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LTK Group OÜ

Legal form:

Private limited company

Registry code:

14648638

VAT no.:

EE102133105

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2019 (7)

Capital:

2 500 EUR

Address:

Roosi tn 7, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

info@ltkgroup.ee

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
EE102133105	08.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	24.01.2019 - 31.12.2019	29.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 597 €	1 534 €	110 298 €54.9%	1
Kokku 2026:	6 597 €	1 534 €	110 298 €
2025 Q4	19 608 €	1 570 €	244 440 €83.6%	1
2025 Q3	6 970 €	1 570 €	133 106 €37.8%	1
2025 Q2	8 020 €	1 570 €	96 623 €40.6%	1
2025 Q1	15 961 €	1 555 €	162 532 €8.7%	1
Kokku 2025:	50 559 €	6 265 €	636 701 €21.8%
2024 Q4	20 049 €	1 524 €	178 010 €41.4%	1
2024 Q3	21 361 €	1 524 €	303 827 €67.2%	1
2024 Q2	16 397 €	1 524 €	181 763 €20.9%	1
2024 Q1	5 679 €	1 524 €	150 375 €41.6%	1
Kokku 2024:	63 486 €	6 096 €	813 975 €39.2%
2023 Q4	0 €	1 524 €	257 323 €6.9%	1
2023 Q3	10 914 €	1 524 €	240 649 €26.0%	1
2023 Q2	18 779 €	1 524 €	325 051 €36.9%	1
2023 Q1	269 €	1 287 €	514 957 €10.6%	1
Kokku 2023:	29 962 €	5 859 €	1 337 980 €8.6%
2022 Q4	26 479 €	541 €	465 729 €14.2%	1
2022 Q3	23 922 €	0 €	543 077 €85.5%	-
2022 Q2	0 €	0 €	292 806 €79.7%	-
2022 Q1	0 €	0 €	162 938 €30.8%	-
Kokku 2022:	50 400 €	541 €	1 464 551 €294.3%
2021 Q4	0 €	0 €	124 591 €40.2%	-
2021 Q3	0 €	0 €	88 848 €12.9%	-
2021 Q2	0 €	0 €	102 043 €82.3%	-
2021 Q1	0 €	0 €	55 962 €18.8%	-
Kokku 2021:	0 €	0 €	371 444 €62.6%
2020 Q4	173 €	0 €	68 927 €91.1%	-
2020 Q3	0 €	0 €	36 067 €31.1%	-
2020 Q2	0 €	0 €	52 330 €26.5%	-
2020 Q1	589 €	0 €	71 162 €4.3%	0
Kokku 2020:	762 €	0 €	228 486 €49.0%
2019 Q4	625 €	0 €	74 397 €104.8%	0
2019 Q3	0 €	0 €	36 330 €1.0%	0
2019 Q2	0 €	0 €	35 977 €444.4%	0
2019 Q1	0 €	0 €	6 608 €	0
Kokku 2019:	625 €	0 €	153 312 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 658 937 €	1 160 142 €	823 604 €

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
Olena Lozovska	48502XXXXXX	27.02.1985 (41)	Board member	24.01.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olena Lozovska	48502XXXXXX	27.02.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Olena Lozovska	48502XXXXXX	27.02.1985 (41)	Founder	24.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olena Lozovska	48502XXXXXX	27.02.1985 (41)	Member of higher governing body (board or supervisory board)	24.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

110 298 €

Monthly average

36 766 €

Per employee

36 766 €

Equity ratio

1 470,64%

Labour taxes

Turnover ratio

1,39%

Tax ratio

23,25%

Monthly average

511 €

Per employee

511 €

State taxes

Monthly average

2 199 €

Turnover ratio

5,98%

Estimated salary

Gross salary

1 103 €

Net salary

965 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	173 785 €11.2%	195 802 €51.5%	403 615 €394.7%	81 594 €59.4%	51 178 €39.7%	36 622 €
Non-current assets	-	-	-	466 €20.1%	583 €	583 €
Total assets	173 785 €11.2%	195 802 €51.5%	403 615 €391.9%	82 060 €58.5%	51 761 €39.1%	37 205 €
Short-term liabilities	72 951 €47.5%	49 465 €82.5%	283 421 €434.6%	53 019 €85.3%	28 607 €12.1%	25 529 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	72 951 €47.5%	49 465 €82.5%	283 421 €434.6%	53 019 €85.3%	28 607 €12.1%	25 529 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	143 837 €22.2%	117 694 €343.4%	26 541 €28.5%	20 654 €125.1%	9 176 €	-
Net profit	-45 503 €274.1%	26 143 €71.3%	91 153 €1 448.4%	5 887 €48.7%	11 478 €25.1%	9 176 €
Equity	100 834 €31.1%	146 337 €21.8%	120 194 €313.9%	29 041 €25.4%	23 154 €98.3%	11 676 €
Turnover	823 604 €29.0%	1 160 142 €30.1%	1 658 937 €308.0%	406 571 €86.0%	218 631 €11.9%	195 449 €
Profit margin	-5.52%345.2%	2.25%59.0%	5.49%279.5%	1.45%72.4%	5.25%11.8%	4.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	TN QWD	6 004	-
Liquidity
Current ratio	G.Z	F.V	G.S	1.5	1.8
Quick ratio	H.L	O.E	E.A	1.5	1.8
Cash ratio	F.M	U.B	K.X	0.1	0.1
Efficiency
Days sales outstanding (dso)	EG.O	CX.T	KF.V	55.5	68.5
Asset turnover	X.J	M.W	M.Z	6.1	4.9
Structure
Debt ratio	R.A	T.Y	T.P	0.6	0.6
Profitability
Operating margin	-N.E%	S.H%	R.V%	1.4%	5.2%
Net profit margin	-F.Y%	K.Y%	D.H%	1.4%	5.2%
Return on assets (roa)	-MQ.E%	H.N%	XD.N%	8.8%	25.8%
Return on equity (roe)	-LS.J%	NL.A%	HH.K%	20.3%	49.6%

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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	Status
Ä 50111538 / 6	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50111538 / 5	23.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.10.2020)
Ä 50111538 / 4	23.09.2019	Entry - Amendment entry	Entered into force (23.09.2019)
Ä 50111538 / 3	02.09.2019	Entry - Amendment entry	Entered into force (02.09.2019)
Ä 50111538 / 2	22.07.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.07.2019)

1 - 5 / 6 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ltkgroup.ee	Active	18.07.2019	19.07.2030	-

1 - 1 / 1 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