Name
Trans Optima Group OÜ
Registry code
12553106
VAT number
EE101859668
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.10.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52291 - Forwarding agencies services
72 790 344 €
18 569 450 €
26%
2 937 €
(estimate is approximate)
37 622 352 €
4
Submitted
No tax arrears
49%
36%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Dealcon OÜ 12142969 | - | Person competent to receive procedural documents | - |
| Aleksandrs Melnis
| - | Board member | - |
| Levan Pailodze
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 13.12.2020 | 2020 09.03.2022 | 2021 06.12.2022 | 2022 04.08.2023 | 2023 10.09.2024 | 2024 28.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 22 245 136 € | 52 979 276 € | 53 998 996 € | 66 119 588 € | 77 363 824 € | 72 790 344 € |
| Net profit (loss) for the period | -1 514 146 € | 6 833 179 € | 934 390 € | 10 832 098 € | -8 715 069 € | 18 569 450 € |
| Profit Margin | -7% | 13% | 2% | 16% | -11% | 26% |
| Current Assets | 14 977 720 € | 19 915 086 € | 21 089 558 € | 32 942 872 € | 31 498 104 € | 48 954 384 € |
| Fixed Assets | 1 516 307 € | 2 547 819 € | 2 548 398 € | 2 492 988 € | 2 347 297 € | 2 472 464 € |
| Total Assets | 16 494 027 € | 22 462 904 € | 23 637 956 € | 35 435 860 € | 33 845 400 € | 51 426 848 € |
| Current Liabilities | 7 325 725 € | 6 461 424 € | 6 702 085 € | 7 667 890 € | 14 792 502 € | 13 804 499 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 9 168 302 € | 16 001 481 € | 16 935 872 € | 27 767 968 € | 19 052 900 € | 37 622 352 € |
| Employees | 1 | 1 | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 18 605 € | 13 050 € | 13 178 € | 2 |
| 2025 Q3 | 28 060 € | 16 153 € | 16 281 € | 2 |
| 2025 Q2 | 19 343 € | 10 723 € | 10 851 € | 2 |
| 2025 Q1 | 70 673 € | 8 312 € | 8 432 € | 2 |
| 2024 Q4 | 0 € | 3 489 € | 3 594 € | 2 |
| 2024 Q3 | 1 726 € | 3 489 € | 3 594 € | 2 |
| 2024 Q2 | 7 030 € | 3 489 € | 3 594 € | 2 |
| 2024 Q1 | 532 137 € | 3 489 € | 3 594 € | 2 |
| 2023 Q4 | 6 637 334 € | 3 489 € | 3 594 € | 2 |
| 2023 Q3 | 4 001 785 € | 3 489 € | 3 594 € | 2 |
| 2023 Q2 | 1 969 649 € | 3 489 € | 3 594 € | 2 |
| 2023 Q1 | 2 341 459 € | 3 381 € | 3 478 € | 2 |
| 2022 Q4 | 4 041 813 € | 3 327 € | 3 420 € | 2 |
| 2022 Q3 | 2 741 953 € | 3 327 € | 3 420 € | 2 |
| 2022 Q2 | 8 196 109 € | 3 327 € | 3 420 € | 2 |
| 2022 Q1 | 8 834 075 € | 2 959 € | 3 050 € | 2 |
