Ustel Trans osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11000538
VAT no.VAT no.:: EE100899344
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.04.2004 (22 y)
CapitalCapital:: 15 756 EUR
AddressAddress:: Anni, Kärdu küla, Saaremaa vald, Saare maakond, 93852
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 59076629
EmailEmail:: usteltranskk@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE100899344	20.05.2024	-
EE100899344	29.04.2004	31.01.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	21.07.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.07.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	02.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	24.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.07.2006	Valid	PDF
2005	01.05.2005 – 31.12.2005	-	-
2004	01.04.2004 – 31.12.2004	01.07.2005	Valid	PDF

Unsubmitted declarations

Income- and social-tax return

10.09.2026

21 d overdue

Delayed declarations

Income- and social-tax return	10.08.2026	22.08.2026	12 d overdue
Income- and social-tax return	10.07.2026	20.07.2026	10 d overdue
VAT return	20.05.2026	26.05.2026	6 d overdue
Income- and social-tax return	11.05.2026	26.05.2026	15 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue

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Tax debt16.3k€Reports1 Declarations1 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations19 Public transactions8 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 001 €	1 678 €	75 421 €+47,3%	4
2026 Q1	375 €	2 630 €	51 185 €−37,1%	5
Total 2026:	4 376 €	4 308 €	126 606 €
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
Total 2025:	8 986 €	8 359 €	186 685 €
2024 Q4	1 336 €	270 €	24 220 €+2 231%	1
2024 Q3	0 €	17 €	1 039 €	3
2024 Q2	-	-	-	-
Total 2024:	1 336 €	287 €	25 259 €
2023 Q1	231 €	253 €	4 000 €	-
Total 2023:	231 €	253 €	4 000 €
2022 Q4	563 €	635 €	0 €−100%	1
2022 Q3	563 €	635 €	6 000 €+200%	1
2022 Q2	563 €	635 €	2 000 €−74,1%	1
2022 Q1	563 €	635 €	7 720 €+4,3%	1
Total 2022:	2 252 €	2 540 €	15 720 €
2021 Q4	562,62 €	635,22 €	7 400 €+10,1%	1
2021 Q3	562,62 €	635,22 €	6 720 €−14,1%	1
2021 Q2	562,62 €	635,22 €	7 820 €+210%	1
2021 Q1	562,62 €	635,22 €	2 520 €−66,0%	1
Total 2021:	2 250,48 €	2 540,88 €	24 460 €
2020 Q4	562,62 €	635,22 €	7 406,97 €−27,8%	1
2020 Q3	562,62 €	635,22 €	10 261,28 €+307%	1
2020 Q2	187,54 €	211,74 €	2 520 €−46,8%	1
2020 Q1	563 €	635 €	4 740 €−42,0%	1
Total 2020:	1 875,78 €	2 117,18 €	24 928,25 €
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
Total 2019:	2 252 €	2 540 €	31 425 €
2018 Q4	563 €	635 €	7 753 €−37,5%	1
2018 Q3	563 €	635 €	12 396 €+141%	1
2018 Q2	563 €	635 €	5 137 €−34,8%	1
2018 Q1	574 €	643 €	7 880 €−47,5%	1
Total 2018:	2 263 €	2 548 €	33 166 €
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
Total 2017:	4 121 €	2 428 €	51 146 €
2016 Q4	894 €	578 €	10 881 €	1
2016 Q3	814 €	578 €	10 881 €	1
2016 Q2	1 119 €	578 €	10 881 €−0,5%	1
2016 Q1	705 €	581 €	10 941 €+1,0%	1
Total 2016:	3 532 €	2 315 €	43 584 €
2015 Q4	681 €	588 €	10 830 €	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
Total 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

Type	Amount	Deferred
Heavy-van tax	252 €	0 €
Interest	714 €	714 €
Social tax	2 960,83 €	2 576,59 €
Value-added tax	11 568,22 €	11 177,53 €
Unemployment insurance contributions	187,39 €	187,39 €
Withheld income tax	654,36 €	654,36 €
Total	16 336,80 €	15 309,87 €

Representatives

	Personal ID code
Liina Hansen	49609XXXXXX	19.09.1996 (30)	Board member	21.06.2024	-

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Shareholders

	Personal ID code
Liina Hansen	49609XXXXXX	19.09.1996 (30)	Shareholder	13 391 EUR	84,99%	Sole ownership	18.02.2026	-
Veljo Valk	36910XXXXXX	22.10.1969 (56)	Shareholder	2 365 EUR	15,01%	Sole ownership	18.02.2026	-

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Other persons

	Personal ID code
Kaljo Lilp	35911XXXXXX	-	Founder	08.04.2004	-

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Ultimate beneficial owners

	Personal ID code
Liina Hansen	49609XXXXXX	19.09.1996 (30)	Direct holding	25.08.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 75 421 €
Monthly average: 25 140 €
Per employee: 6 285 €
Equity ratio: 159,56%

Labour taxes

Turnover ratio: 2,22%
Tax ratio: 41,94%
Monthly average: 559 €
Per employee: 124 €

State taxes

Monthly average: 1 334 €
Turnover ratio: 5,30%

Estimated salary

Gross salary: 404 €
Net salary: 389 €

Aggregate data

Last 5 yrsAll

	2025	2023	2022	2021	2020	2019
Current assets	25 156 €+884%	2 556 €−70,4%	8 621 €−45,5%	15 826 €−11,8%	17 945 €+36,0%	13 192 €
Non-current assets	356 €−98,9%	-	31 750 €−3,3%	32 850 €+15,5%	28 450 €+5,5%	26 969 €
Total assets	25 512 €+898%	2 556 €−93,7%	40 371 €−17,1%	48 676 €+4,9%	46 395 €+15,5%	40 161 €
Short-term liabilities	3 311 €−32,9%	-	4 936 €+2,8%	4 801 €−28,7%	6 730 €+31,4%	5 122 €
Long-term liabilities	-	-	-	-	120 072 €	-
Total liabilities	3 311 €−32,9%	-	4 936 €+2,8%	4 801 €−96,2%	126 802 €+2 376%	5 122 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	20 489 €+387%	-	4 209 €+33,9%	3 144 €−99,0%	321 658 €+767%	37 113 €
Net profit	-788 €−160%	1 307 €+115%	-8 441 €−301%	4 209 €+33,9%	3 144 €+140%	-7 863 €
Equity	22 201 €+769%	2 556 €−92,8%	35 435 €−19,2%	43 875 €+10,6%	39 665 €+13,2%	35 039 €
Turnover	25 671 €+542%	4 000 €−67,0%	12 120 €−56,8%	28 060 €+23,6%	22 708 €−19,3%	28 126 €
Profit margin	-3,1%	32,7%	-69,6%	15,0%	13,8%	-28,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	5 309 €	-
Liquidity
Current ratio	3,3	2,7
Quick ratio	3,3	2,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,6	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	15,0%	13,8%
Net profit margin	15,0%	13,8%
Return on assets (roa)	8,9%	7,3%
Return on equity (roe)	9,6%	7,9%

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Licences & notices


License	RVSK085407	Transport	Valid	04.08.2026	12.05.2029
License	RVSK079404	Transport	Valid	10.03.2025	12.05.2029
License	RVSK076934	Transport	Valid	31.07.2024	12.05.2029
License	RVTL008362	Transport	Valid	31.07.2024	12.05.2029

Regulations


Ä 30019271 / M5	23.08.2026	Fine-warning order – annual report not filed	24.09.2026	Entered into force25.08.2026
Ä 30019271 / 14	18.02.2026	Entry – Amendment entry	-	Entered into force18.02.2026
Ä 30019271 / 13	07.03.2025	Entry – Amendment entry	-	Entered into force07.03.2025
Ä 30019271 / M4	04.03.2025	Order to remedy deficiencies – Amendment entry	19.03.2025	Deficiencies remedied05.03.2025
Ä 30019271 / 12	19.07.2024	Entry – Amendment entry	-	Entered into force19.07.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.01.2026	Eesti Töötukassa	696,97 €Received	OTHER GRANTSSocial protection of the unemployed
12.12.2025	Eesti Töötukassa	1 017,04 €Received	OTHER GRANTSSocial protection of the unemployed
12.11.2025	Eesti Töötukassa	181,54 €Received	OTHER GRANTSSocial protection of the unemployed
15.09.2025	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
12.08.2025	Eesti Töötukassa	668,97 €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


04.09.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	1 895,55 €	221265/2600253
16.04.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 490,97 €	221265/2600064

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.