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TransInterior OÜ

Legal form:

Private limited company

Registry code:

14222448

VAT no.:

EE101956118

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2017 (9)

Capital:

2 500 EUR

Address:

Tehnika tn 22, Uuemõisa alevik, Haapsalu linn, Lääne maakond, 90401

Status:

Registered

Contacts

Email:

ristotismus@gmail.com

Industries

MANUFACTURING
Processing of leather and manufacture of leather and other material products
Tanning, dyeing and dressing of leather and fur; manufacture of luggage, handbags, saddlery and harnesses
Manufacture of suitcases, handbags, saddlery and harness of any material
15129 - Manufacture of other leather products and similar products of any material
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearance
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101956118	17.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.02.2024	Valid
2022	01.01.2022 - 31.12.2022	30.01.2023	Valid
2021	01.01.2021 - 31.12.2021	22.02.2022	Valid
2020	01.01.2020 - 31.12.2020	30.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.03.2020	Valid
2018	01.01.2018 - 31.12.2018	26.02.2019	Valid
2017	16.03.2017 - 31.12.2017	20.10.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	01.03.2026	9 days overdue

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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	5 504 €	1 063 €	24 327 €151.2%	1
Kokku 2026:	5 504 €	1 063 €	24 327 €
2025 Q4	2 349 €	1 248 €	9 685 €46.9%	1
2025 Q3	2 674 €	1 189 €	18 242 €24.2%	1
2025 Q2	2 832 €	1 087 €	14 692 €13.7%	1
2025 Q1	1 149 €	1 278 €	12 927 €12.1%	1
Kokku 2025:	9 004 €	4 802 €	55 546 €22.4%
2024 Q4	2 806 €	1 252 €	14 713 €57.4%	1
2024 Q3	1 788 €	1 257 €	9 350 €10.1%	1
2024 Q2	2 086 €	1 189 €	10 400 €4.8%	2
2024 Q1	1 660 €	1 169 €	10 928 €37.5%	1
Kokku 2024:	8 340 €	4 867 €	45 391 €34.5%
2023 Q4	2 868 €	1 475 €	17 496 €15.1%	1
2023 Q3	2 849 €	1 295 €	15 194 €26.1%	1
2023 Q2	2 698 €	1 514 €	20 568 €28.3%	1
2023 Q1	2 998 €	1 420 €	16 027 €67.0%	1
Kokku 2023:	11 413 €	5 704 €	69 285 €26.4%
2022 Q4	3 227 €	2 672 €	9 599 €54.5%	1
2022 Q3	5 373 €	2 475 €	21 074 €56.0%	2
2022 Q2	4 257 €	2 847 €	13 512 €27.3%	2
2022 Q1	4 537 €	3 089 €	10 617 €12.8%	3
Kokku 2022:	17 394 €	11 084 €	54 801 €23.2%
2021 Q4	5 620 €	4 531 €	12 169 €49.1%	3
2021 Q3	6 260 €	3 170 €	23 888 €49.5%	3
2021 Q2	2 547 €	2 049 €	15 977 €17.3%	3
2021 Q1	3 719 €	2 098 €	19 311 €5.3%	2
Kokku 2021:	18 146 €	11 848 €	71 346 €44.0%
2020 Q4	2 816 €	2 018 €	18 333 €60.3%	3
2020 Q3	3 057 €	2 304 €	11 437 €14.4%	3
2020 Q2	3 163 €	2 272 €	13 354 €107.8%	2
2020 Q1	1 546 €	1 628 €	6 426 €52.9%	2
Kokku 2020:	10 582 €	8 221 €	49 550 €33.2%
2019 Q4	2 122 €	815 €	13 638 €98.9%	1
2019 Q3	0 €	0 €	6 856 €2.9%	1
2019 Q2	0 €	0 €	6 663 €33.6%	0
2019 Q1	137 €	0 €	10 035 €155.1%	0
Kokku 2019:	2 259 €	815 €	37 192 €145.9%
2018 Q4	283 €	0 €	3 933 €22.4%	0
2018 Q3	230 €	0 €	3 213 €41.6%	0
2018 Q2	526 €	0 €	5 503 €122.3%	0
2018 Q1	242 €	0 €	2 475 €6.5%	0
Kokku 2018:	1 281 €	0 €	15 124 €176.9%
2017 Q4	0 €	50 €	2 648 €54.2%	0
2017 Q3	53 €	178 €	1 717 €56.7%	1
2017 Q2	0 €	0 €	1 096 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	53 €	228 €	5 461 €

Revenue by industry

	2023	2024	2025
Manufacture of other leather products and similar products of any material	67 153 €	35 511 €	44 907 €
Site preparation and clearance		3 511 €	1 788 €
Renting and operating of own or leased real estate	272 €	1 021 €	1 123 €
Construction of residential and non-residential buildings	4 367 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tismus	38903XXXXXX	26.03.1989 (37)	Board member	16.03.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Risto Tismus	38903XXXXXX	26.03.1989 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Risto Tismus	38903XXXXXX	26.03.1989 (37)	Founder	15.03.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tismus	38903XXXXXX	26.03.1989 (37)	Direct holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 327 €

Monthly average

8 109 €

Per employee

8 109 €

Equity ratio

324,36%

Labour taxes

Turnover ratio

4,37%

Tax ratio

19,31%

Monthly average

354 €

Per employee

354 €

State taxes

Monthly average

1 835 €

Turnover ratio

22,63%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 493 €284.0%	5 858 €64.2%	16 356 €39.3%	11 742 €46.4%	8 018 €16.2%	9 565 €12.0%	8 538 €
Non-current assets	1 081 €94.0%	17 912 €7.9%	19 442 €21.4%	24 746 €1.1%	25 011 €1 092.7%	2 097 €14.0%	2 437 €
Total assets	23 574 €0.8%	23 770 €33.6%	35 798 €1.9%	36 488 €10.5%	33 029 €183.2%	11 662 €6.3%	10 975 €
Short-term liabilities	18 895 €52.4%	12 400 €14.0%	14 415 €15.8%	17 118 €67.2%	10 241 €67.0%	6 133 €165.8%	2 307 €
Long-term liabilities	-	6 693 €33.9%	10 118 €24.7%	13 438 €19.4%	16 677 €	-	-
Total liabilities	18 895 €1.0%	19 093 €22.2%	24 533 €19.7%	30 556 €13.5%	26 918 €338.9%	6 133 €165.8%	2 307 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 177 €75.2%	8 765 €155.4%	3 432 €5.0%	3 611 €19.2%	3 029 €50.9%	6 168 €619.7%	857 €
Net profit	2 €100.0%	-6 588 €223.5%	5 333 €3 079.3%	-179 €130.8%	582 €118.5%	-3 139 €159.1%	5 311 €
Equity	4 679 €0.0%	4 677 €58.5%	11 265 €89.9%	5 932 €2.9%	6 111 €10.5%	5 529 €36.2%	8 668 €
Turnover	47 818 €19.4%	40 043 €44.2%	71 792 €34.1%	53 540 €22.9%	69 431 €26.2%	55 018 €46.0%	37 682 €
Profit margin	0.00%100.0%	-16.45%321.5%	7.43%2 321.9%	-0.33%139.9%	0.84%114.7%	-5.71%140.5%	14.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N VGQ	OJ KTP	UMV	1 370	-2 690
Liquidity
Current ratio	S.E	J.A	A.P	0.8	1.6
Quick ratio	U.H	J.B	U.J	0.3	1.1
Cash ratio	E.U	E.V	S.P	0.2	1.0
Efficiency
Days sales outstanding (dso)	PB.G	IL.E	E.L	3.8	5.5
Asset turnover	R.H	H.V	E.F	3.1	4.9
Structure
Debt ratio	X.H	O.E	C.B	0.8	0.5
Profitability
Operating margin	-NI.X%	I.W%	U.Y%	1.7%	-5.5%
Net profit margin	-JZ.V%	W.H%	-H.K%	0.8%	-5.7%
Return on assets (roa)	-CX.H%	JI.F%	-N.W%	2.6%	-27.7%
Return on equity (roe)	-YDV.H%	LB.K%	-O.A%	9.5%	-56.8%

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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 50053172 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50053172 / 6	06.11.2018	Entry - Amendment entry		Entered into force (06.11.2018)
Ä 50053172 / M1	26.10.2018	Order to remedy deficiencies - Amendment entry	15.11.2018	Deficiencies remedied (06.11.2018)
Ä 50053172 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50053172 / 4	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 8 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-101298/5	Civil case	Court ruling (Ruling on jurisdiction (sending the case to the competent court))	Law of obligations	Ruth Sild	ECLI:EE:PMK:2019:2.19.101298.3637	04.03.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.10.2025	Transpordiamet	124.00 € Received	OPERATING EXPENSES Water transport
11.08.2025	Sisekaitseakadeemia	1 181.84 € Received	OPERATING EXPENSES Vocational education
05.06.2025	Sisekaitseakadeemia	811.30 € Received	OPERATING EXPENSES Vocational education
21.02.2024	Luua Metsanduskool	291.22 € Received	OPERATING EXPENSES Vocational education
24.05.2023	Eesti Töötukassa	232.20 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
karavansuvila.ee	Active	20.07.2022	21.07.2026	-
transinterior.ee	Active	17.03.2017	18.03.2027	-

1 - 2 / 2 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