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18.5K€

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Aktsiaselts TESATRANS

Legal form:

Public limited company

Registry code:

10105013

VAT no.:

EE100099403

Fiscal-year period:

01.01 - 31.12

Established:

19.09.1996 (29)

Former business names:

aktsiaselts AAA Trans, AS AAA Trans

Capital:

96 000 EUR

Address:

Paneeli tn 2/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

info@tesatrans.com

Phone:

+372 5169847

Phone:

+372 5222246

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale via stalls and markets
4782 - Retail sale of textiles, clothing and footwear at stalls and markets
Wholesale and retail trade and repair of motor vehicles and motorcycles
Sale of motor vehicle parts and accessories
4532 - Retail sale of parts and accessories for motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100099403	01.05.1995

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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View summary

18.5K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	95 119 €	55 883 €	310 780 €0.9%	26
Kokku 2026:	95 119 €	55 883 €	310 780 €
2025 Q4	77 814 €	40 155 €	313 718 €43.2%	17
2025 Q3	44 080 €	25 777 €	219 067 €38.2%	20
2025 Q2	59 496 €	49 630 €	354 502 €20.7%	18
2025 Q1	85 845 €	59 115 €	447 031 €76.4%	19
Kokku 2025:	267 235 €	174 677 €	1 334 318 €3.9%
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
Kokku 2024:	430 169 €	309 736 €	1 387 981 €33.8%
2023 Q4	114 914 €	81 410 €	351 628 €31.6%	29
2023 Q3	102 996 €	76 156 €	513 706 €17.2%	30
2023 Q2	143 014 €	85 300 €	620 605 €1.8%	35
2023 Q1	158 862 €	81 296 €	609 647 €9.5%	36
Kokku 2023:	519 785 €	324 163 €	2 095 586 €18.6%
2022 Q4	112 120 €	53 118 €	556 870 €4.4%	40
2022 Q3	88 608 €	32 059 €	582 288 €68.6%	41
2022 Q2	32 295 €	32 749 €	345 300 €22.3%	38
2022 Q1	32 924 €	33 571 €	282 347 €15.7%	28
Kokku 2022:	265 948 €	151 497 €	1 766 805 €16.7%
2021 Q4	51 798 €	53 055 €	334 794 €12.9%	29
2021 Q3	33 431 €	34 113 €	384 175 €12.1%	25
2021 Q2	40 549 €	40 314 €	436 871 €22.1%	27
2021 Q1	45 750 €	47 695 €	357 911 €27.8%	34
Kokku 2021:	171 527 €	175 177 €	1 513 750 €18.9%
2020 Q4	42 248 €	43 486 €	495 703 €9.1%	36
2020 Q3	32 781 €	32 764 €	545 526 €28.7%	37
2020 Q2	22 962 €	25 336 €	423 915 €5.4%	40
2020 Q1	44 240 €	42 537 €	402 010 €22.0%	38
Kokku 2020:	142 231 €	144 122 €	1 867 154 €0.4%
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
Kokku 2019:	209 524 €	212 974 €	1 875 019 €13.3%
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
Kokku 2018:	133 403 €	137 870 €	1 654 200 €1.0%
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
Kokku 2017:	143 335 €	142 748 €	1 670 152 €11.8%
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
Kokku 2016:	85 937 €	88 288 €	1 892 634 €18.6%
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
Kokku 2015:	99 877 €	101 751 €	2 325 996 €

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

	Amount	Deferred	Disputed
Heavy-van tax	85,86 €	85,86 €	0,00 €
Social tax	11 655,32 €	11 655,32 €	0,00 €
Income tax in special cases	87,54 €	87,54 €	0,00 €
Unemployment insurance contributions	789,75 €	789,75 €	0,00 €
Withheld income tax	5 882,39 €	5 882,39 €	0,00 €
Total	18 500,86 €	18 500,86 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Tšižov	37010XXXXXX	19.10.1970 (55)	Board member	17.05.2005	-

2 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
Sergei Tšižov	37010XXXXXX	19.10.1970 (55)	Shareholder	96 000,00 EUR	100	Sole ownership	16.08.2023	-

5 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
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 (58)	Supervisory-board member	04.05.2005	-
Ahti Rein	-	-	Founder	19.09.1996	-

3 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
Sergei Tšižov	37010XXXXXX	19.10.1970 (55)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RTLG OÜ	22.10.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

310 780 €

Monthly average

103 593 €

Per employee

3 984 €

Equity ratio

107,91%

Labour taxes

Turnover ratio

17,98%

Tax ratio

58,75%

Monthly average

18 628 €

Per employee

866 €

State taxes

Monthly average

31 706 €

Turnover ratio

30,61%

Estimated salary

Gross salary

1 701 €

Net salary

1 409 €

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	1 240 749 €7.0%	1 333 574 €3.4%	1 381 047 €
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	-5.57%4.9%	-5.31%112.3%	-2.50%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	T DDZ	VQ POQ	-VZ FUC	-44 921	489 618
Liquidity
Current ratio	V.P	R.U	P.G	2.1	2.1
Quick ratio	N.O	P.I	J.X	1.8	2.1
Cash ratio	N.N	T.L	K.S	0.8	0.7
Efficiency
Days sales outstanding (dso)	AY.H	ER.I	NA.Y	69.6	66.2
Asset turnover	F.Z	U.Z	Q.P	0.9	0.9
Structure
Debt ratio	C.Y	H.C	A.Z	0.2	0.2
Profitability
Operating margin	-S.Q%	-H.S%	-D.K%	-12.6%	16.4%
Net profit margin	-Z.G%	-Q.Y%	-U.D%	-6.2%	26.5%
Return on assets (roa)	-A.K%	-Y.S%	-J.A%	-5.4%	24.5%
Return on equity (roe)	-D.J%	-E.M%	-O.N%	-6.7%	28.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081832	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2025	23.11.2032
License	RVSK081833	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2025	23.11.2032
License	RVSK080554	Transport > Certified copy of Community licence (freight transport)	Valid	18.06.2025	23.11.2032
License	RVSK080555	Transport > Certified copy of Community licence (freight transport)	Valid	18.06.2025	23.11.2032
License	RVSK080556	Transport > Certified copy of Community licence (freight transport)	Valid	18.06.2025	23.11.2032

1 - 5 / 26 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10088696 / M14	12.08.2025	Reporting-fine order	27.08.2025	Entered into force (27.08.2025)
Ä 10088696 / M13	07.07.2025	Fine-warning order – annual report not filed	06.08.2025	Entered into force (07.07.2025)
Ä 10088696 / M12	06.01.2025	Reporting-fine order	21.01.2025	Entered into force (22.01.2025)
Ä 10088696 / M11	23.11.2024	Fine-warning order – annual report not filed	23.12.2024	Entered into force (23.11.2024)
Ä 10088696 / M10	24.05.2024	Fine-warning order – annual report not filed	23.06.2024	Entered into force (24.05.2024)

1 - 5 / 32 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-19471/47	Civil case	Court judgment	Law of obligations	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2020:2.17.19471.8456	30.04.2020
2-17-19471/29	Civil case	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2019:2.17.19471.28317	20.05.2019
2-17-18923/31	Civil case	Court ruling		Kaupo Paal, Kaija Kaijanen, Ande Tänav	ECLI:EE:TLRK:2019:2.17.18923.336	07.01.2019
2-17-18923/19	Civil case	Court ruling	Enforcement	Ulvi Loonurm, Margo Klaar, Ande Tänav	ECLI:EE:TLRK:2018:2.17.18923.12052	15.08.2018
2-17-18923/10	Civil case	Court ruling	Enforcement	Tiia Bergson	ECLI:EE:HMK:2018:2.17.18923.15176	17.05.2018

Aktsiaselts TESATRANS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found