General information

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Industries

VAT liability

18 - 5

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

2.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

Enforcement proceedings

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EstBus OÜ

Legal form:

Private limited company

Registry code:

10490206

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.09.1998 (27)

Former business names:

OSAÜHING PMV-K-K

Capital:

12 782 EUR

Address:

Tuulerahu tee 9-2, Ilmandu küla, Harku vald, Harju maakond, 76904

Status:

Registered

Contacts

Email:

info@onumatireisid.ee

Phone:

+372 5231023

Phone:

+372 54004045

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49399 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE100446399	01.03.1995	17.04.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	27.02.2021	Valid
2019	01.01.2019 - 31.12.2019	24.01.2021	Expired
2018	01.01.2018 - 31.12.2018	27.12.2020	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.09.2014	Valid
2012	01.01.2012 - 31.12.2012	11.07.2013	Valid
2011	01.01.2011 - 31.12.2011	11.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.01.2025	512 days overdue
Income- and social-tax return	10.12.2024	543 days overdue
Income- and social-tax return	11.11.2024	572 days overdue
Income- and social-tax return	10.10.2024	604 days overdue
Income- and social-tax return	10.09.2024	634 days overdue
Income- and social-tax return	12.08.2024	663 days overdue
Income- and social-tax return	10.07.2024	696 days overdue
Income- and social-tax return	10.06.2024	726 days overdue
VAT return	20.05.2024	747 days overdue
Income- and social-tax return	10.05.2024	757 days overdue
VAT return	22.04.2024	775 days overdue
Income- and social-tax return	10.04.2024	787 days overdue
VAT return	20.03.2024	808 days overdue
Income- and social-tax return	11.03.2024	817 days overdue
VAT return	20.02.2024	837 days overdue
Income- and social-tax return	12.02.2024	845 days overdue
VAT return	22.01.2024	866 days overdue
Income- and social-tax return	10.01.2024	878 days overdue
VAT return	20.12.2023	899 days overdue
Income- and social-tax return	11.12.2023	908 days overdue
VAT return	20.11.2023	929 days overdue
Income- and social-tax return	10.11.2023	939 days overdue
VAT return	20.10.2023	960 days overdue
Income- and social-tax return	10.10.2023	970 days overdue
VAT return	20.09.2023	990 days overdue
Income- and social-tax return	11.09.2023	999 days overdue
VAT return	21.08.2023	1020 days overdue
Income- and social-tax return	10.08.2023	1031 days overdue
VAT return	20.07.2023	1052 days overdue
Income- and social-tax return	10.07.2023	1062 days overdue
VAT return	20.06.2023	1082 days overdue
Income- and social-tax return	12.06.2023	1090 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
Income- and social-tax return	10.05.2023	04.05.2026	1090 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
Income- and social-tax return	10.04.2023	08.04.2026	1094 days overdue
VAT return	20.03.2023	19.03.2026	1095 days overdue
Income- and social-tax return	10.03.2023	10.03.2026	1096 days overdue
VAT return	20.02.2023	18.02.2026	1094 days overdue
Income- and social-tax return	10.02.2023	09.02.2026	1095 days overdue
VAT return	20.01.2023	19.01.2026	1095 days overdue
Income- and social-tax return	10.01.2023	08.01.2026	1094 days overdue
VAT return	20.12.2022	21.12.2025	1097 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

2.9K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	0 €	4
2024 Q3	0 €	0 €	0 €	4
2024 Q2	0 €	0 €	0 €	4
2024 Q1	0 €	0 €	0 €	4
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	4
2023 Q3	0 €	0 €	0 €	4
2023 Q2	0 €	0 €	0 €	4
2023 Q1	0 €	0 €	0 €100.0%	4
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	732 €	0 €	2 175 €99.3%	4
2022 Q3	367 €	147 €	321 352 €	4
2022 Q2	572 €	0 €	0 €100.0%	5
2022 Q1	382 €	300 €	661 €90.4%	5
Kokku 2022:	2 053 €	447 €	324 188 €864.2%
2021 Q4	1 297 €	25 €	6 855 €17.6%	5
2021 Q3	92 €	0 €	8 317 €	5
2021 Q2	500 €	0 €	0 €100.0%	5
2021 Q1	1 527 €	288 €	18 450 €12.4%	5
Kokku 2021:	3 416 €	314 €	33 622 €36.6%
2020 Q4	3 063 €	415 €	21 059 €184.2%	5
2020 Q3	569 €	0 €	7 411 €17.2%	5
2020 Q2	126 €	0 €	8 949 €42.6%	4
2020 Q1	2 199 €	0 €	15 582 €31.0%	6
Kokku 2020:	5 956 €	415 €	53 001 €61.7%
2019 Q4	2 783 €	0 €	22 572 €25.1%	6
2019 Q3	3 101 €	1 425 €	30 135 €27.8%	9
2019 Q2	3 567 €	1 106 €	41 745 €5.0%	8
2019 Q1	2 256 €	1 509 €	43 941 €24.5%	8
Kokku 2019:	11 707 €	4 040 €	138 393 €4.5%
2018 Q4	0 €	1 381 €	35 301 €3.0%	8
2018 Q3	1 827 €	1 316 €	34 279 €34.6%	8
2018 Q2	6 005 €	3 048 €	52 440 €129.0%	8
2018 Q1	2 564 €	2 077 €	22 904 €0.9%	7
Kokku 2018:	10 396 €	7 822 €	144 924 €56.6%
2017 Q4	4 643 €	2 061 €	23 101 €15.6%	7
2017 Q3	741 €	1 362 €	19 990 €48.5%	7
2017 Q2	627 €	649 €	13 464 €62.6%	6
2017 Q1	0 €	607 €	36 006 €22.4%	6
Kokku 2017:	6 011 €	4 679 €	92 561 €54.8%
2016 Q4	-4 845 €	2 113 €	46 423 €5.0%	2
2016 Q3	4 040 €	2 225 €	48 886 €12.9%	2
2016 Q2	4 246 €	2 554 €	56 097 €5.0%	2
2016 Q1	3 742 €	2 433 €	53 438 €8.4%	2
Kokku 2016:	7 183 €	9 325 €	204 844 €41.0%
2015 Q4	7 836 €	4 706 €	58 358 €138.7%	3
2015 Q3	3 521 €	1 972 €	24 448 €37.1%	3
2015 Q2	8 011 €	3 135 €	38 877 €65.0%	3
2015 Q1	3 659 €	1 900 €	23 562 €	3
Kokku 2015:	23 027 €	11 713 €	145 245 €

Revenue by industry

	2019
Other passenger land transport	151 788 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Interest	85,00 €	0,00 €	0,00 €
Social tax	417,45 €	0,00 €	0,00 €
Value-added tax	1 848,17 €	0,00 €	0,00 €
Income tax in special cases	98,84 €	0,00 €	0,00 €
Unemployment insurance contributions	30,36 €	0,00 €	0,00 €
Withheld income tax	195,89 €	0,00 €	0,00 €
Total	2 925,71 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kukk	38204XXXXXX	22.04.1982 (44)	Board member	07.05.2007	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Kukk	38204XXXXXX	22.04.1982 (44)	Shareholder	12 782,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kukk	38204XXXXXX	22.04.1982 (44)	Direct holding	31.08.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019
Current assets	13 667 €
Non-current assets	164 176 €
Total assets	177 843 €
Short-term liabilities	27 347 €
Long-term liabilities	38 718 €
Total liabilities	66 065 €
Share or stock capital	12 782 €
Retained earnings	70 562 €
Net profit	28 434 €
Equity	111 778 €
Turnover	151 788 €
Profit margin	18.73%

Financial ratios

	2019	2018	2017	2016	2015
Profit and cash flow
EBITDA	PI XXN	UO SBN	DP MNA	23 155	21 011
Liquidity
Current ratio	M.H	D.C	X.N	0.5	0.3
Quick ratio	B.B	F.H	E.Y	0.5	0.3
Cash ratio	D.Z	O.Y	Y.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	AG.A	KO.C	RO.M	40.4	35.0
Asset turnover	F.K	F.L	J.S	1.5	1.1
Structure
Debt ratio	K.W	N.R	T.P	0.8	0.7
Profitability
Operating margin	DZ.V%	UP.U%	LH.U%	3.0%	-3.8%
Net profit margin	ND.H%	KM.C%	YV.E%	0.5%	-6.1%
Return on assets (roa)	OX.O%	MD.L%	ZO.H%	0.8%	-6.9%
Return on equity (roe)	HF.P%	DO.W%	CC.Z%	2.8%	-24.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000828	Tourism > Operating as a travel undertaking	Valid	17.01.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018001 / 13	09.09.2025	Entry - Amendment entry		Entered into force (09.09.2025)
Ä 10018001 / M9	20.07.2025	Fine-warning order – annual report not filed	01.09.2025	Entered into force (02.08.2025)
Ä 10018001 / M8	29.10.2024	Fine-warning order – annual report not filed	14.12.2024	Entered into force (14.11.2024)
Ä 10018001 / 12	09.05.2024	Entry - Amendment entry		Entered into force (09.05.2024)
Ä 10018001 / 11	07.05.2024	Entry - Amendment entry		Entered into force (07.05.2024)

1 - 5 / 19 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-110390/5	Civil case	Court ruling (Compromise ruling)	Law of obligations	Geidi Sile	ECLI:EE:HMK:2022:2.22.110390.17063	30.08.2022
2-18-1226/18	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2018:2.18.1226.25739	05.12.2018

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.03.2022	Tabasalu Gümnaasium	180.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.02.2022	Tabasalu Gümnaasium	259.20 € Received	OPERATING EXPENSES Basic and general secondary education
14.02.2022	Tabasalu Gümnaasium	129.60 € Received	OPERATING EXPENSES Basic and general secondary education
14.02.2022	Keila Linnavalitsus	180.00 € Received	OPERATING EXPENSES Basic and general secondary education
04.02.2022	Tabasalu Gümnaasium	219.60 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 55 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-23-128927	Registrite ja Infosüsteemide Keskus	Pärnu Maakohtu maksekäsuosakond	27.09.2023	97,00 €	38,00 €	38,00 €	0,00 €	20,00 €

1 - 1 / 1 rows