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OSAÜHING TESTONA

Legal form:

Private limited company

Registry code:

10457982

VAT no.:

EE100361092

Fiscal-year period:

01.01 - 31.12

Established:

09.06.1998 (28)

Capital:

2 556 EUR

Address:

Ahtme mnt 78/1, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31026

Status:

Registered

Contacts

Email:

tes@hot.ee

Phone:

+372 5082366

Phone:

+372 5082369

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33191 - Repair and maintenance of other equipment

VAT liability

	Start	End
EE100361092	01.07.1998

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.08.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2022	Valid
2020	01.01.2020 - 31.12.2020	14.09.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Expired
2018	01.01.2018 - 31.12.2018	06.09.2019	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	25.07.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	22.01.2013	Valid
2011	01.01.2011 - 31.12.2011	09.07.2012	Expired
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.12.2010	Valid
2008	01.01.2008 - 31.12.2008	12.02.2010	Valid
2008	01.01.2008 - 31.12.2008	14.09.2009	Expired
2007	01.01.2007 - 31.12.2007	25.03.2009	Valid
2006	01.01.2006 - 31.12.2006	01.07.2008	Valid
2005	01.01.2005 - 31.12.2005	28.09.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	16.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	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 20.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 830 €	31 312 €	91 570 €50.7%	17
Kokku 2026:	36 830 €	31 312 €	91 570 €
2025 Q4	51 455 €	30 342 €	185 921 €56.4%	16
2025 Q3	114 387 €	50 654 €	425 999 €111.2%	16
2025 Q2	59 315 €	29 082 €	201 710 €41.7%	17
2025 Q1	42 155 €	30 766 €	142 396 €40.3%	17
Kokku 2025:	267 312 €	140 844 €	956 026 €18.8%
2024 Q4	59 019 €	29 264 €	238 441 €3.0%	16
2024 Q3	58 055 €	33 325 €	231 606 €24.6%	18
2024 Q2	52 721 €	30 479 €	185 863 €24.9%	18
2024 Q1	48 386 €	28 760 €	148 806 €14.6%	18
Kokku 2024:	218 181 €	121 828 €	804 716 €12.1%
2023 Q4	38 180 €	25 007 €	129 839 €58.2%	18
2023 Q3	72 244 €	36 091 €	310 495 €8.9%	18
2023 Q2	62 553 €	27 527 €	285 028 €49.8%	17
2023 Q1	47 836 €	24 134 €	190 326 €2.8%	19
Kokku 2023:	220 814 €	112 759 €	915 688 €22.8%
2022 Q4	48 882 €	22 181 €	185 099 €10.5%	19
2022 Q3	45 418 €	27 695 €	167 572 €31.0%	19
2022 Q2	43 682 €	24 588 €	242 693 €61.2%	20
2022 Q1	36 416 €	24 498 €	150 589 €10.8%	21
Kokku 2022:	174 398 €	98 962 €	745 953 €5.2%
2021 Q4	46 802 €	31 717 €	168 816 €39.1%	20
2021 Q3	71 743 €	30 445 €	277 073 €41.9%	20
2021 Q2	44 990 €	23 377 €	195 262 €34.0%	19
2021 Q1	43 682 €	24 971 €	145 706 €8.9%	20
Kokku 2021:	207 217 €	110 511 €	786 856 €35.2%
2020 Q4	38 842 €	25 581 €	159 991 €7.7%	21
2020 Q3	40 527 €	23 339 €	148 586 €1.6%	22
2020 Q2	39 109 €	25 044 €	146 222 €14.9%	22
2020 Q1	41 909 €	28 010 €	127 280 €	22
Kokku 2020:	160 387 €	101 974 €	582 080 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of other equipment	642 985 €	787 400 €	639 886 €

Tax debts

No tax debt found

No tax debt as of 20.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arkadi Bokarev	37209XXXXXX	19.09.1972 (53)	Board member	17.02.2016	-
Vjatšeslav Safronov	37604XXXXXX	29.04.1976 (50)	Board member	17.02.2016	-
Evgeny Safronov	34604XXXXXX	14.04.1946 (80)	Board member	26.01.2012	-
Arkadi Bokarev	37209XXXXXX	19.09.1972 (53)	Procurator	11.12.2001	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Evgeny Safronov	34604XXXXXX	14.04.1946 (80)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	09.06.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Evgeny Safronov	34604XXXXXX	14.04.1946 (80)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

91 570 €

Monthly average

30 523 €

Per employee

1 795 €

Equity ratio

1 194,18%

Labour taxes

Turnover ratio

34,19%

Tax ratio

85,02%

Monthly average

10 437 €

Per employee

633 €

State taxes

Monthly average

12 277 €

Turnover ratio

40,22%

Estimated salary

Gross salary

1 307 €

Net salary

1 116 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	586 198 €18.1%	715 851 €23.4%	579 981 €0.0%	580 031 €6.5%	544 675 €1.5%	552 909 €
Non-current assets	263 558 €2.6%	270 593 €1.6%	266 269 €1.5%	262 364 €3.7%	253 110 €10.7%	228 549 €
Total assets	849 756 €13.9%	986 444 €16.6%	846 250 €0.5%	842 395 €5.6%	797 785 €2.1%	781 458 €
Short-term liabilities	65 621 €49.3%	129 501 €98.1%	65 369 €39.3%	107 690 €35.4%	79 514 €11.0%	89 350 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	65 621 €49.3%	129 501 €98.1%	65 369 €39.3%	107 690 €35.4%	79 514 €11.0%	89 350 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	854 387 €9.8%	778 325 €6.3%	732 149 €2.3%	715 715 €3.8%	689 552 €4.6%	659 356 €
Net profit	-72 808 €195.7%	76 062 €64.7%	46 176 €181.0%	16 434 €37.2%	26 163 €13.4%	30 196 €
Equity	784 135 €8.5%	856 943 €9.7%	780 881 €6.3%	734 705 €2.3%	718 271 €3.8%	692 108 €
Turnover	639 886 €18.7%	787 400 €22.5%	642 985 €11.0%	722 122 €56.6%	461 261 €33.0%	688 094 €
Profit margin	-11.38%217.8%	9.66%34.5%	7.18%215.6%	2.28%59.9%	5.67%29.3%	4.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QA SAS	MA NCM	BT GYL	28 791	27 685
Liquidity
Current ratio	U.U	E.N	D.K	5.4	6.9
Quick ratio	Z.V	T.P	B.Z	1.9	2.0
Cash ratio	J.W	K.Q	P.E	0.2	0.1
Efficiency
Days sales outstanding (dso)	HSG.U	XLT.F	RUI.Q	84.6	151.0
Asset turnover	Q.N	Y.V	U.H	0.9	0.6
Structure
Debt ratio	T.Q	Y.Q	M.T	0.1	0.1
Profitability
Operating margin	-LJ.S%	Y.D%	B.G%	2.4%	4.4%
Net profit margin	-NU.R%	R.I%	H.J%	2.3%	5.7%
Return on assets (roa)	-Q.X%	Q.Z%	E.R%	2.0%	3.3%
Return on equity (roe)	-D.N%	U.N%	C.F%	2.2%	3.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TMT000089	- > Machinery works	Valid	11.09.2017	-
Notice of economic activity	TGT000447	- > Gas works	Valid	30.05.2017	-
Notice of economic activity	TST000259	- > Pressure-equipment works	Valid	30.05.2017	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40007556 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40007556 / M5	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (29.08.2023)
Ä 40007556 / 13	10.11.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.11.2022)
Ä 40007556 / 12	02.05.2021	Entry - Amendment entry		Entered into force (02.05.2021)
Ä 40007556 / 11	29.10.2020	Entry - Amendment entry		Entered into force (29.10.2020)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Ahtme mnt 78, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	41849 m²	Industrial land 100%

1 - 1 / 1 rows

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
12.09.2025	Eesti Töötukassa	625.00 € Received	OTHER GRANTS Social protection of the unemployed
13.08.2025	Eesti Töötukassa	625.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	625.00 € Received	OTHER GRANTS Social protection of the unemployed
12.06.2025	Eesti Töötukassa	456.50 € Received	OTHER GRANTS Social protection of the unemployed
13.05.2025	Eesti Töötukassa	237.16 € Received	OTHER GRANTS Social protection of the unemployed

OSAÜHING TESTONA

Contacts

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VAT liability

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No tax debt found

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found