Aktsiaselts TESATRANS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	18.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.08.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.04.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	06.05.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

12.10.2026

14.10.2026

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Tax debt7.5k€Reports4 Declarations Court decisions8 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses26 Regulations34 Public transactions–Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	88 676 €	46 781 €	286 803 €−23,8%	15
2026 Q2	98 798 €	66 494 €	376 524 €+21,2%	19
2026 Q1	95 119 €	55 883 €	310 780 €−0,9%	26
Total 2026:	282 593 €	169 158 €	974 107 €
2025 Q4	77 864 €	40 155 €	313 718 €+43,2%	17
2025 Q3	44 080 €	25 777 €	219 067 €−38,2%	20
2025 Q2	59 546 €	49 630 €	354 502 €−20,7%	18
2025 Q1	85 845 €	59 115 €	447 031 €+76,4%	19
Total 2025:	267 335 €	174 677 €	1,33 M €
2024 Q4	76 356 €	65 391 €	253 417 €−20,6%	17
2024 Q3	111 421 €	81 417 €	319 107 €−31,3%	25
2024 Q2	126 196 €	81 924 €	464 255 €+32,2%	27
2024 Q1	116 196 €	81 004 €	351 202 €−0,1%	26
Total 2024:	430 169 €	309 736 €	1,39 M €
2023 Q4	114 914 €	81 410 €	351 628 €−31,6%	24
2023 Q3	102 996 €	76 156 €	513 706 €−17,9%	27
2023 Q2	143 014 €	85 300 €	625 789 €+2,6%	34
2023 Q1	158 862 €	81 296 €	609 647 €+9,8%	34
Total 2023:	519 786 €	324 162 €	2,10 M €
2022 Q4	112 120 €	53 118 €	555 280 €−4,6%	36
2022 Q3	88 608 €	32 059 €	582 288 €+68,6%	39
2022 Q2	32 295 €	32 749 €	345 300 €+22,1%	30
2022 Q1	32 924 €	33 571 €	282 887 €−15,5%	24
Total 2022:	265 947 €	151 497 €	1,77 M €
2021 Q4	51 797,59 €	53 054,77 €	334 793,60 €−12,9%	29
2021 Q3	33 430,75 €	34 113,27 €	384 174,86 €−12,1%	25
2021 Q2	40 548,57 €	40 314,32 €	436 870,53 €+22,1%	27
2021 Q1	45 750,29 €	47 695,03 €	357 911,37 €−27,8%	34
Total 2021:	171 527,20 €	175 177,39 €	1,51 M €
2020 Q4	42 247,69 €	43 485,72 €	495 702,89 €−9,1%	36
2020 Q3	32 780,56 €	32 763,57 €	545 526,26 €+28,7%	37
2020 Q2	22 962,34 €	25 336,04 €	423 915,15 €+5,4%	40
2020 Q1	44 240 €	42 537 €	402 010 €−22,0%	38
Total 2020:	142 230,59 €	144 122,33 €	1,87 M €
2019 Q4	51 117 €	49 710 €	515 314 €+9,5%	39
2019 Q3	72 563 €	74 769 €	470 818 €−0,3%	47
2019 Q2	47 749 €	49 523 €	472 433 €+13,4%	43
2019 Q1	38 095 €	38 972 €	416 454 €−3,3%	42
Total 2019:	209 524 €	212 974 €	1,88 M €
2018 Q4	14 909 €	14 949 €	430 749 €+4,2%	40
2018 Q3	33 295 €	34 280 €	413 308 €+8,5%	39
2018 Q2	40 164 €	41 665 €	381 045 €−11,2%	34
2018 Q1	45 035 €	46 976 €	429 098 €−1,4%	35
Total 2018:	133 403 €	137 870 €	1,65 M €
2017 Q4	43 675 €	45 710 €	435 117 €−17,8%	33
2017 Q3	53 332 €	48 781 €	529 643 €+38,9%	36
2017 Q2	23 160 €	24 239 €	381 399 €+17,7%	35
2017 Q1	23 168 €	24 018 €	323 993 €−31,8%	31
Total 2017:	143 335 €	142 748 €	1,67 M €
2016 Q4	21 524 €	22 151 €	474 846 €+0,9%	29
2016 Q3	21 389 €	21 958 €	470 708 €−0,1%	29
2016 Q2	21 398 €	21 976 €	471 104 €−1,0%	29
2016 Q1	21 626 €	22 203 €	475 976 €−17,0%	29
Total 2016:	85 937 €	88 288 €	1,89 M €
2015 Q4	25 424 €	25 089 €	573 530 €−0,8%	1
2015 Q3	24 550 €	25 299 €	578 322 €+1,7%	1
2015 Q2	24 529 €	24 876 €	568 664 €−6,1%	1
2015 Q1	25 374 €	26 487 €	605 480 €	1
Total 2015:	99 877 €	101 751 €	2,33 M €

Revenue by industry

	2019	2020	2021
Freight transport by road	1 897 588 €	1 745 817 €	1 459 608 €
Retail sale of parts and accessories for motor vehicles			9 249 €
Retail sale of textiles, clothing and footwear at stalls and markets		2 245 €	1 003 €

Tax debts

Type	Amount	Deferred
Heavy-van tax	85,86 €	85,86 €
Social tax	3 100,40 €	3 100,40 €
Value-added tax	4 346,90 €	0 €
Income tax in special cases	0,28 €	0,28 €
Total	7 533,44 €	3 186,54 €

Representatives

	Personal ID code
Sergei Tšižov	37010XXXXXX	19.10.1970 (56)	Board member	17.05.2005	-

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Shareholders

	Personal ID code
Sergei Tšižov	37010XXXXXX	19.10.1970 (56)	Shareholder	96 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	17.01.2013	-
Galina Tšižova	47004XXXXXX	17.04.1970 (56)	Supervisory-board member	04.05.2005	-
Oleg Tšižov	36511XXXXXX	05.11.1965 (60)	Supervisory-board member	04.05.2005	-
Vadim Dariy	36708XXXXXX	13.08.1967 (59)	Supervisory-board member	04.05.2005	-
Ahti Rein	-	-	Founder	19.09.1996	-

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Ultimate beneficial owners

	Personal ID code
Sergei Tšižov	37010XXXXXX	19.10.1970 (56)	Direct holding	18.10.2018	-

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Holdings in companies


RTLG OÜ	22.10.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 286 803 €
Monthly average: 95 601 €
Per employee: 6 373 €
Equity ratio: 99,58%

Labour taxes

Turnover ratio: 16,31%
Tax ratio: 52,75%
Monthly average: 15 594 €
Per employee: 917 €

State taxes

Monthly average: 29 559 €
Turnover ratio: 30,92%

Estimated salary

Gross salary: 1 757 €
Net salary: 1 475 €

Aggregate data

	2021	2020	2019
Current assets	254 446 €−47,4%	483 860 €+30,4%	371 108 €
Non-current assets	1 277 138 €−5,5%	1 351 611 €−9,6%	1 495 155 €
Total assets	1 531 584 €−16,6%	1 835 471 €−1,6%	1 866 263 €
Short-term liabilities	209 238 €−45,5%	383 895 €+39,2%	275 737 €
Long-term liabilities	67 477 €−41,2%	114 827 €−28,7%	160 952 €
Total liabilities	276 715 €−44,5%	498 722 €+14,2%	436 689 €
Share or stock capital	96 000 €	96 000 €	96 000 €
Retained earnings	1 226 369 €−7,0%	1 319 194 €−3,5%	1 366 667 €
Net profit	-81 880 €+11,8%	-92 825 €−95,5%	-47 473 €
Equity	1 254 869 €−6,1%	1 336 749 €−6,5%	1 429 574 €
Turnover	1 469 860 €−15,9%	1 748 062 €−7,9%	1 897 588 €
Profit margin	-5,6%	-5,3%	-2,5%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	-44 921 €	489 618 €
Liquidity
Current ratio	2,1	2,1
Quick ratio	1,8	2,1
Cash ratio	0,8	0,7
Efficiency
Days sales outstanding (dso)	69,6	66,2
Asset turnover	0,9	0,9
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-12,6%	16,4%
Net profit margin	-6,2%	26,5%
Return on assets (roa)	-5,4%	24,5%
Return on equity (roe)	-6,7%	28,9%

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Licences & notices


License	RVSK081832	Transport	Valid	10.10.2025	23.11.2032
License	RVSK081833	Transport	Valid	10.10.2025	23.11.2032
License	RVSK080554	Transport	Valid	18.06.2025	23.11.2032
License	RVSK080555	Transport	Valid	18.06.2025	23.11.2032
License	RVSK080556	Transport	Valid	18.06.2025	23.11.2032

Regulations


Ä 10088696 / M16	08.09.2026	Fine-warning order – annual report not filed	08.10.2026	Entered into force08.09.2026
Ä 10088696 / M15	07.07.2026	Fine-warning order – annual report not filed	06.08.2026	Entered into force07.07.2026
Ä 10088696 / M14	12.08.2025	Reporting-fine order	27.08.2025	Entered into force27.08.2025
Ä 10088696 / M13	07.07.2025	Fine-warning order – annual report not filed	06.08.2025	Entered into force07.07.2025
Ä 10088696 / M12	06.01.2025	Reporting-fine order	21.01.2025	Entered into force22.01.2025

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-19471/47	Apellatsioonmenetlus	Court judgment	Law of obligations	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2020:2.17.19471.8456	30.04.2020	Open
2-17-19471/29	Kohtu I astme menetlus	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2019:2.17.19471.28317	20.05.2019	Open
2-17-18923/31	-	Court ruling	-	Kaupo Paal, Kaija Kaijanen, Ande Tänav	ECLI:EE:TLRK:2019:2.17.18923.336	07.01.2019	Open
2-17-18923/19	-	Court ruling	Enforcement	Ulvi Loonurm, Margo Klaar, Ande Tänav	ECLI:EE:TLRK:2018:2.17.18923.12052	15.08.2018	Open
2-17-18923/10	Kohtu I astme menetlus	Court ruling	Enforcement	Tiia Bergson	ECLI:EE:HMK:2018:2.17.18923.15176	17.05.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	66,49 €	221449/2306648

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.