Aktsiaselts AB Transportgrupp

10092397

General info

Name

Aktsiaselts AB Transportgrupp

Registry code

10092397

VAT number

EE100248746

Type

AS - Joint Stock Company

Status

Registered

Foundation date

05.11.1996 (29)

Financial year

01.01-31.12

Capital

187 278.00 €

Activity

49411 - Freight transport by road

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

2

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Katre Robas

- - Indirect ownership

Allar Koitmäe

- Board member -

TRPR Invest OÜ

11507481

100% - 187 278.00 EUR - -

Related companies

Owner Representative Beneficial owner

Aktsiaselts "Tallinna Toiduveod"

10031071

90% - 398 325.20 EUR - -

AB Logistika Grupp OÜ

12445262

100% - 2 500.00 EUR - -

Financial info

2019
13.11.2020
2020
24.09.2021
2021
29.11.2022
2022
18.09.2023
2023
24.07.2024
Total Revenue 7 912 123 € 4 903 392 € 5 772 025 € 7 714 426 € 6 996 167 €
Net profit (loss) for the period 468 936 € 284 953 € 993 066 € 736 039 € 372 939 €
Profit Margin 6% 6% 17% 10% 5%
Current Assets 2 039 133 € 1 763 135 € 2 906 493 € 3 128 355 € 2 694 397 €
Fixed Assets 4 117 641 € 4 282 433 € 4 991 734 € 5 685 097 € 5 951 224 €
Total Assets 6 156 774 € 6 045 568 € 7 898 227 € 8 813 452 € 8 645 621 €
Current Liabilities 2 751 688 € 2 370 780 € 3 110 373 € 3 319 559 € 2 778 788 €
Non Current Liabilities 15 251 € - 120 000 € 120 000 € 120 000 €
Total Liabilities 2 766 939 € - 3 230 373 € 3 439 559 € 2 898 788 €
Share Capital 187 278 € 187 278 € 187 278 € 187 278 € 187 278 €
Equity 3 389 835 € 3 674 788 € 4 667 854 € 5 373 893 € 5 746 833 €
Employees 1 1 1 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 263 289 € 19 909 € 3 533 € 2
2025 Q3 1 444 074 € 9 826 € 3 456 € 2
2025 Q2 1 373 250 € 6 915 € 4 534 € 2
2025 Q1 1 298 948 € 20 704 € 5 276 € 2
2024 Q4 1 348 770 € 16 965 € 5 071 € 2
2024 Q3 1 567 254 € 11 081 € 5 071 € 2
2024 Q2 1 502 684 € 17 387 € 5 071 € 2
2024 Q1 1 527 140 € 29 991 € 5 071 € 2
2023 Q4 1 606 097 € 16 847 € 5 071 € 2
2023 Q3 1 930 696 € 7 135 € 3 339 € 2
2023 Q2 1 799 247 € 6 759 € 1 764 € 2
2023 Q1 1 729 484 € 15 375 € 3 194 € 1
2022 Q4 1 879 640 € 19 551 € 1 764 € 1
2022 Q3 2 277 097 € 7 684 € 1 464 € 1
2022 Q2 1 942 473 € 5 671 € 1 764 € 1
2022 Q1 1 537 150 € 10 855 € 2 639 € 1