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RegisteredPrivate limited company (OÜ)Registry code 11548327

Key factsPõhja-Tallinna linnaosa, Freight transport by road
Registry code
11548327
VAT number
EE101267661
Registered
22 Oct 2008
Address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kolde pst 76-7Harju maakondTallinnPõhja-Tallinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Freight transport by roadEMTAK 49411
Capital
€2,556
Financial year ends
31.12
Contacts
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€796,041
−23%
€1,027,312
+8.5%
€946,874
−23%
€1,223,175
+9.5%
€1,116,715
−5%
€1,175,390
−19%
€1,443,506
Operating profit€5,607€28,084−€38,549€84,844−€24,620€35,375€15,845
Net profit−€11,722
−4,347%
€276
+100%
−€62,138
−178%
€79,907
+381%
−€28,412
−193%
€30,702
+174%
€11,205
Profit margin−1.5%0%−6.6%6.5%−2.5%2.6%0.8%
Labour costs€89,520€121,984€123,848€126,360€109,123€96,940€95,560
Balance sheet
Total assets€319,120
−46%
€585,877
−15%
€685,368
+30%
€525,641
+29%
€408,047
−11%
€460,864
−12%
€524,924
Current assets€71,061€131,171€142,850€273,671€206,555€230,681€261,680
Cash€3,112€5,104€1,188€1,529€1,347€1,293€8,475
Current liabilities€151,293€257,941€284,604€246,091€234,604€225,499€292,968
Non-current liabilities€163,630€312,017€385,121€106,769€80,569€114,079€141,372
Equity€4,197
−74%
€15,919
+1.8%
€15,643
−91%
€172,781
+86%
€92,874
−23%
€121,286
+34%
€90,584
Ratios and staff
Current ratio0.470.510.501.110.881.020.89
Employees (FTE)5566667
Revenue per employee€159,208€205,462€157,812€203,863€186,119€195,898€206,215

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€130,591€24,420€1,4731€1,101
2026 Q1€108,185€19,262€1,5081€1,120
2025 Q4€219,994€46,817€9,8081€5,578
2025 Q3€205,604€13,684€10,4163€2,002
2025 Q2€236,710€30,709€10,3835€1,378
2025 Q1€228,022€17,346€9,9195€1,337
2024 Q4€286,833€15,942€10,8395€1,443
2024 Q3€245,168€22,692€13,6945€1,711
2024 Q2€294,053€25,866€14,5425€1,790
2024 Q1€228,041€13,822€8,7946€1,093
2023 Q4€261,934€19,205€11,9416€1,360
2023 Q3€227,204€21,785€11,2376€1,305
2023 Q2€274,315€0€9,7836€1,190
2023 Q1€222,671€0€12,1906€1,380
2022 Q4€283,777€16,307€11,9486€1,361
2022 Q3€300,362€20,847€11,8856€1,356
2022 Q2€337,682€12,192€12,0066€1,365
2022 Q1€258,130€14,138€11,7086€1,342

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.