OSAÜHING TESTONA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10457982
VAT no.VAT no.:: EE100361092
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.06.1998 (28 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Ahtme mnt 78/1, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31026
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5082366
PhonePhone:: +372 5082369
EmailEmail:: tes@hot.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE100361092	01.07.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	06.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.07.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.12.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.02.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.09.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	25.03.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.07.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses3 Regulations15 Public transactions10 Grants–State aid2 Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	47 997 €	28 638 €	153 939 €+68,1%	17
2026 Q1	36 830 €	31 312 €	91 570 €−50,7%	17
Total 2026:	84 827 €	59 950 €	245 509 €
2025 Q4	51 455 €	30 342 €	185 921 €−56,4%	16
2025 Q3	114 387 €	50 654 €	425 999 €+111%	16
2025 Q2	59 315 €	29 082 €	201 710 €+41,7%	17
2025 Q1	42 155 €	30 766 €	142 396 €−40,3%	17
Total 2025:	267 312 €	140 844 €	956 026 €
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
Total 2024:	218 181 €	121 828 €	804 716 €
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%	18
2023 Q1	47 836 €	24 134 €	190 326 €+2,8%	19
Total 2023:	220 813 €	112 759 €	915 688 €
2022 Q4	48 882 €	22 181 €	185 099 €+6,9%	19
2022 Q3	45 418 €	27 695 €	173 113 €−27,0%	19
2022 Q2	43 682 €	24 588 €	237 272 €+58,2%	20
2022 Q1	36 416 €	24 498 €	149 971 €−11,2%	21
Total 2022:	174 398 €	98 962 €	745 455 €
2021 Q4	46 801,78 €	31 717,45 €	168 815,55 €−39,1%	20
2021 Q3	71 743,03 €	30 444,73 €	277 072,84 €+41,9%	20
2021 Q2	44 990,20 €	23 377,04 €	195 261,57 €+34,0%	19
2021 Q1	43 681,87 €	24 971,31 €	145 705,94 €−8,9%	20
Total 2021:	207 216,88 €	110 510,53 €	786 855,90 €
2020 Q4	38 841,69 €	25 580,57 €	159 991,30 €+7,7%	21
2020 Q3	40 527,01 €	23 339,23 €	148 586,17 €+1,6%	22
2020 Q2	39 108,80 €	25 043,93 €	146 222,14 €+14,9%	22
2020 Q1	41 909,03 €	28 010,44 €	127 280,05 €	22
Total 2020:	160 386,53 €	101 974,17 €	582 079,66 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other equipment		639 886 €	819 311 €
Repair of other equipment	787 400 €

Tax debts

No tax debt found

No tax debt as of 25.09.2026

Representatives

	Personal ID code
Arkadi Bokarev	37209XXXXXX	19.09.1972 (54)	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 (54)	Procurator	11.12.2001	-

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Shareholders

	Personal ID code
Evgeny Safronov	34604XXXXXX	14.04.1946 (80)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	09.06.1998	-

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Ultimate beneficial owners

	Personal ID code
Evgeny Safronov	34604XXXXXX	14.04.1946 (80)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 153 939 €
Monthly average: 51 313 €
Per employee: 3 018 €
Equity ratio: 2 007,55%

Labour taxes

Turnover ratio: 18,60%
Tax ratio: 59,67%
Monthly average: 9 546 €
Per employee: 562 €

State taxes

Monthly average: 15 999 €
Turnover ratio: 31,18%

Estimated salary

Gross salary: 1 150 €
Net salary: 1 018 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	653 142 €+11,4%	586 198 €−18,1%	715 851 €+23,4%	579 981 €	580 031 €+6,5%	544 675 €−1,5%	552 909 €
Non-current assets	259 168 €−1,7%	263 558 €−2,6%	270 593 €+1,6%	266 269 €+1,5%	262 364 €+3,7%	253 110 €+10,7%	228 549 €
Total assets	912 310 €+7,4%	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	61 945 €−5,6%	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	61 945 €−5,6%	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	-	-	-	-	-	-	-
Retained earnings	780 908 €−8,5%	853 716 €+9,8%	777 654 €+6,3%	731 478 €+2,3%	715 044 €+3,8%	688 881 €+4,6%	658 685 €
Net profit	66 230 €+191%	-72 808 €−196%	76 062 €+64,7%	46 176 €+181%	16 434 €−37,2%	26 163 €−13,4%	30 196 €
Equity	850 365 €+8,4%	784 135 €−8,5%	856 943 €+9,7%	780 881 €+6,3%	734 705 €+2,3%	718 271 €+3,8%	692 108 €
Turnover	819 311 €+28,0%	639 886 €−18,7%	787 400 €+22,5%	642 985 €−11,0%	722 122 €+56,6%	461 261 €−33,0%	688 094 €
Profit margin	8,1%	-11,4%	9,7%	7,2%	2,3%	5,7%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	57 425 €	28 791 €
Liquidity
Current ratio	8,9	5,4
Quick ratio	3,5	1,9
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	114,8	84,6
Asset turnover	0,8	0,9
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	7,1%	2,4%
Net profit margin	7,2%	2,3%
Return on assets (roa)	5,5%	2,0%
Return on equity (roe)	5,9%	2,2%

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Licences & notices


Notice of economic activity	TMT000089	Equipment works	Valid	11.09.2017	-
Notice of economic activity	TGT000447	Equipment works	Valid	30.05.2017	-
Notice of economic activity	TST000259	Equipment works	Valid	30.05.2017	-

Regulations


Ä 40007556 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40007556 / M5	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied29.08.2023
Ä 40007556 / 13	10.11.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.11.2022
Ä 40007556 / 12	02.05.2021	Entry – Amendment entry	-	Entered into force02.05.2021
Ä 40007556 / 11	29.10.2020	Entry – Amendment entry	-	Entered into force29.10.2020

Real estate

		Purpose
Ahtme mnt 78, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	41 849 m²	Industrial land 100%

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


12.09.2025	Eesti Töötukassa	625 €Received	OTHER GRANTSSocial protection of the unemployed
13.08.2025	Eesti Töötukassa	625 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2025	Eesti Töötukassa	625 €Received	OTHER GRANTSSocial protection of the unemployed
12.06.2025	Eesti Töötukassa	456,50 €Received	OTHER GRANTSSocial protection of the unemployed
13.05.2025	Eesti Töötukassa	237,16 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 999,50 €	231580/2503636
16.06.2017	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	4 363,71 €	15461/1703864

Public procurement contracts


09.04.2018End 14.05.2018	Sulgearmatuuri ostmineReference number 195509	Enefit Industry OÜContracting authority	5 620 €	Completed
26.03.2018End 22.05.2018	Sulgemisarmatuuri ja varuosade ostmineReference number 194756	Enefit Industry OÜContracting authority	5 368 €	Completed
11.05.2016End 29.06.2016	Sulgemisarmatuuri ostmineReference number 172604 · Müügileping nr. NJ-EEJ-7/1238	Enefit Industry OÜContracting authority	7 830 €	Completed
28.01.2016End 11.02.2016	Sulgemisarmatuuri ostmineReference number 169738 · PO 1153977	Enefit Industry OÜContracting authority	468 €	Completed
17.12.2015End 16.12.2016	Toruarmatuuri ostmineReference number 169212 · EK14166	Enefit Kaevandused ASContracting authority	19 685,80 €actual 10 964,30 €	Completed

.ee domains


testona.ee	Active	14.02.2025	15.02.2035

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.