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 y)
Capital:
153 384 EUR
Address:
Lihula mnt 24, Haapsalu linn, Haapsalu linn, Lääne maakond, 90510
Status:
Registered

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Contacts

Phone:
+372 5045494
Phone:
+372 4724145
Website:
https://esttrans.ee/

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Industries

Industry TOPNo. 11 of 3022 companies
  • 11.AS Est-Trans Kaubaveod14M €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10040249801.06.1995-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3950 801 €514 336 €3,72 M €+0,9%126
2026 Q2755 272 €456 871 €3,69 M €+15,2%128
2026 Q1782 855 €486 179 €3,20 M €−4,7%127
Total 2026:2,49 M €1,46 M €10,6 M €
2025 Q4928 105 €560 091 €3,36 M €+0,1%128
2025 Q3943 127 €548 610 €3,35 M €+5,3%129
2025 Q2703 503 €501 765 €3,18 M €−48,5%123

Revenue by industry

202320242025
Freight transport by road12 986 973 €12 737 262 €12 718 761 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Reio Engman36806XXXXXX15.06.1968 (58)Board member18.02.2025-
Üllar Põld37011XXXXXX29.11.1970 (55)Procurator30.04.2012-

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1 – 2 / 2 rows

Holdings in companies

AS Est-Trans Kaubaveod30.01.1998Shareholder15 338,40 EUR10,00%Sole ownership05.12.2025-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
3 719 901 €
Monthly average
1 239 967 €
Per employee
9 841 €
Equity ratio
808,41%

Labour taxes

Turnover ratio
13,83%
Tax ratio
54,10%
Monthly average
171 445 €
Per employee
1 350 €

State taxes

Monthly average
316 934 €
Turnover ratio
25,56%

Estimated salary

Gross salary
2 495 €
Net salary
2 030 €

Aggregate data

20252024202320222021
Current assets1 699 509 €−8,4%1 855 437 €+20,0%1 546 339 €−19,3%1 916 234 €+16,8%1 640 879 €−21,0%
Non-current assets5 675 969 €−5,5%6 006 044 €+0,2%5 997 020 €+14,5%5 237 525 €+18,7%4 411 715 €+28,6%
Total assets7 375 478 €−6,2%7 861 481 €+4,2%7 543 359 €+5,4%7 153 759 €+18,2%6 052 594 €+9,9%
Short-term liabilities1 551 880 €−17,9%1 890 034 €+31,1%1 441 532 €−9,5%1 592 420 €+27,3%1 250 878 €+9,6%
Long-term liabilities1 931 312 €−14,3%2 253 781 €+550%346 677 €+35,1%256 590 €−28,8%360 158 €+1 373%
Total liabilities3 483 192 €−15,9%4 143 815 €+132%1 788 209 €−3,3%1 849 010 €+14,8%1 611 036 €+38,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 137 511 €1 194 873 €
Liquidity
Current ratio1,21,3
Quick ratio1,21,3

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Licences & notices

LicenseRVSK084132TransportValid22.04.202622.05.2032
LicenseRVSK083914TransportValid06.04.202622.05.2032
LicenseRVSK083915TransportValid06.04.202622.05.2032
LicenseRVSK080378TransportValid02.06.202522.05.2032
LicenseRVSK080379TransportValid02.06.202522.05.2032
1 – 5 / 76 rows

Regulations

Ä 30024978 / 1218.02.2025Entry – Amendment entry-Entered into force18.02.2025
Ä 30024978 / 1116.12.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force16.12.2024
K 30024978 / 1009.12.2024Entry – Commercial-pledge opening entry-Entered into force09.12.2024
Ä 30024978 / 919.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 30024978 / 817.11.2017Entry – Amendment entry-Entered into force17.11.2017
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

01.10.2025Kaitseliit108 €ReceivedOTHER OPERATING EXPENSESOther defence
01.10.2025Kaitseliit450 €ReceivedOPERATING EXPENSESOther defence
13.05.2025Majandus- ja Kommunikatsiooniministeerium14 999,99 €ReceivedOTHER GRANTSGeneral economic and trade policy
22.01.2024Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus108 €ReceivedOPERATING EXPENSESCare- and rehabilitation-hospital services
17.10.2022Lääneranna Vallavalitsus120 €ReceivedOPERATING EXPENSESYouth hobby education and activities
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Funded projects

As Est-Trans Kaubaveod e-veoselehe liidestamise projekt20.1.01.25-1036Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus19.02.2025 – 18.08.20252020-202616 666,66 €support 90,0%16 666,66 €Completed
1 – 1 / 1 rows

State aid

27.02.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740Muu › MuuGrant14 999,99 €241740/2500027
31.12.2019Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction170,31 €18714/2057573
31.12.2017Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction75,16 €18714/1800634
28.11.2017Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant6 000 €14347/1902120
1 – 4 / 4 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

esttrans.eeActive04.07.201017.09.2027
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

Data comes from public registers.

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