TG Spedition OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.06.2021	Valid	PDF
2019	31.12.2018 – 31.12.2019	30.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return

10.12.2025

12.12.2025

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses2 Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	178 €	0 €	650 €+58,5%	-
2026 Q2	10 €	0 €	410 €−76,3%	-
2026 Q1	568 €	0 €	1 730 €−67,2%	-
Total 2026:	756 €	0 €	2 790 €
2025 Q4	470 €	0 €	5 270 €+954%	-
2025 Q3	130 €	0 €	500 €	-
2025 Q2	208 €	0 €	500 €	-
2025 Q1	166 €	0 €	0 €−100%	-
Total 2025:	974 €	0 €	6 270 €
2024 Q4	8 412 €	0 €	37 670 €+229%	-
2024 Q3	93 €	0 €	11 465 €+45,1%	-
2024 Q2	1 173 €	0 €	7 904 €−25,5%	-
2024 Q1	110 €	0 €	10 610 €+87,8%	-
Total 2024:	9 788 €	0 €	67 649 €
2023 Q4	280 €	0 €	5 650 €+52,4%	-
2023 Q3	12 €	0 €	3 708 €+72,1%	-
2023 Q2	6 €	0 €	2 155 €−65,4%	-
2023 Q1	0 €	0 €	6 233 €−87,1%	-
Total 2023:	298 €	0 €	17 746 €
2022 Q4	954 €	0 €	48 283 €−53,5%	-
2022 Q3	953 €	0 €	103 784 €−42,6%	-
2022 Q2	141 €	0 €	180 703 €+171%	-
2022 Q1	1 827 €	0 €	66 750 €−52,5%	-
Total 2022:	3 875 €	0 €	399 520 €
2021 Q4	1 505,78 €	0 €	140 558 €−11,9%	-
2021 Q3	2 625,85 €	0 €	159 561,40 €+58,4%	-
2021 Q2	592,80 €	0 €	100 709 €+12,9%	-
2021 Q1	1 207,12 €	0 €	89 204 €−2,7%	-
Total 2021:	5 931,55 €	0 €	490 032,40 €
2020 Q4	0 €	0 €	91 644,50 €+2,2%	-
2020 Q3	-	-	89 645 €−21,4%	-
2020 Q2	0 €	0 €	114 034,68 €−2,5%	-
2020 Q1	235 €	0 €	117 002 €−24,1%	0
Total 2020:	235 €	0 €	412 326,18 €
2019 Q4	3 227 €	0 €	154 190 €+26,5%	0
2019 Q3	2 768 €	0 €	121 896 €+84,0%	0
2019 Q2	219 €	0 €	66 255 €−10,9%	0
2019 Q1	2 758 €	0 €	74 365 €	0
Total 2019:	8 972 €	0 €	416 706 €

Revenue by industry

	2023	2024	2025
Other transportation support activities n.e.c.		26 629 €	6 770 €
Freight forwarding	21 408 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Tanel Kaldma	37305XXXXXX	22.05.1973 (53)	Board member	31.12.2018	-

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Shareholders

	Personal ID code
Tanel Kaldma	37305XXXXXX	22.05.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Tanel Kaldma	37305XXXXXX	22.05.1973 (53)	Founder	29.12.2018	-

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Ultimate beneficial owners

	Personal ID code
Tanel Kaldma	37305XXXXXX	22.05.1973 (53)	Direct holding	03.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 650 €
Monthly average: 217 €
Per employee: -
Equity ratio: 8,67%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 59 €
Turnover ratio: 27,38%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	58 078 €−0,6%	58 443 €+80,6%	32 357 €−11,0%	36 352 €−65,6%	105 813 €+125%	46 936 €−64,7%	132 861 €
Non-current assets	76 480 €−3,0%	78 868 €−38,8%	128 916 €−11,5%	145 608 €+57,2%	92 600 €−0,3%	92 864 €	-
Total assets	134 558 €−2,0%	137 311 €−14,9%	161 273 €−11,4%	181 960 €−8,3%	198 413 €+41,9%	139 800 €+5,2%	132 861 €
Short-term liabilities	31 197 €−0,8%	31 442 €−16,5%	37 638 €−10,1%	41 879 €−27,6%	57 879 €+57,0%	36 875 €−39,0%	60 499 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	31 197 €−0,8%	31 442 €−16,5%	37 638 €−10,1%	41 879 €−27,6%	57 879 €+57,0%	36 875 €−39,0%	60 499 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	105 869 €−14,4%	123 635 €−11,7%	140 081 €−0,3%	140 534 €+36,5%	102 925 €+42,2%	72 362 €	-
Net profit	-2 508 €+85,9%	-17 766 €−8,0%	-16 446 €−3 530%	-453 €−101%	37 609 €+23,1%	30 563 €−57,8%	72 362 €
Equity	103 361 €−2,4%	105 869 €−14,4%	123 635 €−11,7%	140 081 €−0,3%	140 534 €+36,5%	102 925 €+42,2%	72 362 €
Turnover	6 770 €−74,6%	26 629 €+24,4%	21 408 €−92,8%	296 012 €−39,8%	491 408 €+30,6%	376 408 €−19,7%	468 663 €
Profit margin	-37,0%	-66,7%	-76,8%	-0,2%	7,7%	8,1%	15,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 445 €	42 311 €
Liquidity
Current ratio	0,9	1,8
Quick ratio	0,7	1,7
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	45,2	37,2
Asset turnover	1,6	2,9
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-0,2%	7,7%
Net profit margin	-0,2%	7,7%
Return on assets (roa)	-0,2%	22,2%
Return on equity (roe)	-0,3%	26,8%

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Licences & notices


License	RVSK079633	Transport	Valid	28.03.2025	30.03.2030
License	RVTL005953	Transport	Valid	31.03.2020	30.03.2030

Regulations


Ä 50109798 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50109798	31.12.2018	Entry – Initial entry	-	Entered into force31.12.2018

Real estate

		Purpose
Fosforiidi tn 4d, Maardu linn, Harju maakond	510 m²	Industrial land 90%, Commercial land 10%
Fosforiidi tn 4e, Maardu linn, Harju maakond	2504 m²	Industrial land 80%, Commercial land 20%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.