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OÜ Simsoni Grupp

Legal form:

Private limited company

Registry code:

10620927

VAT no.:

EE100593190

Fiscal-year period:

01.01 - 31.12

Established:

27.12.1999 (26)

Capital:

18 556 EUR

Address:

Sompa tn 38b, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41533

Status:

Registered

Contacts

Email:

simsonigrupp@hotmail.com

Phone:

+372 5025572

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
EE100593190	01.02.2000

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.07.2017	Valid
2015	01.01.2015 - 31.12.2015	25.07.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.09.2014	Valid
2012	01.01.2012 - 31.12.2012	14.03.2014	Valid
2011	01.01.2011 - 31.12.2011	02.09.2013	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.05.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	15.04.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 518 €	22 710 €	156 460 €0.3%	16
Kokku 2026:	40 518 €	22 710 €	156 460 €
2025 Q4	46 335 €	22 240 €	156 930 €3.7%	16
2025 Q3	43 082 €	21 493 €	151 381 €0.8%	15
2025 Q2	42 635 €	24 063 €	150 158 €8.4%	15
2025 Q1	47 799 €	26 564 €	163 978 €3.0%	16
Kokku 2025:	179 851 €	94 360 €	622 447 €7.1%
2024 Q4	43 074 €	24 119 €	159 211 €4.6%	17
2024 Q3	47 764 €	27 073 €	166 916 €5.5%	18
2024 Q2	48 010 €	27 471 €	176 658 €5.4%	18
2024 Q1	45 732 €	26 071 €	167 592 €8.1%	18
Kokku 2024:	184 580 €	104 734 €	670 377 €12.8%
2023 Q4	48 591 €	31 405 €	182 415 €1.5%	18
2023 Q3	50 805 €	32 438 €	179 640 €11.6%	19
2023 Q2	56 135 €	31 628 €	203 280 €0.0%	19
2023 Q1	51 219 €	31 296 €	203 329 €7.5%	21
Kokku 2023:	206 750 €	126 768 €	768 665 €13.6%
2022 Q4	52 318 €	31 157 €	219 868 €5.1%	22
2022 Q3	57 116 €	34 574 €	231 751 €1.8%	22
2022 Q2	56 752 €	31 698 €	235 968 €16.7%	23
2022 Q1	51 767 €	30 767 €	202 114 €3.3%	24
Kokku 2022:	217 954 €	128 197 €	889 701 €24.8%
2021 Q4	52 843 €	30 184 €	195 681 €5.5%	25
2021 Q3	43 013 €	28 111 €	185 431 €8.6%	23
2021 Q2	44 420 €	25 509 €	170 739 €5.9%	22
2021 Q1	42 760 €	24 537 €	161 275 €5.3%	22
Kokku 2021:	183 036 €	108 341 €	713 127 €12.1%
2020 Q4	43 706 €	27 191 €	170 332 €10.2%	23
2020 Q3	41 746 €	20 905 €	154 633 €3.7%	22
2020 Q2	39 892 €	21 718 €	149 046 €8.0%	21
2020 Q1	43 506 €	25 891 €	161 971 €10.0%	22
Kokku 2020:	168 850 €	95 705 €	635 983 €8.6%
2019 Q4	51 608 €	30 174 €	179 930 €4.9%	22
2019 Q3	50 298 €	29 438 €	171 481 €4.0%	23
2019 Q2	45 886 €	25 463 €	178 659 €7.8%	22
2019 Q1	47 629 €	29 274 €	165 727 €7.9%	21
Kokku 2019:	195 421 €	114 349 €	695 797 €15.6%
2018 Q4	52 332 €	30 408 €	179 845 €4.4%	21
2018 Q3	53 057 €	29 354 €	188 082 €1.8%	23
2018 Q2	47 449 €	26 619 €	184 666 €32.1%	22
2018 Q1	39 698 €	27 431 €	272 018 €57.5%	22
Kokku 2018:	192 536 €	113 812 €	824 611 €27.8%
2017 Q4	50 159 €	30 135 €	172 703 €0.6%	24
2017 Q3	46 077 €	29 623 €	171 639 €5.5%	24
2017 Q2	44 343 €	24 402 €	162 715 €17.6%	23
2017 Q1	36 803 €	22 956 €	138 305 €0.3%	23
Kokku 2017:	177 382 €	107 116 €	645 362 €4.1%
2016 Q4	45 839 €	22 417 €	137 868 €39.1%	22
2016 Q3	53 972 €	36 802 €	226 341 €112.8%	22
2016 Q2	28 665 €	17 295 €	106 370 €28.9%	22
2016 Q1	42 895 €	24 334 €	149 659 €15.3%	22
Kokku 2016:	171 371 €	100 848 €	620 238 €1.3%
2015 Q4	39 821 €	26 163 €	176 725 €4.2%	1
2015 Q3	38 337 €	25 101 €	169 556 €22.9%	1
2015 Q2	34 122 €	20 424 €	137 961 €4.1%	1
2015 Q1	28 711 €	21 308 €	143 932 €	1
Kokku 2015:	140 991 €	92 996 €	628 174 €

Revenue by industry

	2022	2023	2024
Freight transport by road	896 361 €	755 042 €	673 194 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Alljärv	35911XXXXXX	28.11.1959 (66)	Board member	01.07.2002	-

3 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
Kaupo Alljärv	35911XXXXXX	28.11.1959 (66)	Shareholder	18 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Kaupo Alljärv	35911XXXXXX	28.11.1959 (66)	Founder	27.12.1999	-
Marika Vodja	-	-	Founder	27.12.1999	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Alljärv	35911XXXXXX	28.11.1959 (66)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

156 460 €

Monthly average

52 153 €

Per employee

3 260 €

Equity ratio

281,06%

Labour taxes

Turnover ratio

14,51%

Tax ratio

56,05%

Monthly average

7 570 €

Per employee

473 €

State taxes

Monthly average

13 506 €

Turnover ratio

25,90%

Estimated salary

Gross salary

1 039 €

Net salary

917 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	92 939 €7.6%	86 362 €0.8%	87 019 €7.2%	81 163 €16.7%	97 422 €40.5%	69 351 €
Non-current assets	185 198 €12.3%	211 170 €15.9%	251 225 €9.0%	276 140 €27.7%	216 166 €1.9%	220 277 €
Total assets	278 137 €6.5%	297 532 €12.0%	338 244 €5.3%	357 303 €13.9%	313 588 €8.3%	289 628 €
Short-term liabilities	99 370 €32.5%	147 152 €2.4%	143 755 €21.5%	118 317 €34.0%	88 270 €20.9%	111 610 €
Long-term liabilities	16 874 €45.6%	31 041 €44.4%	55 784 €43.7%	99 113 €21.8%	81 397 €11.9%	72 768 €
Total liabilities	116 244 €34.8%	178 193 €10.7%	199 539 €8.2%	217 430 €28.2%	169 667 €8.0%	184 378 €
Share or stock capital	18 556 €	18 556 €	18 556 €	18 556 €	18 556 €	18 556 €
Retained earnings	100 783 €15.5%	87 269 €4.4%	91 274 €0.6%	91 790 €33.6%	68 694 €8.1%	63 530 €
Net profit	42 554 €214.9%	13 514 €53.2%	28 875 €2.2%	29 527 €47.9%	56 671 €144.7%	23 164 €
Equity	161 893 €35.7%	119 339 €14.0%	138 705 €0.8%	139 873 €2.8%	143 921 €36.7%	105 250 €
Turnover	673 194 €10.8%	755 042 €15.8%	896 361 €22.6%	731 075 €15.3%	633 987 €8.5%	692 677 €
Profit margin	6.32%253.2%	1.79%44.4%	3.22%20.2%	4.04%54.8%	8.94%167.3%	3.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZQ GBE	EL NKI	CM QRQ	74 064	92 331
Liquidity
Current ratio	Q.B	V.V	X.Z	0.7	1.1
Quick ratio	X.N	D.R	S.P	0.7	1.0
Cash ratio	C.X	H.W	Y.V	0.0	0.2
Efficiency
Days sales outstanding (dso)	BQ.A	NF.H	XG.X	37.9	38.1
Asset turnover	D.E	R.Z	I.Y	2.2	2.1
Structure
Debt ratio	V.A	Z.G	P.W	0.6	0.5
Profitability
Operating margin	K.T%	K.W%	Z.H%	5.5%	10.2%
Net profit margin	V.E%	Y.K%	D.V%	4.0%	8.9%
Return on assets (roa)	PK.V%	C.S%	Q.D%	8.8%	18.8%
Return on equity (roe)	FB.U%	GO.U%	YI.Y%	21.1%	39.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK080604	Transport > Certified copy of Community licence (freight transport)	Valid	17.07.2025	16.07.2035
License	RVSK080605	Transport > Certified copy of Community licence (freight transport)	Valid	17.07.2025	16.07.2035
License	RVSK080606	Transport > Certified copy of Community licence (freight transport)	Valid	17.07.2025	16.07.2035
License	RVSK080608	Transport > Certified copy of Community licence (freight transport)	Valid	17.07.2025	16.07.2035
License	RVSK080609	Transport > Certified copy of Community licence (freight transport)	Valid	17.07.2025	16.07.2035

1 - 5 / 10 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40013992 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40013992 / 9	09.09.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.09.2019)
Ä 40013992 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40013992 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40013992 / 6	14.02.2013	Entry - Amendment entry	Entered into force (14.02.2013)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Sompa tn 38b, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	13873 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
08.01.2026	Jõhvi Vallavalitsus	111.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities
15.07.2025	Jõhvi Vallavalitsus	109.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.08.2024	Jõhvi Vallavalitsus	128.10 € Received	OPERATING EXPENSES Other housing and municipal-services activities
21.08.2023	Jõhvi Vallavalitsus	108.00 € Received	OPERATING EXPENSES Other education, incl. education administration
13.02.2023	Jõhvi Vallavalitsus	126.00 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
simsoni.ee	Active	26.04.2016	27.04.2027	-

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