ä 50023241 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

Trans Vagon Group Eesti OÜ

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Real estate

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