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Aktsiaselts Bestnet

Legal form:

Public limited company

Registry code:

10261109

VAT no.:

EE100432031

Fiscal-year period:

01.01 - 31.12

Established:

10.09.1997 (28)

Capital:

697 398 EUR

Address:

Rae tn 4, Paldiski linn, Lääne-Harju vald, Harju maakond, 76805

Status:

Registered

Contacts

Email:

tiki@tiki.ee

Phone:

+372 6782064

Website:

www.tikitreiler.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of bodies for motor vehicles; manufacture of trailers and semi-trailers
29202 - Manufacture of trailers, semi-trailers and containers

VAT liability

	Start	End
EE100432031	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.05.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax debt

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TTJA decisions

Real estate

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276

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	403 181 €	5 554 270 €27.2%	107
Kokku 2026:	0 €	403 181 €	5 554 270 €
2025 Q4	182 889 €	416 701 €	7 624 430 €14.9%	99
2025 Q3	452 737 €	480 535 €	6 635 920 €21.7%	97
2025 Q2	244 963 €	411 772 €	8 471 451 €48.8%	99
2025 Q1	329 470 €	347 434 €	5 693 036 €15.2%	93
Kokku 2025:	1 210 059 €	1 656 442 €	28 424 837 €23.8%
2024 Q4	306 452 €	322 745 €	4 941 945 €13.4%	83
2024 Q3	327 294 €	339 512 €	5 704 587 €25.5%	84
2024 Q2	333 373 €	341 825 €	7 660 106 €64.9%	86
2024 Q1	226 452 €	277 406 €	4 645 594 €29.5%	87
Kokku 2024:	1 193 571 €	1 281 488 €	22 952 232 €10.1%
2023 Q4	303 837 €	291 898 €	3 587 522 €37.1%	77
2023 Q3	329 259 €	346 389 €	5 708 051 €33.2%	88
2023 Q2	322 159 €	321 930 €	8 550 163 €185.4%	98
2023 Q1	297 491 €	287 713 €	2 996 278 €34.8%	94
Kokku 2023:	1 252 746 €	1 247 930 €	20 842 014 €26.2%
2022 Q4	284 092 €	277 138 €	4 597 336 €31.9%	85
2022 Q3	328 899 €	335 603 €	6 755 077 €36.0%	100
2022 Q2	307 821 €	324 631 €	10 546 737 €66.3%	107
2022 Q1	288 764 €	303 758 €	6 343 553 €37.6%	107
Kokku 2022:	1 209 576 €	1 241 130 €	28 242 703 €14.9%
2021 Q4	272 418 €	288 415 €	10 158 190 €20.3%	105
2021 Q3	330 647 €	353 252 €	8 442 851 €11.5%	108
2021 Q2	294 001 €	314 037 €	9 539 598 €89.4%	115
2021 Q1	263 125 €	280 226 €	5 037 135 €27.2%	110
Kokku 2021:	1 160 191 €	1 235 931 €	33 177 775 €50.3%
2020 Q4	258 771 €	275 912 €	6 922 127 €20.2%	98
2020 Q3	231 412 €	242 478 €	5 756 569 €1.2%	99
2020 Q2	276 693 €	291 267 €	5 687 535 €53.2%	94
2020 Q1	202 480 €	253 740 €	3 711 876 €17.1%	100
Kokku 2020:	969 355 €	1 063 397 €	22 078 106 €8.1%
2019 Q4	242 742 €	257 057 €	4 479 596 €9.2%	97
2019 Q3	273 293 €	291 676 €	4 933 744 €27.9%	120
2019 Q2	257 358 €	273 753 €	6 843 055 €63.9%	109
2019 Q1	259 298 €	271 434 €	4 176 166 €12.6%	107
Kokku 2019:	1 032 691 €	1 093 920 €	20 432 561 €0.6%
2018 Q4	242 918 €	258 454 €	4 779 844 €3.1%	106
2018 Q3	268 259 €	285 913 €	4 934 579 €26.3%	112
2018 Q2	272 621 €	290 695 €	6 694 326 €61.5%	110
2018 Q1	261 582 €	275 767 €	4 144 665 €17.9%	113
Kokku 2018:	1 045 380 €	1 110 829 €	20 553 414 €0.3%
2017 Q4	242 198 €	260 846 €	5 045 814 €4.5%	109
2017 Q3	274 089 €	295 057 €	5 283 897 €20.5%	114
2017 Q2	259 791 €	279 974 €	6 647 864 €88.7%	122
2017 Q1	228 365 €	245 299 €	3 523 227 €7.0%	115
Kokku 2017:	1 004 443 €	1 081 176 €	20 500 802 €49.9%
2016 Q4	217 390 €	234 147 €	3 293 973 €12.1%	105
2016 Q3	248 590 €	266 392 €	3 747 585 €4.7%	105
2016 Q2	236 838 €	254 434 €	3 579 362 €17.2%	105
2016 Q1	203 209 €	217 161 €	3 055 004 €0.8%	105
Kokku 2016:	906 027 €	972 134 €	13 675 924 €2.9%
2015 Q4	214 374 €	230 745 €	3 081 100 €13.1%	168
2015 Q3	247 499 €	265 516 €	3 545 398 €5.8%	168
2015 Q2	233 286 €	250 982 €	3 351 328 €1.1%	168
2015 Q1	231 674 €	248 350 €	3 316 178 €	168
Kokku 2015:	926 833 €	995 593 €	13 294 004 €

Revenue by industry

	2022	2023	2024
Manufacture of trailers, semi-trailers and containers	17 638 896 €	13 467 037 €	15 375 504 €
Manufacture of other metal structures and parts	1 659 346 €	1 648 150 €	798 846 €
Wholesale of metals and metal ores	120 447 €	84 086 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Sisask	37810XXXXXX	02.10.1978 (47)	Board member	23.05.2014	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AVH Grupp AS	-	03.04.1998 (28)	Shareholder	697 398,00 EUR	100	Sole ownership	16.08.2023	-

22 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Veiko Räim	37910XXXXXX	01.10.1979 (46)	Supervisory-board member	13.02.2025	-
Mikhail Kazarin	37504XXXXXX	10.04.1975 (51)	Supervisory-board member	15.05.2023	-
Aarto Eipre	36611XXXXXX	17.11.1966 (59)	Chairman of the supervisory board	19.04.2022	-
Tiina Maalinn	46211XXXXXX	01.11.1962 (63)	Audit firm	05.01.2017	-
Villems & Partnerid OÜ	-	-	Audit firm	05.01.2017	-

22 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Indirect holding	14.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AS Paldiski Tsingipada	20.10.2006	Shareholder	200 000,00 EUR	100	Sole ownership	15.01.2026	-
TikiRent OÜ	31.10.2018	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
BNT Galva OÜ	14.07.1999	Shareholder	650 000,00 EUR	100	Sole ownership	16.08.2023	-
OÜ Paldiski Masinatehas	29.01.2010	Shareholder	100 000,00 EEK	100	Sole ownership	16.08.2023	-
OÜ IMECC	14.08.2009	Shareholder	639,00 EUR	2,63	Sole ownership	01.09.2023	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

5 554 270 €

Monthly average

1 851 423 €

Per employee

17 303 €

Equity ratio

265,48%

Labour taxes

Turnover ratio

7,26%

Tax ratio

0,00%

Monthly average

134 394 €

Per employee

1 305 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 439 €

Net salary

1 958 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 527 601 €42.4%	18 287 942 €10.5%	16 555 011 €7.7%	15 374 374 €32.8%	11 572 973 €28.5%	9 006 685 €
Non-current assets	22 999 986 €19.8%	19 202 460 €8.8%	21 065 840 €111.5%	9 958 015 €16.4%	8 552 185 €9.7%	9 467 774 €
Total assets	33 527 588 €10.6%	37 490 400 €0.3%	37 620 852 €48.5%	25 332 388 €25.9%	20 125 158 €8.9%	18 474 460 €
Short-term liabilities	4 994 412 €22.5%	4 078 012 €5.9%	3 852 541 €9.2%	3 528 974 €26.7%	2 785 022 €13.1%	2 463 148 €
Long-term liabilities	13 586 506 €1.4%	13 399 367 €10.9%	15 045 437 €799.3%	1 672 957 €75.7%	952 212 €51.1%	1 945 943 €
Total liabilities	18 580 918 €6.3%	17 477 379 €7.5%	18 897 978 €263.3%	5 201 931 €39.2%	3 737 234 €15.2%	4 409 091 €
Share or stock capital	697 398 €	697 398 €	697 398 €	697 398 €	697 398 €	697 398 €
Retained earnings	13 874 276 €22.9%	17 992 972 €11.4%	16 151 006 €2.9%	15 701 925 €17.4%	13 376 129 €6.3%	12 588 502 €
Net profit	374 995 €71.6%	1 322 652 €29.4%	1 874 470 €49.8%	3 731 135 €61.2%	2 314 397 €196.9%	779 468 €
Equity	14 946 669 €25.3%	20 013 022 €6.9%	18 722 874 €7.0%	20 130 458 €22.8%	16 387 924 €16.5%	14 065 368 €
Turnover	25 677 656 €2.6%	25 031 152 €15.3%	29 539 942 €1.6%	29 087 978 €28.9%	22 564 752 €9.6%	20 589 364 €
Profit margin	1.46%72.4%	5.28%16.7%	6.35%50.5%	12.83%25.1%	10.26%170.9%	3.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M IJD OVD	Z TYD NMQ	D SDR LWV	3 978 913	2 240 040
Liquidity
Current ratio	N.W	I.X	J.H	5.6	4.6
Quick ratio	C.Q	I.R	W.I	3.9	3.3
Cash ratio	U.M	O.G	J.R	0.2	0.0
Efficiency
Days sales outstanding (dso)	MXX.E	YCL.L	LJR.G	121.7	144.6
Asset turnover	O.Z	K.Y	J.J	1.3	1.0
Structure
Debt ratio	V.O	I.U	P.K	0.2	0.2
Profitability
Operating margin	M.Y%	O.K%	W.Z%	14.6%	10.7%
Net profit margin	D.V%	X.R%	A.Y%	15.1%	11.2%
Return on assets (roa)	F.W%	E.I%	O.C%	19.2%	11.5%
Return on equity (roe)	Y.G%	T.N%	M.Y%	20.9%	13.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK077581	Transport > Certified copy of Community licence (freight transport)	Valid	02.10.2024	01.10.2034
License	RVSK077582	Transport > Certified copy of Community licence (freight transport)	Valid	02.10.2024	01.10.2034
License	RVSK077583	Transport > Certified copy of Community licence (freight transport)	Valid	02.10.2024	01.10.2034
License	RVSK077584	Transport > Certified copy of Community licence (freight transport)	Valid	02.10.2024	01.10.2034
License	RVSK077585	Transport > Certified copy of Community licence (freight transport)	Valid	02.10.2024	01.10.2034

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10016761 / M18	14.02.2025	Order to remedy deficiencies for correcting extra-entry data	24.02.2025	Deficiencies remedied (28.02.2025)
Ä 10016761 / 42	04.09.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (04.09.2024)
Ä 10016761 / M17	28.08.2024	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	17.09.2024	Deficiencies remedied (04.09.2024)
K 10016761 / 40	15.01.2024	Entry - Commercial-pledge amendment entry		Entered into force (15.01.2024)
K 10016761 / 41	15.01.2024	Entry - Commercial-pledge opening entry		Entered into force (15.01.2024)

1 - 5 / 58 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/21-11146-015	Tõnis Kõiv, Kerly Kirsipuu, Arno Sillat	In favour of the consumer	21.12.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	13.06.2024
Environmental-permit notices	14.03.2013
Environmental-permit notices	27.02.2013
Environmental-permit notices	05.02.2013

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
27.04.2026	Päästeamet	158.72 € Received	OPERATING EXPENSES Rescue services
17.04.2026	Eesti Töötukassa	366.91 € Received	OPERATING EXPENSES Social protection of the unemployed
07.04.2026	Osaühing Kadrina Kommunaal	2 507.37 € Received	OPERATING EXPENSES Other housing and municipal-services activities
06.04.2026	Sihtasutus Eesti Meremuuseum	2 608.22 € Received	OPERATING EXPENSES Museums
06.04.2026	Tallinna Laste Turvakeskus	110.36 € Received	OPERATING EXPENSES Other social protection of families and children

1 - 5 / 276 rows

.ee domains

Domain	Status	Registered	Expires	End
bntgrp.ee	Active	07.02.2022	08.02.2027	-
tikirent.ee	Active	18.08.2017	19.08.2026	-
weldments.ee	Active	12.04.2017	13.04.2027	-
tiki.ee	Active	04.07.2010	08.10.2026	-
tsingipada.ee	Active	04.07.2010	01.01.2027	-

1 - 5 / 7 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders