OÜ Transpario

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.03.2021	Valid	PDF
2019	06.03.2019 – 31.12.2019	17.03.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	6 726 €	310 396 €+62,6%	3
2026 Q2	0 €	6 294 €	190 943 €+67,8%	3
2026 Q1	0 €	6 101 €	113 804 €−43,2%	3
Total 2026:	0 €	19 121 €	615 143 €
2025 Q4	0 €	6 097 €	200 326 €−14,6%	3
2025 Q3	0 €	5 391 €	234 517 €+32,5%	3
2025 Q2	0 €	5 038 €	176 988 €+75,5%	3
2025 Q1	0 €	4 908 €	100 841 €−59,9%	3
Total 2025:	0 €	21 434 €	712 672 €
2024 Q4	0 €	4 649 €	251 683 €+10,9%	3
2024 Q3	0 €	4 649 €	226 880 €+60,3%	3
2024 Q2	0 €	4 956 €	141 547 €−18,8%	3
2024 Q1	3 904 €	5 961 €	174 421 €−51,2%	3
Total 2024:	3 904 €	20 215 €	794 531 €
2023 Q4	0 €	8 335 €	357 694 €+18,1%	3
2023 Q3	0 €	7 791 €	302 780 €+17,2%	4
2023 Q2	0 €	8 131 €	258 409 €+18,0%	3
2023 Q1	3 513 €	8 901 €	219 047 €−60,4%	3
Total 2023:	3 513 €	33 158 €	1,14 M €
2022 Q4	0 €	10 612 €	552 836 €+37,7%	3
2022 Q3	16 387 €	7 838 €	401 374 €−22,6%	3
2022 Q2	26 421 €	8 304 €	518 629 €+50,2%	3
2022 Q1	23 099 €	10 202 €	345 360 €−22,3%	3
Total 2022:	65 907 €	36 956 €	1,82 M €
2021 Q4	18 124,55 €	7 165,86 €	444 441,30 €−41,8%	3
2021 Q3	13 451,50 €	5 462,86 €	763 013,07 €+78,5%	2
2021 Q2	17 724,68 €	4 982,25 €	427 486,77 €+70,6%	2
2021 Q1	8 842,93 €	4 274,18 €	250 584,87 €−27,8%	2
Total 2021:	58 143,66 €	21 885,15 €	1,89 M €
2020 Q4	7 058,38 €	2 868,53 €	347 046,41 €+31,1%	2
2020 Q3	0 €	2 633,82 €	264 622,58 €+3,1%	2
2020 Q2	0 €	1 568,14 €	256 543,82 €+9,7%	2
2020 Q1	611 €	1 693 €	233 848 €+83,5%	2
Total 2020:	7 669,38 €	8 763,49 €	1,10 M €
2019 Q4	2 556 €	1 244 €	127 411 €+42,8%	2
2019 Q3	4 119 €	412 €	89 202 €+88,0%	2
2019 Q2	2 129 €	0 €	47 446 €	1
2019 Q1	0 €	0 €	0 €	0
Total 2019:	8 804 €	1 656 €	264 059 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of wood and construction materials		669 586 €	675 787 €
Intermediation of wood and construction materials	977 707 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Priit Rebane	37407XXXXXX	15.07.1974 (52)	Board member	06.03.2019	-

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Shareholders

	Personal ID code
Priit Rebane	37407XXXXXX	15.07.1974 (52)	Shareholder	2 500 EUR	100,00%	Sole ownership	17.12.2024	-

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Other persons

	Personal ID code
Priit Rebane	37407XXXXXX	15.07.1974 (52)	Founder	05.03.2019	-

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Ultimate beneficial owners

	Personal ID code
Priit Rebane	37407XXXXXX	15.07.1974 (52)	Direct holding	06.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 310 396 €
Monthly average: 103 465 €
Per employee: 34 488 €
Equity ratio: 4 138,61%

Labour taxes

Turnover ratio: 2,17%
Tax ratio: -
Monthly average: 2 242 €
Per employee: 747 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 467 €
Net salary: 1 257 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	113 019 €+82,9%	61 798 €+2,9%	60 076 €−54,4%	131 609 €−32,1%	193 827 €+58,0%	122 666 €+204%	40 295 €
Non-current assets	1 029 €−12,9%	1 182 €−11,4%	1 334 €−10,3%	1 487 €	-	-	-
Total assets	114 048 €+81,1%	62 980 €+2,6%	61 410 €−53,9%	133 096 €−31,3%	193 827 €+58,0%	122 666 €+204%	40 295 €
Short-term liabilities	111 335 €−7,4%	120 263 €+67,1%	71 964 €−44,7%	130 118 €−12,4%	148 610 €+111%	70 275 €+248%	20 169 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	111 335 €−7,4%	120 263 €+67,1%	71 964 €−44,7%	130 118 €−12,4%	148 610 €+111%	70 275 €+248%	20 169 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-59 783 €−358%	-13 054 €+27,6%	-18 032 €+57,1%	-41 993 €−184%	-14 789 €−198%	15 126 €	-
Net profit	59 996 €+228%	-46 729 €−1 039%	4 978 €−88,3%	42 471 €−26,1%	57 506 €+65,4%	34 765 €+72,7%	20 126 €
Equity	2 713 €+105%	-57 283 €−443%	-10 554 €−454%	2 978 €−93,4%	45 217 €−13,7%	52 391 €+160%	20 126 €
Turnover	675 787 €+0,9%	669 586 €−31,5%	977 707 €−35,1%	1 505 553 €+16,4%	1 293 503 €+89,8%	681 356 €+255%	192 067 €
Profit margin	8,9%	-7,0%	0,5%	2,8%	4,4%	5,1%	10,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	63 551 €	-
Liquidity
Current ratio	1,0	1,3
Quick ratio	1,0	1,3
Cash ratio	0,6	0,3
Efficiency
Days sales outstanding (dso)	25,0	35,4
Asset turnover	9,2	8,2
Structure
Debt ratio	1,0	0,8
Profitability
Operating margin	4,2%	5,7%
Net profit margin	2,8%	4,4%
Return on assets (roa)	26,0%	36,3%
Return on equity (roe)	1 426,2%	127,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50114518 / 8	17.12.2024	Entry – Amendment entry	-	Entered into force17.12.2024
Ä 50114518 / M2	11.12.2024	Order to remedy deficiencies – Amendment entry	26.12.2024	Deficiencies remedied17.12.2024
Ä 50114518 / 7	03.12.2024	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force19.12.2024
Ä 50114518 / M1	15.11.2024	Order to remedy deficiencies – Amendment entry	30.11.2024	Entered into force01.12.2024
Ä 50114518 / 6	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023

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


2-19-13423/22	Kohtu I astme menetlus	Court ruling	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2020:2.19.13423.10936	29.06.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.11.2023	Sihtasutus Teaduskeskus Ahhaa	2 148 €Received	OPERATING EXPENSESOther education, incl. education administration
06.04.2022	Sihtasutus Teaduskeskus Ahhaa	1 824 €Received	OPERATING EXPENSESOther education, incl. education administration
04.03.2022	Sihtasutus Teaduskeskus Ahhaa	3 309,60 €Received	OPERATING EXPENSESOther education, incl. education administration
07.12.2021	Sihtasutus Teaduskeskus Ahhaa	2 664 €Received	OPERATING EXPENSESOther education, incl. education administration
22.03.2021	Sihtasutus Teaduskeskus Ahhaa	1 764 €Received	OPERATING EXPENSESOther education, incl. education administration

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


transpario.ee	Active	19.03.2019	20.03.2027

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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.