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DRG Eesti Cargo Terminal OÜ

Legal form:

Private limited company

Registry code:

14077414

VAT no.:

EE102488517

Fiscal-year period:

01.01 - 31.12

Established:

07.07.2016 (9)

Former business names:

BalStar UÜ, Estak OÜ

Capital:

47 000 EUR

Address:

Laki tn 30, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

drgterminal@gmail.com

Phone:

+372 56338698

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102488517	25.04.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	21.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.01.2022	Valid
2020	01.01.2020 - 31.12.2020	26.01.2022	Valid
2019	01.01.2019 - 31.12.2019	13.01.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	07.07.2016 - 31.12.2016	09.02.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.05.2025	03.10.2025	136 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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

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TTJA decisions

Real estate

.ee domains

Licenses

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Holdings in companies

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	358 €	376 €	0 €	3
Kokku 2026:	358 €	376 €	0 €
2025 Q4	2 201 €	2 176 €	0 €100.0%	2
2025 Q3	4 549 €	4 567 €	17 083 €58.2%	2
2025 Q2	4 216 €	4 246 €	40 830 €93.3%	2
2025 Q1	4 008 €	3 495 €	609 070 €838.5%	2
Kokku 2025:	14 974 €	14 484 €	666 983 €108.7%
2024 Q4	1 017 €	1 030 €	64 898 €58.4%	2
2024 Q3	500 €	512 €	156 107 €62.1%	2
2024 Q2	0 €	0 €	96 285 €4 104.6%	-
2024 Q1	0 €	0 €	2 290 €88.5%	-
Kokku 2024:	1 517 €	1 542 €	319 580 €339.6%
2023 Q4	0 €	0 €	19 959 €24.4%	-
2023 Q3	2 €	0 €	26 406 €441.3%	-
2023 Q2	0 €	0 €	4 878 €77.3%	-
2023 Q1	0 €	0 €	21 450 €	-
Kokku 2023:	2 €	0 €	72 693 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	104 350 €	229 180 €	510 891 €
Freight transport by road			87 624 €
Freight forwarding and related services			1 270 €

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
Mihails Titarenko	37111XXXXXX	02.11.1971 (54)	Board member	19.09.2022	-

4 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
Mihails Titarenko	37111XXXXXX	02.11.1971 (54)	Shareholder	47 000,00 EUR	100	Sole ownership	29.11.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihails Titarenko	37111XXXXXX	02.11.1971 (54)	Direct holding	06.12.2022	-

2 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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,03%

Monthly average

125 €

Per employee

50 €

State taxes

Monthly average

119 €

Turnover ratio

0,00%

Estimated salary

Gross salary

327 €

Net salary

387 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	527 318 €103.7%	258 912 €142.1%	106 925 €4 106.3%	2 542 €	2 542 €	2 542 €
Non-current assets	533 643 €412.9%	104 052 €22.1%	85 252 €	-	-	-
Total assets	1 060 961 €192.3%	362 964 €88.9%	192 177 €7 460.1%	2 542 €	2 542 €	2 542 €
Short-term liabilities	297 023 €1 447.2%	19 197 €78.3%	88 419 €	-	-	-
Long-term liabilities	29 492 €	29 492 €	-	-	-	-
Total liabilities	326 515 €570.6%	48 689 €44.9%	88 419 €	-	-	-
Share or stock capital	47 000 €	47 000 €1 774.0%	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	390 015 €421.7%	74 759 €181.8%	26 526 €77 917.6%	34 €	34 €94.3%	598 €
Net profit	297 431 €54.5%	192 516 €157.6%	74 724 €13 348.9%	-	-	-564 €
Equity	734 446 €133.7%	314 275 €202.9%	103 758 €3 981.7%	2 542 €	2 542 €	2 542 €
Turnover	599 785 €161.7%	229 180 €119.6%	104 350 €163.8%	-	-	39 556 €
Profit margin	49.59%41.0%	84.00%17.3%	71.61%5 122.3%	0.00%	0.00%	-1.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.S	QR.S	P.X	-	-
Quick ratio	W.S	R.F	Q.L	-	-
Cash ratio	X.Z	M.V	E.A	-	-
Efficiency
Days sales outstanding (dso)	WUE.Z	HBR.F	LQJ.M	-	-
Asset turnover	Y.R	A.E	B.P	-	-
Structure
Debt ratio	S.M	K.N	O.Y	1.0	1.0
Profitability
Operating margin	LN.I%	YN.F%	LR.H%	-	-
Net profit margin	ZH.Q%	IJ.N%	PU.Z%	-	-
Return on assets (roa)	VC.Y%	YK.C%	LE.J%	0.0%	0.0%
Return on equity (roe)	TE.W%	JO.T%	AC.S%	0.0%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL008478	Transport > Freight transport	Valid	04.11.2024	03.11.2034

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50033224 / 17	29.11.2023	Entry - Amendment entry	Entered into force (29.11.2023)
Ä 50033224 / 16	16.11.2023	Entry - Amendment entry	Entered into force (16.11.2023)
Ä 50033224 / M3	06.10.2023	Refusal to admit appeal - Amendment entry	Entered into force (24.10.2023)
Ä 50033224 / 15	05.09.2023	Entry - Amendment entry	Entered into force (05.09.2023)
Ä 50033224 / 14	28.08.2023	Negative entry order - Amendment entry	Entered into force (13.09.2023)

1 - 5 / 20 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
14.04.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
13.04.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
emed.ee	Active	01.08.2025	02.08.2026	-
nordicfish.ee	Active	24.01.2024	25.01.2029	-
scandimetal.ee	Active	23.01.2024	24.01.2028	-

1 - 3 / 3 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