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KERMO TRANS OÜ

Legal form:

Private limited company

Registry code:

14270275

VAT no.:

EE101977401

Fiscal-year period:

01.06 - 31.05

Established:

01.06.2017 (9)

Capital:

2 500 EUR

Address:

Vahtramäe, Lilleküla, Elva vald, Tartu maakond, 61306

Status:

Registered

Contacts

Email:

kermotrans@gmail.com

Phone:

+372 54537363

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
EE101977401	05.06.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.06.2024 - 31.05.2025	05.12.2025	Valid
2023	01.06.2023 - 31.05.2024	03.03.2025	Valid
2022	01.06.2022 - 31.05.2023	11.12.2023	Valid
2021	01.06.2021 - 31.05.2022	14.12.2022	Valid
2020	01.06.2020 - 31.05.2021	25.04.2022	Valid
2019	01.06.2019 - 31.05.2020	22.09.2021	Valid
2018	01.06.2018 - 31.05.2019	29.11.2019	Valid
2017	01.06.2017 - 31.05.2018	07.12.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	17.02.2026	7 days overdue

???

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	1 357 €	542 €	11 921 €1.2%	1
Kokku 2026:	1 357 €	542 €	11 921 €
2025 Q4	1 076 €	542 €	11 783 €12.8%	1
2025 Q3	1 553 €	542 €	10 448 €35.2%	1
2025 Q2	1 310 €	542 €	7 729 €10.8%	1
2025 Q1	1 094 €	481 €	8 666 €12.2%	1
Kokku 2025:	5 033 €	2 107 €	38 626 €30.0%
2024 Q4	508 €	364 €	7 721 €61.1%	1
2024 Q3	1 150 €	435 €	19 857 €51.8%	1
2024 Q2	1 413 €	766 €	13 079 €9.9%	1
2024 Q1	1 817 €	1 530 €	14 523 €30.4%	1
Kokku 2024:	4 888 €	3 095 €	55 180 €31.2%
2023 Q4	2 356 €	1 530 €	20 881 €30.7%	2
2023 Q3	3 644 €	1 513 €	30 151 €116.8%	2
2023 Q2	505 €	542 €	13 904 €9.0%	2
2023 Q1	744 €	494 €	15 283 €42.8%	1
Kokku 2023:	7 249 €	4 078 €	80 219 €5.3%
2022 Q4	1 807 €	857 €	26 743 €32.9%	1
2022 Q3	1 829 €	857 €	20 118 €11.5%	1
2022 Q2	549 €	286 €	22 732 €50.5%	1
2022 Q1	1 083 €	384 €	15 106 €7.9%	1
Kokku 2022:	5 268 €	2 383 €	84 698 €36.4%
2021 Q4	2 465 €	578 €	16 395 €5.5%	1
2021 Q3	2 488 €	665 €	17 350 €0.1%	1
2021 Q2	2 491 €	665 €	17 361 €58.0%	1
2021 Q1	1 537 €	665 €	10 990 €7.1%	1
Kokku 2021:	8 982 €	2 573 €	62 096 €16.2%
2020 Q4	2 180 €	665 €	11 828 €33.9%	1
2020 Q3	1 781 €	766 €	8 833 €49.1%	1
2020 Q2	1 266 €	749 €	17 368 €12.6%	2
2020 Q1	2 811 €	2 215 €	15 418 €43.3%	2
Kokku 2020:	8 038 €	4 395 €	53 446 €45.6%
2019 Q4	6 211 €	2 694 €	27 172 €18.6%	2
2019 Q3	4 732 €	2 257 €	22 911 €15.8%	2
2019 Q2	4 219 €	1 256 €	27 216 €29.8%	2
2019 Q1	3 968 €	1 424 €	20 970 €26.8%	2
Kokku 2019:	19 130 €	7 631 €	98 269 €19.4%
2018 Q4	4 080 €	1 465 €	28 655 €25.3%	2
2018 Q3	3 645 €	1 098 €	22 874 €22.7%	2
2018 Q2	1 037 €	943 €	18 645 €53.7%	2
2018 Q1	1 378 €	751 €	12 134 €7.2%	2
Kokku 2018:	10 140 €	4 257 €	82 308 €231.6%
2017 Q4	554 €	260 €	13 075 €11.3%	2
2017 Q3	177 €	184 €	11 746 €	2
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	731 €	444 €	24 821 €

Revenue by industry

	2022	2023	2024
Freight transport by road	65 379 €	78 633 €	43 973 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kübe	37104XXXXXX	13.04.1971 (55)	Board member	01.06.2017	-
Piia Kingsepp	47501XXXXXX	26.01.1975 (51)	Board member	01.06.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalle Kübe	37104XXXXXX	13.04.1971 (55)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Piia Kingsepp	47501XXXXXX	26.01.1975 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kübe	37104XXXXXX	13.04.1971 (55)	Founder	01.06.2017	-
Piia Kingsepp	47501XXXXXX	26.01.1975 (51)	Founder	01.06.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kübe	37104XXXXXX	13.04.1971 (55)	Member of higher governing body (board or supervisory board)	22.04.2022	-
Piia Kingsepp	47501XXXXXX	26.01.1975 (51)	Member of higher governing body (board or supervisory board)	22.04.2022	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 921 €

Monthly average

3 974 €

Per employee

3 974 €

Equity ratio

158,95%

Labour taxes

Turnover ratio

4,55%

Tax ratio

39,94%

Monthly average

181 €

Per employee

181 €

State taxes

Monthly average

452 €

Turnover ratio

11,38%

Estimated salary

Gross salary

546 €

Net salary

550 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 163 €43.9%	7 415 €47.4%	14 107 €11.7%	12 624 €34.2%	9 406 €10.3%	10 489 €
Non-current assets	11 385 €24.8%	15 146 €28.1%	21 064 €155.1%	8 256 €4.5%	8 649 €31.6%	6 570 €
Total assets	15 548 €31.1%	22 561 €35.9%	35 171 €68.4%	20 880 €15.6%	18 055 €5.8%	17 059 €
Short-term liabilities	6 605 €21.1%	8 368 €14.1%	7 335 €47.5%	4 972 €36.7%	7 851 €20.4%	9 857 €
Long-term liabilities	-	-	15 000 €18 192.7%	-	82 €92.0%	1 024 €
Total liabilities	6 605 €21.1%	8 368 €62.5%	22 335 €349.2%	4 972 €37.3%	7 933 €27.1%	10 881 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 693 €13.1%	10 335 €22.9%	13 408 €96.0%	6 840 €85.9%	3 679 €68.7%	11 770 €
Net profit	-5 250 €486.6%	1 358 €144.2%	-3 072 €146.8%	6 568 €66.6%	3 943 €148.7%	-8 092 €
Equity	8 943 €37.0%	14 193 €10.6%	12 836 €19.3%	15 908 €57.2%	10 122 €63.8%	6 178 €
Turnover	43 973 €44.1%	78 633 €20.3%	65 379 €8.7%	71 583 €46.1%	49 011 €39.5%	81 057 €
Profit margin	-11.94%791.3%	1.73%136.8%	-4.70%151.2%	9.18%14.0%	8.05%180.6%	-9.98%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	M PGQ	-DMJ	LG FGP	9 242	-3 545
Liquidity
Current ratio	N.N	D.W	O.N	1.2	1.1
Quick ratio	P.J	V.M	X.V	1.2	1.0
Cash ratio	A.S	X.Y	A.F	0.3	0.4
Efficiency
Days sales outstanding (dso)	JK.K	KI.I	HQ.Z	44.8	34.1
Asset turnover	A.J	W.A	B.W	2.8	3.4
Structure
Debt ratio	Q.M	X.I	C.G	0.4	0.6
Profitability
Operating margin	U.R%	-Q.C%	A.X%	8.0%	-10.0%
Net profit margin	N.J%	-H.L%	V.R%	8.0%	-10.0%
Return on assets (roa)	T.F%	-RX.L%	JR.Z%	22.5%	-33.7%
Return on equity (roe)	Q.E%	-IO.T%	QU.N%	39.0%	-131.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK074256	Transport > Certified copy of Community licence (freight transport)	Valid	14.12.2023	15.08.2029
License	RVSK074257	Transport > Certified copy of Community licence (freight transport)	Valid	14.12.2023	15.08.2029
License	RVTL005639	Transport > Freight transport	Valid	16.08.2019	15.08.2029

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50058454 / M2	06.12.2023	Warning for deletion from register – annual report not filed	10.03.2024	Deficiencies remedied (12.12.2023)
Ä 50058454 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50058454 / M1	18.04.2022	Fine-warning order – annual report not filed	18.05.2022	Deficiencies remedied (25.04.2022)
Ä 50058454 / 5	22.12.2019	Entry - Amendment entry		Entered into force (22.12.2019)
Ä 50058454 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

KERMO TRANS OÜ

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