Name
OÜ Transbaltic Cargo
Registry code
11724296
VAT number
EE101381725
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.09.2009 (16)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
49411 - Freight transport by road
353 724 €
-16 668 €
-5%
1 378 €
(estimate is approximate)
78 143 €
7
Submitted
No tax arrears
-21%
-13%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Timm Raie
| 100% - 42 000.00 EEK | Board member | Direct ownership |
| 2019 28.07.2020 | 2020 05.07.2021 | 2021 21.06.2022 | 2022 26.06.2023 | 2023 02.06.2024 | 2024 03.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 270 244 € | 315 934 € | 330 100 € | 393 415 € | 505 488 € | 353 724 € |
| Net profit (loss) for the period | 14 127 € | 9 € | 17 128 € | 17 462 € | 4 892 € | -16 668 € |
| Profit Margin | 5% | 0% | 5% | 4% | 1% | -5% |
| Current Assets | 3 276 € | 1 055 € | 47 € | 13 919 € | 56 539 € | 25 384 € |
| Fixed Assets | 89 728 € | 109 416 € | 111 259 € | 108 696 € | 102 473 € | 104 256 € |
| Total Assets | 93 004 € | 110 471 € | 111 306 € | 122 615 € | 159 012 € | 129 640 € |
| Current Liabilities | 16 684 € | 55 142 € | 38 849 € | 32 696 € | 64 202 € | 51 497 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 76 320 € | 55 329 € | 72 457 € | 89 919 € | 94 810 € | 78 143 € |
| Employees | 6 | 6 | 7 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | 621 € | 621 € | - |
| 2025 Q2 | 2 368 € | - | - | - |
| 2025 Q1 | 4 637 € | 509 € | 509 € | 1 |
| 2024 Q4 | 16 576 € | 6 042 € | 5 751 € | 1 |
| 2024 Q3 | 107 762 € | 28 407 € | 11 280 € | 1 |
| 2024 Q2 | 127 134 € | 31 449 € | 19 186 € | 10 |
| 2024 Q1 | 149 207 € | 35 489 € | 16 963 € | 8 |
| 2023 Q4 | 128 362 € | 28 344 € | 18 180 € | 10 |
| 2023 Q3 | 116 153 € | 15 491 € | 10 700 € | 10 |
| 2023 Q2 | 113 711 € | 26 948 € | 13 282 € | 8 |
| 2023 Q1 | 116 252 € | 30 253 € | 16 218 € | 8 |
| 2022 Q4 | 99 648 € | 24 798 € | 17 457 € | 9 |
| 2022 Q3 | 105 882 € | 20 651 € | 12 141 € | 9 |
| 2022 Q2 | 78 395 € | 19 992 € | 12 815 € | 10 |
| 2022 Q1 | 80 907 € | 22 116 € | 12 264 € | 10 |
