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OSAÜHING SPENTA AUTO

Legal form:

Private limited company

Registry code:

10732780

VAT no.:

EE100674378

Fiscal-year period:

01.01 - 31.12

Established:

20.02.2001 (25)

Capital:

40 000 EEK

Address:

Jaama tn 36-8, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41532

Status:

Registered

Contacts

Email:

ouspenta@gmail.com

Phone:

+372 56600437

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
EE100674378	07.11.2025
EE100674378	01.03.2001	05.11.2025

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	05.11.2025	Valid
2023	01.01.2023 - 31.12.2023	05.12.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2023	Valid
2020	01.01.2020 - 31.12.2020	26.09.2023	Valid
2019	01.01.2019 - 31.12.2019	13.06.2022	Valid
2018	01.01.2018 - 31.12.2018	13.06.2022	Valid
2017	01.01.2017 - 31.12.2017	10.06.2019	Valid
2016	01.01.2016 - 31.12.2016	24.04.2019	Valid
2015	01.01.2015 - 31.12.2015	21.03.2017	Valid
2014	01.01.2014 - 31.12.2014	17.03.2017	Valid
2013	01.01.2013 - 31.12.2013	17.03.2017	Valid
2012	01.01.2012 - 31.12.2012	20.05.2014	Valid
2011	01.01.2011 - 31.12.2011	05.03.2014	Valid
2010	01.01.2010 - 31.12.2010	19.02.2014	Valid
2009	01.01.2009 - 31.12.2009	11.07.2012	Valid
2008	01.01.2008 - 31.12.2008	10.03.2010	Valid
2007	01.01.2007 - 31.12.2007	01.10.2008	Valid
2006	01.01.2006 - 31.12.2006	17.10.2007	Valid
2005	01.01.2005 - 31.12.2005	13.11.2006	Valid
2004	01.01.2004 - 31.12.2004	20.09.2005	Valid
2003	01.01.2003 - 31.12.2003	16.07.2004	Valid
2002	01.01.2002 - 31.12.2002	05.11.2003	Valid
2001	01.01.2001 - 31.12.2001	09.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
Income- and social-tax return	12.01.2026	09.02.2026	28 days overdue
VAT return	20.01.2026	02.02.2026	13 days overdue
VAT return	22.12.2025	11.01.2026	20 days overdue
Income- and social-tax return	10.10.2025	30.10.2025	20 days overdue
VAT return	20.10.2025	30.10.2025	10 days overdue
VAT return	22.09.2025	13.10.2025	21 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 501 €	893 €	4 500 €41.0%	3
Kokku 2026:	1 501 €	893 €	4 500 €
2025 Q4	1 150 €	1 085 €	7 625 €33.2%	3
2025 Q3	650 €	585 €	11 420 €96.2%	2
2025 Q2	897 €	733 €	5 820 €30.0%	2
2025 Q1	373 €	296 €	8 320 €48.9%	1
Kokku 2025:	3 070 €	2 699 €	33 185 €46.1%
2024 Q4	0 €	1 250 €	16 283 €23.0%	1
2024 Q3	215 €	0 €	21 155 €40.0%	1
2024 Q2	129 €	0 €	15 116 €68.7%	2
2024 Q1	301 €	0 €	8 960 €	2
Kokku 2024:	645 €	1 250 €	61 514 €90.7%
2023 Q4	7 151 €	3 360 €	0 €100.0%	2
2023 Q3	848 €	0 €	3 500 €87.3%	4
2023 Q2	7 930 €	723 €	27 550 €2 195.8%	3
2023 Q1	1 556 €	1 422 €	1 200 €92.9%	5
Kokku 2023:	17 485 €	5 505 €	32 250 €69.6%
2022 Q4	2 778 €	2 779 €	17 000 €146.4%	3
2022 Q3	4 862 €	4 722 €	6 900 €87.3%	5
2022 Q2	2 163 €	1 981 €	54 250 €93.8%	5
2022 Q1	4 363 €	4 303 €	28 000 €13.5%	5
Kokku 2022:	14 166 €	13 785 €	106 150 €7.0%
2021 Q4	3 835 €	3 860 €	32 367 €	5
2021 Q3	1 266 €	1 013 €	0 €100.0%	4
2021 Q2	510 €	221 €	18 300 €62.3%	2
2021 Q1	466 €	97 €	48 522 €4.5%	3
Kokku 2021:	6 077 €	5 190 €	99 189 €52.8%
2020 Q4	1 846 €	1 564 €	50 815 €61.6%	3
2020 Q3	3 359 €	1 054 €	132 267 €594.0%	3
2020 Q2	3 255 €	3 136 €	19 060 €144.9%	4
2020 Q1	386 €	0 €	7 784 €66.1%	5
Kokku 2020:	8 846 €	5 753 €	209 926 €124.7%
2019 Q4	0 €	367 €	22 950 €39.3%	3
2019 Q3	0 €	1 160 €	37 807 €186.1%	5
2019 Q2	1 418 €	1 102 €	13 216 €32.0%	4
2019 Q1	2 454 €	2 221 €	19 440 €	4
Kokku 2019:	3 872 €	4 850 €	93 413 €
2018 Q4	1 956 €	1 677 €	0 €	4
2018 Q3	676 €	319 €	0 €	5
2018 Q2	580 €	247 €	0 €	4
2018 Q1	596 €	243 €	0 €	2
Kokku 2018:	3 808 €	2 486 €	0 €100.0%
2017 Q4	456 €	81 €	0 €100.0%	2
2017 Q3	774 €	404 €	7 827 €	2
2017 Q2	0 €	323 €	0 €100.0%	2
2017 Q1	846 €	643 €	11 884 €	1
Kokku 2017:	2 076 €	1 451 €	19 711 €
2016 Q4	1 174 €	846 €	0 €	1
2016 Q3	386 €	0 €	0 €	0
2016 Q2	497 €	0 €	0 €	0
2016 Q1	5 623 €	5 350 €	0 €	1
Kokku 2016:	7 680 €	6 196 €	0 €
2015 Q4	1 781 €	1 308 €	0 €	1
2015 Q3	526 €	0 €	0 €	0
2015 Q2	3 752 €	1 208 €	0 €	1
2015 Q1	2 712 €	2 378 €	0 €	1
Kokku 2015:	8 771 €	4 894 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	428 924 €	147 233 €	56 616 €

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
Aleksandr Timofejev	35812XXXXXX	17.12.1958 (67)	Board member	06.11.2025	-

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
Aleksandr Timofejev	35812XXXXXX	17.12.1958 (67)	Shareholder	20 000,00 EEK	50	Sole ownership	06.11.2025	-
Nadežda Timofejeva	46602XXXXXX	03.02.1966 (60)	Shareholder	20 000,00 EEK	50	Sole ownership	06.11.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Timofejev	35812XXXXXX	17.12.1958 (67)	Founder	20.02.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Timofejev	35812XXXXXX	17.12.1958 (67)	Direct holding	06.11.2025	-
Nadežda Timofejeva	46602XXXXXX	03.02.1966 (60)	Direct holding	06.11.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 500 €

Monthly average

1 500 €

Per employee

500 €

Equity ratio

3,75%

Labour taxes

Turnover ratio

19,84%

Tax ratio

59,49%

Monthly average

298 €

Per employee

99 €

State taxes

Monthly average

500 €

Turnover ratio

33,36%

Estimated salary

Gross salary

409 €

Net salary

448 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 230 €135.0%	4 779 €77.6%	21 318 €47.2%	40 345 €36.0%	29 661 €10.6%	33 190 €
Non-current assets	34 394 €10.0%	38 216 €2.6%	37 238 €12.7%	42 677 €19.9%	53 250 €20.4%	66 862 €
Total assets	45 624 €6.1%	42 995 €26.6%	58 556 €29.5%	83 022 €0.1%	82 911 €17.1%	100 052 €
Short-term liabilities	4 220 €13.6%	4 886 €63.4%	13 348 €64.4%	37 508 €212.8%	11 990 €19.0%	14 795 €
Long-term liabilities	4 854 €152.2%	1 925 €60.6%	4 886 €66.2%	14 476 €39.3%	23 830 €27.7%	32 955 €
Total liabilities	9 074 €33.2%	6 811 €62.6%	18 234 €64.9%	51 984 €45.1%	35 820 €25.0%	47 750 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	33 628 €11.0%	37 766 €32.6%	28 482 €36.0%	44 535 €10.5%	49 746 €3.2%	51 373 €
Net profit	366 €108.8%	-4 138 €144.6%	9 284 €157.8%	-16 053 €208.1%	-5 211 €220.3%	-1 627 €
Equity	36 550 €1.0%	36 184 €10.3%	40 322 €29.9%	31 038 €34.1%	47 091 €10.0%	52 302 €
Turnover	56 616 €61.5%	147 233 €65.7%	428 924 €25.3%	342 342 €1.2%	338 121 €186.9%	117 865 €
Profit margin	0.65%123.0%	-2.81%229.8%	2.16%146.2%	-4.69%204.3%	-1.54%11.6%	-1.38%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.U	G.R	A.K	2.5	2.2
Quick ratio	H.X	C.P	X.M	2.3	2.2
Cash ratio	A.S	J.H	G.W	1.8	0.7
Efficiency
Days sales outstanding (dso)	Y.E	KR.E	CV.B	14.8	70.4
Asset turnover	B.A	H.H	H.J	3.7	1.4
Structure
Debt ratio	O.R	U.S	W.C	0.4	0.5
Profitability
Operating margin	-E.W%	-C.M%	-J.Q%	-1.9%	-0.6%
Net profit margin	-P.T%	C.B%	-W.M%	-1.5%	-1.4%
Return on assets (roa)	-D.Y%	RV.K%	-IM.G%	-5.7%	-2.0%
Return on equity (roe)	-BZ.C%	TN.P%	-AF.M%	-11.1%	-3.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK074775	Transport > Certified copy of Community licence (freight transport)	Valid	01.02.2024	31.01.2034
License	RVSK074776	Transport > Certified copy of Community licence (freight transport)	Valid	01.02.2024	31.01.2034
License	RVTL008088	Transport > Freight transport	Valid	01.02.2024	31.01.2034
Notice of economic activity	TEL003574	- > Electrical works	Valid	20.08.2019	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40011938 / 11	06.11.2025	Entry - Re-registration entry to continue activity		Entered into force (06.11.2025)
Ä 40011938 / 10	05.11.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (05.11.2025)
Ä 40011938 / M18	29.07.2025	Warning for deletion from register – annual report not filed	01.11.2025	Deficiencies remedied (06.11.2025)
Ä 40011938 / M17	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (06.12.2024)
Ä 40011938 / M16	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 26 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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	29.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
18.02.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
13.11.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed

OSAÜHING SPENTA AUTO

Contacts

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VAT liability

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No unsubmitted declarations found

Delayed declarations

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Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found