DRG Eesti Cargo Terminal OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14077414
VAT no.VAT no.:: EE102488517
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.07.2016 (10 y)
Former business namesFormer business names:: BalStar UÜ, Estak OÜ
CapitalCapital:: 47 000 EUR
AddressAddress:: Laki tn 30, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56338698
EmailEmail:: drgterminal@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
Wholesale of parts and accessories for motor vehicles
46721 – Wholesale of parts and accessories for motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE102488517	25.04.2022	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	20.07.2026	04.08.2026	15 d overdue
Intra-Community supply report	20.05.2025	03.10.2025	136 d overdue

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Tax debt14.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations20 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 124 €	6 965 €	150 567 €	3
2026 Q1	358 €	376 €	0 €	3
Total 2026:	9 482 €	7 341 €	150 567 €
2025 Q4	2 201 €	2 176 €	0 €−100%	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 €+839%	2
Total 2025:	14 974 €	14 484 €	666 983 €
2024 Q4	1 017 €	1 030 €	64 898 €−58,4%	2
2024 Q3	500 €	512 €	156 107 €+62,1%	2
2024 Q2	-	-	96 285 €+4 105%	-
2024 Q1	-	-	2 290 €−88,5%	-
Total 2024:	1 517 €	1 542 €	319 580 €
2023 Q4	0 €	0 €	19 959 €−60,6%	-
2023 Q3	2 €	0 €	50 687 €+939%	-
2023 Q2	-	-	4 878 €−77,3%	-
2023 Q1	-	-	21 450 €+1 048%	-
Total 2023:	2 €	0 €	96 974 €
2022 Q4	-	-	1 868 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
Total 2022:	0 €	0 €	1 868 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 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
Total 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
Total 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

Type	Amount	Deferred
Interest	393 €	393 €
Social tax	1 715,77 €	1 715,77 €
Value-added tax	11 558,20 €	11 558,20 €
Unemployment insurance contributions	39,77 €	39,77 €
Mandatory funded pension contributions	73,59 €	0 €
Withheld income tax	479,49 €	479,49 €
Total	14 259,82 €	14 186,23 €

Representatives

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

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Shareholders

	Personal ID code
Mihails Titarenko	37111XXXXXX	02.11.1971 (54)	Shareholder	47 000 EUR	100,00%	Sole ownership	29.11.2023	-

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Ultimate beneficial owners

	Personal ID code
Mihails Titarenko	37111XXXXXX	02.11.1971 (54)	Direct holding	06.12.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 150 567 €
Monthly average: 50 189 €
Per employee: 16 730 €
Equity ratio: 106,79%

Labour taxes

Turnover ratio: 4,63%
Tax ratio: 76,34%
Monthly average: 2 322 €
Per employee: 774 €

State taxes

Monthly average: 3 041 €
Turnover ratio: 6,06%

Estimated salary

Gross salary: 1 512 €
Net salary: 1 291 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	545 348 €+3,4%	527 318 €+104%	258 912 €+142%	106 925 €+4 106%	2 542 €	2 542 €	2 542 €
Non-current assets	240 986 €−54,8%	533 643 €+413%	104 052 €+22,1%	85 252 €	-	-	-
Total assets	786 334 €−25,9%	1 060 961 €+192%	362 964 €+88,9%	192 177 €+7 460%	2 542 €	2 542 €	2 542 €
Short-term liabilities	144 655 €−51,3%	297 023 €+1 447%	19 197 €−78,3%	88 419 €	-	-	-
Long-term liabilities	-	29 492 €	29 492 €	-	-	-	-
Total liabilities	144 655 €−55,7%	326 515 €+571%	48 689 €−44,9%	88 419 €	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	366 706 €+37,2%	267 275 €+258%	74 759 €+219 779%	34 €	34 €	34 €−94,3%	599 €
Net profit	42 773 €−85,6%	297 431 €+54,5%	192 516 €+158%	74 724 €+13 349%	-	-	-564 €
Equity	641 679 €−12,6%	734 446 €+134%	314 275 €+203%	103 758 €+3 982%	2 542 €	2 542 €	2 542 €
Turnover	188 414 €−68,6%	599 785 €+162%	229 180 €+120%	104 350 €+164%	-	-	39 556 €
Profit margin	22,7%	49,6%	84,0%	71,6%	-	-	-1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,2	-
Quick ratio	1,1	-
Cash ratio	0,0	-
Efficiency
Days sales outstanding (dso)	335,9	-
Asset turnover	1,1	-
Structure
Debt ratio	0,5	1,0
Profitability
Operating margin	71,6%	-
Net profit margin	71,6%	-
Return on assets (roa)	76,8%	-
Return on equity (roe)	72,0%	-

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Licences & notices


License	RVTL008478	Transport	Valid	04.11.2024	03.11.2034

Regulations


Ä 50033224 / 17	29.11.2023	Entry – Amendment entry	-	Entered into force29.11.2023
Ä 50033224 / 16	16.11.2023	Entry – Amendment entry	-	Entered into force16.11.2023
Ä 50033224 / M3	06.10.2023	Refusal to admit appeal – Amendment entry	-	Entered into force24.10.2023
Ä 50033224 / 15	05.09.2023	Entry – Amendment entry	-	Entered into force05.09.2023
Ä 50033224 / 14	28.08.2023	Negative entry order – Amendment entry	-	Entered into force13.09.2023

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

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


14.08.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.12.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 658 €	231580/2603518

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nordicfish.ee	Active	24.01.2024	25.01.2029
scandimetal.ee	Active	23.01.2024	24.01.2028

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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.