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AS Est-Trans Kaubaveod

Legal form:

Public limited company

Registry code:

10375161

VAT no.:

EE100402498

Fiscal-year period:

01.01 - 31.12

Established:

30.01.1998 (28)

Capital:

153 384 EUR

Address:

Lihula mnt 24, Haapsalu linn, Haapsalu linn, Lääne maakond, 90510

Status:

Registered

Contacts

Email:

esttrans@esttrans.ee

Phone:

+372 5045494

Phone:

+372 4724145

Website:

https://esttrans.ee/

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100402498	01.06.1995

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	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	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	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	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	11.05.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	06.05.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	782 855 €	486 179 €	3 200 105 €4.7%	127
Kokku 2026:	782 855 €	486 179 €	3 200 105 €
2025 Q4	926 997 €	560 091 €	3 356 802 €0.1%	128
2025 Q3	943 127 €	548 610 €	3 354 050 €5.3%	129
2025 Q2	703 160 €	501 765 €	3 184 379 €48.5%	123
2025 Q1	1 217 313 €	503 181 €	6 179 118 €94.3%	123
Kokku 2025:	3 790 597 €	2 113 647 €	16 074 349 €23.1%
2024 Q4	885 089 €	515 883 €	3 179 946 €4.0%	122
2024 Q3	838 915 €	533 535 €	3 311 294 €3.3%	124
2024 Q2	708 731 €	489 041 €	3 425 173 €8.9%	125
2024 Q1	782 505 €	464 451 €	3 145 310 €6.8%	127
Kokku 2024:	3 215 240 €	2 002 910 €	13 061 723 €2.3%
2023 Q4	769 593 €	497 347 €	3 375 764 €0.9%	128
2023 Q3	740 423 €	521 381 €	3 345 551 €1.1%	131
2023 Q2	756 307 €	481 606 €	3 381 481 €3.5%	132
2023 Q1	702 129 €	470 584 €	3 268 120 €9.5%	131
Kokku 2023:	2 968 452 €	1 970 918 €	13 370 915 €2.3%
2022 Q4	827 500 €	514 462 €	3 611 746 €4.8%	133
2022 Q3	667 131 €	502 174 €	3 795 187 €9.3%	134
2022 Q2	708 343 €	435 309 €	3 473 054 €23.6%	134
2022 Q1	667 209 €	414 834 €	2 808 979 €4.9%	132
Kokku 2022:	2 870 183 €	1 866 778 €	13 688 965 €29.3%
2021 Q4	665 259 €	420 670 €	2 676 663 €4.2%	133
2021 Q3	714 337 €	431 490 €	2 793 669 €4.7%	132
2021 Q2	463 276 €	383 012 €	2 669 094 €8.9%	130
2021 Q1	510 285 €	383 425 €	2 451 639 €2.6%	128
Kokku 2021:	2 353 156 €	1 618 597 €	10 591 065 €2.1%
2020 Q4	700 581 €	412 057 €	2 517 378 €4.8%	132
2020 Q3	647 533 €	423 567 €	2 644 151 €2.6%	137
2020 Q2	644 818 €	383 912 €	2 577 120 €2.3%	132
2020 Q1	633 642 €	371 627 €	2 636 465 €1.8%	134
Kokku 2020:	2 626 574 €	1 591 163 €	10 375 115 €2.9%
2019 Q4	711 051 €	391 590 €	2 685 803 €3.4%	131
2019 Q3	737 673 €	405 439 €	2 779 335 €2.3%	141
2019 Q2	641 439 €	358 941 €	2 717 725 €8.4%	132
2019 Q1	528 901 €	359 017 €	2 507 619 €1.7%	133
Kokku 2019:	2 619 064 €	1 514 987 €	10 690 482 €6.0%
2018 Q4	645 579 €	391 375 €	2 551 430 €3.0%	126
2018 Q3	764 866 €	405 729 €	2 629 080 €3.3%	129
2018 Q2	601 283 €	351 751 €	2 546 266 €8.0%	131
2018 Q1	556 660 €	332 302 €	2 357 627 €3.6%	127
Kokku 2018:	2 568 388 €	1 481 157 €	10 084 403 €9.3%
2017 Q4	615 097 €	340 464 €	2 276 655 €1.8%	128
2017 Q3	612 458 €	374 051 €	2 318 434 €2.7%	128
2017 Q2	580 921 €	348 377 €	2 382 612 €5.9%	133
2017 Q1	471 001 €	336 431 €	2 250 164 €3.3%	129
Kokku 2017:	2 279 477 €	1 399 323 €	9 227 865 €2.4%
2016 Q4	672 805 €	348 469 €	2 326 369 €3.1%	133
2016 Q3	577 029 €	359 714 €	2 401 438 €10.5%	133
2016 Q2	541 328 €	325 656 €	2 174 069 €3.0%	133
2016 Q1	534 494 €	316 126 €	2 110 447 €4.2%	133
Kokku 2016:	2 325 656 €	1 349 965 €	9 012 323 €1.3%
2015 Q4	563 886 €	320 678 €	2 203 277 €7.4%	135
2015 Q3	544 775 €	346 132 €	2 378 161 €14.8%	135
2015 Q2	424 604 €	301 478 €	2 071 357 €7.5%	135
2015 Q1	433 042 €	325 957 €	2 239 547 €	135
Kokku 2015:	1 966 307 €	1 294 245 €	8 892 342 €

Revenue by industry

	2022	2023	2024
Freight transport by road	13 513 235 €	12 986 973 €	12 737 262 €

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
Reio Engman	36806XXXXXX	15.06.1968 (57)	Board member	18.02.2025	-
Üllar Põld	37011XXXXXX	29.11.1970 (55)	Procurator	30.04.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Est-Trans Kaubaveod	-	30.01.1998 (28)	Shareholder	15 338,40 EUR	10	Sole ownership	05.12.2025	-
Reiska RE OÜ	-	06.09.2012 (13)	Shareholder	138 045,60 EUR	90	Sole ownership	05.12.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jana Harnak	47712XXXXXX	02.12.1977 (48)	Chairman of the supervisory board	10.02.2025	-
Karin Engman	49405XXXXXX	17.05.1994 (32)	Supervisory-board member	10.02.2025	-
Marko Kroon	36801XXXXXX	09.01.1968 (58)	Supervisory-board member	10.02.2025	-
AR Audit OÜ	-	-	Audit firm	15.10.2019	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reio Engman	36806XXXXXX	15.06.1968 (57)	Direct holding	29.10.2018	-
Üllar Põld	37011XXXXXX	29.11.1970 (55)	Member of higher governing body (board or supervisory board)	29.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AS Est-Trans Kaubaveod	30.01.1998	Shareholder	15 338,40 EUR	10	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 200 105 €

Monthly average

1 066 702 €

Per employee

8 399 €

Equity ratio

695,45%

Labour taxes

Turnover ratio

15,19%

Tax ratio

62,10%

Monthly average

162 060 €

Per employee

1 271 €

State taxes

Monthly average

260 952 €

Turnover ratio

24,46%

Estimated salary

Gross salary

2 382 €

Net salary

1 916 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 855 437 €20.0%	1 546 339 €19.3%	1 916 234 €16.8%	1 640 879 €21.0%	2 076 774 €11.2%	1 866 859 €
Non-current assets	6 006 044 €0.2%	5 997 020 €14.5%	5 237 525 €18.7%	4 411 715 €28.6%	3 430 917 €5.6%	3 634 886 €
Total assets	7 861 481 €4.2%	7 543 359 €5.4%	7 153 759 €18.2%	6 052 594 €9.9%	5 507 691 €0.1%	5 501 745 €
Short-term liabilities	1 890 034 €31.1%	1 441 532 €9.5%	1 592 420 €27.3%	1 250 878 €9.6%	1 141 329 €0.6%	1 134 552 €
Long-term liabilities	2 253 781 €550.1%	346 677 €35.1%	256 590 €28.8%	360 158 €1 373.5%	24 443 €92.3%	315 534 €
Total liabilities	4 143 815 €131.7%	1 788 209 €3.3%	1 849 010 €14.8%	1 611 036 €38.2%	1 165 772 €19.6%	1 450 086 €
Share or stock capital	153 384 €	153 384 €	153 384 €	153 384 €	153 384 €	153 384 €
Retained earnings	3 401 767 €28.4%	4 751 365 €22.2%	3 888 174 €0.0%	3 888 535 €11.2%	3 498 275 €2.1%	3 425 682 €
Net profit	162 515 €80.9%	850 401 €32.7%	1 263 191 €216.1%	399 639 €42.1%	690 260 €46.1%	472 593 €
Equity	3 717 666 €35.4%	5 755 150 €8.5%	5 304 749 €19.4%	4 441 558 €2.3%	4 341 919 €7.2%	4 051 659 €
Turnover	12 737 262 €1.9%	12 986 973 €3.9%	13 513 235 €30.4%	10 360 157 €2.5%	10 104 014 €2.5%	10 361 138 €
Profit margin	1.28%80.5%	6.55%30.0%	9.35%142.3%	3.86%43.5%	6.83%49.8%	4.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E QCU AAS	A ZIQ BYY	W TQU MZI	1 194 873	1 470 678
Liquidity
Current ratio	W.L	C.S	Z.U	1.3	1.8
Quick ratio	R.T	P.H	S.X	1.3	1.8
Cash ratio	Y.L	S.N	X.V	0.3	0.9
Efficiency
Days sales outstanding (dso)	YP.M	DT.D	YV.V	41.0	39.6
Asset turnover	S.D	G.W	S.X	1.8	1.8
Structure
Debt ratio	H.K	V.O	Y.O	0.3	0.2
Profitability
Operating margin	Y.Y%	M.J%	KC.T%	4.5%	7.6%
Net profit margin	O.Q%	O.U%	T.D%	3.9%	6.8%
Return on assets (roa)	H.G%	LK.G%	HB.V%	6.9%	12.5%
Return on equity (roe)	M.T%	HH.W%	DP.D%	9.0%	15.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK084132	Transport > Certified copy of Community licence (freight transport)	Valid	22.04.2026	22.05.2032
License	RVSK083914	Transport > Certified copy of Community licence (freight transport)	Valid	06.04.2026	22.05.2032
License	RVSK083915	Transport > Certified copy of Community licence (freight transport)	Valid	06.04.2026	22.05.2032
License	RVSK080378	Transport > Certified copy of Community licence (freight transport)	Valid	02.06.2025	22.05.2032
License	RVSK080379	Transport > Certified copy of Community licence (freight transport)	Valid	02.06.2025	22.05.2032

1 - 5 / 76 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30024978 / 12	18.02.2025	Entry - Amendment entry	Entered into force (18.02.2025)
Ä 30024978 / 11	16.12.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.12.2024)
K 30024978 / 10	09.12.2024	Entry - Commercial-pledge opening entry	Entered into force (09.12.2024)
Ä 30024978 / 9	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30024978 / 8	17.11.2017	Entry - Amendment entry	Entered into force (17.11.2017)

1 - 5 / 17 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.10.2025	Kaitseliit	108.00 € Received	OTHER OPERATING EXPENSES Other defence
01.10.2025	Kaitseliit	450.00 € Received	OPERATING EXPENSES Other defence
13.05.2025	Majandus- ja Kommunikatsiooniministeerium	14 999.99 € Received	OTHER GRANTS General economic and trade policy
22.01.2024	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	108.00 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
17.10.2022	Lääneranna Vallavalitsus	120.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
esttrans.ee	Active	04.07.2010	17.09.2026	-

1 - 1 / 1 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