Valtrans OÜ

Registered

11434405Private limited company (OÜ)Founded 2007

Key figures

382 039 €+17,4%

Revenue 2025

−6,1%

Average annual change 2019–2025

Ratios

2025

−20,6%

Profit margin

−7,1%

EBITDA margin

38,2%

Equity ratio

0,3×

Current ratio

−96,3%

Return on equity

1130 €

Average gross salary

Summary: Valtrans OÜ

What kind of company is it?

Valtrans OÜ (registry code 11434405) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE101192587).

How is the company doing financially?

Revenue in financial year 2025 was 382 039 €, up 17,4% on the previous year (325 467 €). From 2019 to 2025, revenue declined by an average of 6,1% per year. Financial year 2025 ended with a loss of 78 569 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 6 employees (3 a year earlier). Revenue per employee was 63 673 €. At the end of financial year 2025, total assets were 213 722 € and equity 81 574 € (38,2% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 110 479 €, up 25,4% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 8086 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1130 € per month.

Who runs the company and who owns it?

The company has one management board member. The sole owner of the company is a private individual.

Where does the data come from and how fresh is it?

Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q3 2026	110 479 €	5	8086 €
Q2 2026	111 933 €	6	8109 €
Q1 2026	106 175 €	5	6978 €
Q4 2025	95 573 €	5	6135 €
Q3 2025	88 132 €	5	8101 €
Q2 2025	120 102 €	7	8138 €
Q1 2025	88 268 €	7	6662 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2021–2025

	2021	2022	2023	2024	2025
Sales revenue	587 753	428 511	355 489	325 467	382 039
Net profit	47 149	−37 915	−13 312	−1243	−78 569
Retained earnings	162 653	209 802	171 886	158 574	157 331
Total assets	358 864	346 461	331 552	299 354	213 722
Total liabilities	146 250	171 762	170 166	139 211	132 148
Total equity	212 614	174 699	161 386	160 143	81 574
Employees	8	6	4	3	6
Average gross salary (monthly)	605	843	894	998	868
Calculated dividend	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Risks and obligationsAll clear

Registered

Business Register

Tax debt

None

Tax and Customs Board list of tax debtors

Enforcement and official notices

None

Official Announcements (Ametlikud Teadaanded)

Consumer disputes

None

Consumer Disputes Committee (TTJA)

Annual report filing

3/3 filed

All on time

Business Register · 2023–2025

Commercial pledges

None

Business Register

Share pledges and disposal bans

None

Business Register

Data from public registers, not a credit rating.

Connections graph

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State aid and grants

1 record

State aid and de minimis aid in total 282 € (2016). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (282 €).

Show all aid records (1)

2016282 €

Grantor	Purpose	Amount	Date
Ettevõtluse ja Innovatsiooni Sihtasutus	Muu · Guarantee	282 €*	26.02.2016

Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.

Related companies

Largest in the same sector — Transport and storage

Same activity — Freight transport by road