General information

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Industries

Jah

VAT liability

Annual reports

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???

Credit rating

Tax data

41.6K€

Tax debts

Related persons

Holdings in companies

Statistics

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Ustel Trans osaühing

Legal form:

Private limited company

Registry code:

11000538

VAT no.:

EE100899344

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2004 (22)

Capital:

15 756 EUR

Address:

Anni, Kärdu küla, Saaremaa vald, Saare maakond, 93852

Status:

Registered

Contacts

Email:

usteltranskk@gmail.com

Phone:

+372 59076629

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
EE100899344	20.05.2024
EE100899344	29.04.2004	31.01.2023

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	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.04.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	24.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.12.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.04.2004 - 31.12.2004	01.07.2005	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
Income- and social-tax return	11.05.2026	25 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 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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View summary

41.6K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

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Real estate

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Licenses

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	375 €	2 630 €	170 685 €109.7%	5
Kokku 2026:	375 €	2 630 €	170 685 €
2025 Q4	0 €	3 479 €	81 393 €99.0%	2
2025 Q3	7 433 €	3 219 €	40 902 €3.7%	3
2025 Q2	0 €	1 194 €	42 491 €94.0%	3
2025 Q1	1 553 €	467 €	21 899 €9.6%	3
Kokku 2025:	8 986 €	8 359 €	186 685 €639.1%
2024 Q4	1 336 €	270 €	24 220 €2 231.1%	1
2024 Q3	0 €	17 €	1 039 €	3
2024 Q2	0 €	0 €	0 €100.0%	-
Kokku 2024:	1 336 €	287 €	25 259 €531.5%
2023 Q1	231 €	253 €	4 000 €	-
Kokku 2023:	231 €	253 €	4 000 €
2022 Q4	563 €	635 €	0 €100.0%	1
2022 Q3	563 €	635 €	6 000 €200.0%	1
2022 Q2	563 €	635 €	2 000 €74.1%	1
2022 Q1	563 €	635 €	7 720 €4.3%	1
Kokku 2022:	2 250 €	2 541 €	15 720 €35.7%
2021 Q4	563 €	635 €	7 400 €10.1%	1
2021 Q3	563 €	635 €	6 720 €14.1%	1
2021 Q2	563 €	635 €	7 820 €210.3%	1
2021 Q1	563 €	635 €	2 520 €66.0%	1
Kokku 2021:	2 250 €	2 541 €	24 460 €1.9%
2020 Q4	563 €	635 €	7 407 €27.8%	1
2020 Q3	563 €	635 €	10 261 €307.2%	1
2020 Q2	188 €	212 €	2 520 €46.8%	1
2020 Q1	563 €	635 €	4 740 €42.0%	1
Kokku 2020:	1 876 €	2 117 €	24 928 €20.7%
2019 Q4	563 €	635 €	8 170 €46.3%	1
2019 Q3	563 €	635 €	5 583 €24.7%	1
2019 Q2	563 €	635 €	7 412 €27.8%	1
2019 Q1	563 €	635 €	10 260 €32.3%	1
Kokku 2019:	2 252 €	2 540 €	31 425 €5.2%
2018 Q4	563 €	635 €	7 753 €37.5%	1
2018 Q3	563 €	635 €	12 396 €141.3%	1
2018 Q2	563 €	635 €	5 137 €34.8%	1
2018 Q1	574 €	643 €	7 880 €47.5%	1
Kokku 2018:	2 263 €	2 548 €	33 166 €35.2%
2017 Q4	1 195 €	635 €	15 010 €54.8%	1
2017 Q3	894 €	572 €	9 699 €31.1%	1
2017 Q2	1 279 €	601 €	14 074 €13.8%	1
2017 Q1	753 €	620 €	12 363 €13.6%	1
Kokku 2017:	4 121 €	2 428 €	51 146 €17.4%
2016 Q4	894 €	578 €	10 881 €0.0%	1
2016 Q3	814 €	578 €	10 881 €0.0%	1
2016 Q2	1 119 €	578 €	10 881 €0.5%	1
2016 Q1	705 €	581 €	10 941 €1.0%	1
Kokku 2016:	3 532 €	2 315 €	43 584 €1.8%
2015 Q4	681 €	588 €	10 830 €0.0%	1
2015 Q3	636 €	588 €	10 830 €1.4%	1
2015 Q2	924 €	579 €	10 677 €1.8%	1
2015 Q1	1 261 €	569 €	10 485 €	1
Kokku 2015:	3 502 €	2 324 €	42 822 €

Revenue by industry

	2021	2022	2023
Freight transport by road	27 980 €	12 120 €	4 000 €
Guest apartment	80 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	252,00 €	0,00 €	0,00 €
Interest	45,00 €	0,00 €	0,00 €
Social tax	2 509,65 €	0,00 €	0,00 €
Value-added tax	38 065,39 €	0,00 €	0,00 €
Unemployment insurance contributions	160,39 €	0,00 €	0,00 €
Mandatory funded pension contributions	23,43 €	0,00 €	0,00 €
Withheld income tax	516,16 €	0,00 €	0,00 €
Total	41 572,02 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Hansen	49609XXXXXX	19.09.1996 (29)	Board member	21.06.2024	-

2 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
Liina Hansen	49609XXXXXX	19.09.1996 (29)	Shareholder	13 391,00 EUR	84,99	Sole ownership	18.02.2026	-
Veljo Valk	36910XXXXXX	22.10.1969 (56)	Shareholder	2 365,00 EUR	15,01	Sole ownership	18.02.2026	-

7 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
Kaljo Lilp	-	-	Founder	08.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liina Hansen	49609XXXXXX	19.09.1996 (29)	Member of higher governing body (board or supervisory board)	25.06.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

170 685 €

Monthly average

56 895 €

Per employee

11 379 €

Equity ratio

361,10%

Labour taxes

Turnover ratio

1,54%

Tax ratio

701,33%

Monthly average

877 €

Per employee

250 €

State taxes

Monthly average

125 €

Turnover ratio

0,22%

Estimated salary

Gross salary

664 €

Net salary

638 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 556 €70.4%	8 621 €45.5%	15 826 €11.8%	17 945 €36.0%	13 192 €
Non-current assets	-	31 750 €3.3%	32 850 €15.5%	28 450 €5.5%	26 969 €
Total assets	2 556 €93.7%	40 371 €17.1%	48 676 €4.9%	46 395 €15.5%	40 161 €
Short-term liabilities	-	4 936 €2.8%	4 801 €28.7%	6 730 €31.4%	5 122 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	4 936 €2.8%	4 801 €28.7%	6 730 €31.4%	5 122 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-1 307 €103.2%	41 320 €11.3%	37 110 €9.3%	33 965 €15.8%	40 346 €
Net profit	1 307 €115.5%	-8 441 €300.5%	4 209 €33.9%	3 144 €140.0%	-7 863 €
Equity	2 556 €92.8%	35 435 €19.2%	43 875 €10.6%	39 665 €13.2%	35 039 €
Turnover	4 000 €67.0%	12 120 €56.8%	28 060 €23.6%	22 708 €19.3%	28 126 €
Profit margin	32.68%146.9%	-69.65%564.3%	15.00%8.3%	13.85%149.5%	-27.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O GDJ	-	-Y SCP	5 309	-
Liquidity
Current ratio	W.J	-	C.Y	3.3	2.7
Quick ratio	Y.F	-	R.F	3.3	2.7
Cash ratio	Q.D	-	I.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	VAD.V	-	-	-	-
Asset turnover	B.N	N.G	T.U	0.6	0.5
Structure
Debt ratio	V.F	X.P	S.T	0.1	0.1
Profitability
Operating margin	-M.I%	CS.A%	-SS.E%	15.0%	13.8%
Net profit margin	-M.C%	OM.P%	-DT.C%	15.0%	13.8%
Return on assets (roa)	-B.A%	Z.A%	-KT.P%	8.9%	7.3%
Return on equity (roe)	-TZ.W%	LX.O%	-UJ.Q%	9.6%	7.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079404	Transport > Certified copy of Community licence (freight transport)	Valid	10.03.2025	12.05.2029
License	RVSK076934	Transport > Certified copy of Community licence (freight transport)	Valid	31.07.2024	12.05.2029
License	RVTL008362	Transport > Freight transport	Valid	31.07.2024	12.05.2029

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30019271 / 14	18.02.2026	Entry - Amendment entry		Entered into force (18.02.2026)
Ä 30019271 / 13	07.03.2025	Entry - Amendment entry		Entered into force (07.03.2025)
Ä 30019271 / M4	04.03.2025	Order to remedy deficiencies - Amendment entry	19.03.2025	Deficiencies remedied (05.03.2025)
Ä 30019271 / 12	19.07.2024	Entry - Amendment entry		Entered into force (19.07.2024)
Ä 30019271 / M3	15.07.2024	Order to remedy deficiencies - Amendment entry	15.08.2024	Deficiencies remedied (19.07.2024)

1 - 5 / 18 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.01.2026	Eesti Töötukassa	696.97 € Received	OTHER GRANTS Social protection of the unemployed
12.12.2025	Eesti Töötukassa	1 017.04 € Received	OTHER GRANTS Social protection of the unemployed
12.11.2025	Eesti Töötukassa	181.54 € Received	OTHER GRANTS Social protection of the unemployed
15.09.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
12.08.2025	Eesti Töötukassa	668.97 € Received	OTHER GRANTS Social protection of the unemployed

Ustel Trans osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

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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

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found