Aktsiaselts SAMAT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	23.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations25 Public transactions5 Grants–State aid1 Public procurement15 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 763 €	10 563 €	95 837 €+2,2%	8
2026 Q2	15 628 €	8 825 €	93 738 €+2,2%	10
2026 Q1	20 245 €	12 026 €	91 765 €−3,8%	8
Total 2026:	52 636 €	31 414 €	281 340 €
2025 Q4	19 260 €	10 774 €	95 349 €−7,9%	11
2025 Q3	22 960 €	14 738 €	103 562 €+7,7%	10
2025 Q2	14 619 €	8 115 €	96 193 €+15,5%	12
2025 Q1	12 565 €	8 352 €	83 301 €−10,8%	8
Total 2025:	69 404 €	41 979 €	378 405 €
2024 Q4	13 374 €	9 558 €	93 424 €−2,3%	13
2024 Q3	16 959 €	9 960 €	95 629 €−1,6%	12
2024 Q2	15 916 €	8 428 €	97 225 €+10,2%	12
2024 Q1	17 185 €	11 461 €	88 190 €−1,5%	13
Total 2024:	63 434 €	39 407 €	374 468 €
2023 Q4	13 507 €	8 454 €	89 490 €−2,1%	13
2023 Q3	14 848 €	8 055 €	91 391 €+5,5%	9
2023 Q2	12 347 €	6 057 €	86 616 €−1,6%	7
2023 Q1	14 114 €	7 723 €	88 046 €+6,1%	17
Total 2023:	54 816 €	30 289 €	355 543 €
2022 Q4	13 438 €	7 324 €	82 994 €−7,1%	16
2022 Q3	10 534 €	6 920 €	89 357 €−10,3%	15
2022 Q2	14 728 €	6 452 €	99 573 €+21,5%	15
2022 Q1	11 948 €	7 718 €	81 981 €−8,2%	14
Total 2022:	50 648 €	28 414 €	353 905 €
2021 Q4	12 136,68 €	6 336,86 €	89 292,89 €+0,1%	15
2021 Q3	10 736,75 €	5 362,47 €	89 209,96 €−14,4%	10
2021 Q2	11 936,30 €	6 429,48 €	104 225,56 €+0,1%	8
2021 Q1	14 305,95 €	7 146,23 €	104 089,89 €−21,3%	9
Total 2021:	49 115,68 €	25 275,04 €	386 818,30 €
2020 Q4	20 069,86 €	10 343,96 €	132 263,92 €+48,4%	9
2020 Q3	22 743,52 €	17 127,78 €	89 143,48 €−20,4%	9
2020 Q2	29 523,27 €	22 853,49 €	112 018,10 €+5,2%	10
2020 Q1	32 464 €	24 391 €	106 439 €−23,9%	15
Total 2020:	104 800,65 €	74 716,23 €	439 864,50 €
2019 Q4	48 776 €	39 328 €	139 855 €−56,7%	18
2019 Q3	105 191 €	75 880 €	322 908 €−31,4%	46
2019 Q2	130 437 €	72 022 €	470 446 €−51,4%	45
2019 Q1	159 404 €	87 239 €	967 282 €+16,7%	49
Total 2019:	443 808 €	274 469 €	1,90 M €
2018 Q4	104 488 €	62 150 €	828 902 €−7,3%	63
2018 Q3	144 925 €	121 826 €	894 477 €−4,5%	86
2018 Q2	155 486 €	104 992 €	937 066 €+13,3%	86
2018 Q1	145 328 €	101 985 €	827 351 €−4,5%	89
Total 2018:	550 227 €	390 953 €	3,49 M €
2017 Q4	136 529 €	99 212 €	866 223 €−3,7%	84
2017 Q3	164 724 €	110 939 €	899 681 €+6,7%	77
2017 Q2	147 050 €	100 945 €	843 530 €+15,7%	79
2017 Q1	131 790 €	96 504 €	729 271 €+5,6%	79
Total 2017:	580 093 €	407 600 €	3,34 M €
2016 Q4	147 222 €	94 417 €	690 810 €−6,1%	73
2016 Q3	145 729 €	100 577 €	735 880 €+9,9%	73
2016 Q2	146 536 €	91 516 €	669 581 €−5,2%	73
2016 Q1	142 928 €	96 561 €	706 492 €+7,5%	73
Total 2016:	582 415 €	383 071 €	2,80 M €
2015 Q4	150 839 €	94 953 €	657 435 €−7,7%	78
2015 Q3	153 848 €	102 851 €	712 121 €+14,9%	78
2015 Q2	142 980 €	89 525 €	619 851 €−14,5%	78
2015 Q1	146 553 €	104 739 €	725 189 €	78
Total 2015:	594 220 €	392 068 €	2,71 M €

Revenue by industry

	2023	2024	2025
Occasional passenger road transport		218 410 €	224 079 €
Other transportation support activities n.e.c.		141 599 €	160 936 €
Renting and operating of own or leased real estate	1 380 €	2 003 €	1 160 €
Rental and leasing of trucks	11 758 €	7 684 €
Other passenger land transport	210 863 €
Other supporting activities for transportation	130 133 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Karel Prikk	38610XXXXXX	28.10.1986 (39)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
AS HANSABUSS	10230847	10.07.1997 (29)	Shareholder	26 550 EUR	99,76%	Sole ownership	06.06.2024	-

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Other persons

	Personal ID code
Indrek Halliste	37801XXXXXX	08.01.1978 (48)	Chairman of the supervisory board	03.08.2026	-
Kalmar Meidla	37910XXXXXX	17.10.1979 (47)	Supervisory-board member	03.08.2026	-
Sergei Vahnitski	36203XXXXXX	12.03.1962 (64)	Supervisory-board member	03.08.2026	-
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-

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Ultimate beneficial owners

	Personal ID code
Indrek Halliste	37801XXXXXX	08.01.1978 (48)	Member of higher governing body (board or supervisory board)	21.08.2026	-
Kalmar Meidla	37910XXXXXX	17.10.1979 (47)	Member of higher governing body (board or supervisory board)	21.08.2026	-
Sergei Vahnitski	36203XXXXXX	12.03.1962 (64)	Member of higher governing body (board or supervisory board)	21.08.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 95 837 €
Monthly average: 31 946 €
Per employee: 3 993 €
Equity ratio: 120,04%

Labour taxes

Turnover ratio: 11,02%
Tax ratio: 63,01%
Monthly average: 3 521 €
Per employee: 391 €

State taxes

Monthly average: 5 588 €
Turnover ratio: 17,49%

Estimated salary

Gross salary: 859 €
Net salary: 800 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	240 910 €+15,0%	209 486 €+136%	88 796 €−44,8%	160 814 €+17,3%	137 093 €+10,8%	123 763 €−7,9%	134 435 €
Non-current assets	2 792 €	2 792 €−97,7%	120 000 €+367%	25 669 €−32,4%	37 954 €−24,5%	50 239 €−22,8%	65 046 €
Total assets	243 702 €+14,8%	212 278 €+1,7%	208 796 €+12,0%	186 483 €+6,5%	175 047 €+0,6%	174 002 €−12,8%	199 481 €
Short-term liabilities	36 979 €−9,6%	40 887 €−16,9%	49 226 €+21,8%	40 406 €−37,2%	64 372 €−20,0%	80 513 €−26,1%	108 925 €
Long-term liabilities	-	-	-	10 166 €−55,7%	-	22 924 €−40,4%	38 463 €
Total liabilities	36 979 €−9,6%	40 887 €−16,9%	49 226 €−2,7%	50 572 €−21,4%	64 372 €−37,8%	103 437 €−29,8%	147 388 €
Share or stock capital	26 613 €	26 613 €	26 613 €	26 613 €	26 613 €	26 613 €	26 613 €
Retained earnings	102 126 €+13,1%	90 305 €+35,5%	66 647 €+60,9%	41 410 €+3 085%	1 300 €+108%	-17 172 €+67,3%	-52 495 €
Net profit	35 332 €+199%	11 821 €−50,0%	23 658 €−6,3%	25 236 €−37,1%	40 110 €+117%	18 472 €−47,7%	35 323 €
Equity	206 723 €+20,6%	171 391 €+7,4%	159 570 €+17,4%	135 911 €+22,8%	110 675 €+56,8%	70 565 €+35,5%	52 093 €
Turnover	386 175 €+4,5%	369 696 €+4,4%	354 134 €+3,3%	342 798 €−6,9%	368 044 €−17,2%	444 261 €−64,9%	1 266 168 €
Profit margin	9,1%	3,2%	6,7%	7,4%	10,9%	4,2%	2,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 902 €	53 075 €
Liquidity
Current ratio	4,0	2,1
Quick ratio	4,0	2,1
Cash ratio	2,0	0,6
Efficiency
Days sales outstanding (dso)	96,1	108,8
Asset turnover	1,9	2,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	7,5%	11,1%
Net profit margin	7,4%	10,9%
Return on assets (roa)	14,0%	23,0%
Return on equity (roe)	18,6%	36,2%

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Licences & notices


License	YTL001360	Transport	Valid	19.09.2025	18.09.2035

Regulations


Ä 10018217 / 23	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 10018217 / 22	03.06.2019	Entry – Amendment entry	-	Entered into force03.06.2019
Ä 10018217 / M8	22.05.2019	Order to remedy deficiencies – Amendment entry	21.06.2019	Deficiencies remedied03.06.2019
Ä 10018217 / 21	02.04.2019	Negative entry order – Amendment entry	-	Entered into force18.04.2019
Ä 10018217 / 20	16.01.2019	Entry – Amendment entry	-	Entered into force16.01.2019

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


3-18-1946/63	Apellatsioonmenetlus	Court judgment	Economic administrative law	Villem Lapimaa, Monika Laatsit, Janar Jäätma	ECLI:EE:TLRK:2021:3.18.1946.20815	20.01.2021	Open
2-13-44267/29	Apellatsioonmenetlus	Court ruling	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2015:2.13.44267.5207	18.02.2015	Open

Official announcements


Notices of commercial and non-profit associations and foundations	04.11.2008	PDF
Notices of commercial and non-profit associations and foundations	12.06.2008	PDF

Public transactions


10.09.2025	AS Eesti Liinirongid	5 510,56 €Received	OPERATING EXPENSESRail transport
01.12.2021	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	7 500 €Received	OPERATING EXPENSESOrganisation of public transport
13.08.2021	AS Eesti Liinirongid	360 €Received	OPERATING EXPENSESRail transport
08.01.2021	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 514,42 €Received	OTHER OPERATING EXPENSESOrganisation of public transport
08.01.2021	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	7 572,10 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	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	1,31 €	18714/1921831

Public procurement contracts


02.05.2025End 01.05.2026	Reference number 288673 · Asendustranspordi raamleping (Samat) nr. 1	AS Eesti LiinirongidContracting authority	4 444 €	Concluded
02.05.2025End 01.05.2028	Reference number 288673 · Asendustranspordi raamleping (Samat)	AS Eesti LiinirongidContracting authority	1 200 000 €	Concluded
24.09.2024End 23.09.2028	Reference number 280576 · Raamleping T2	Tallinna TehnikaülikoolContracting authority	100 000 €	Concluded
03.07.2024End 03.07.2028	Reference number 276699 · 2. RL	Riigi Kaitseinvesteeringute KeskusContracting authority	2 000 000 €	Concluded
26.04.2017End 31.12.2020	Reference number 182662	Mittetulundusühing Põhja-Eesti ÜhistranspordikeskusContracting authority	174 811 €actual 225 002,99 €	Completed

.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.