osaühing ESTMA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	26.03.2004 – 31.12.2004	29.06.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions6 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations33 Public transactions4 Grants7 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 426 €	102 811 €	8,97 M €+84,0%	35
2026 Q2	172 707 €	105 364 €	4,87 M €+3,5%	35
2026 Q1	43 193 €	114 947 €	4,71 M €−26,8%	36
Total 2026:	226 326 €	323 122 €	18,5 M €
2025 Q4	190 369 €	114 310 €	6,43 M €−12,9%	36
2025 Q3	199 369 €	117 314 €	7,38 M €+0,6%	36
2025 Q2	203 853 €	114 587 €	7,34 M €+14,7%	36
2025 Q1	288 377 €	121 696 €	6,40 M €−11,0%	36
Total 2025:	881 968 €	467 907 €	27,6 M €
2024 Q4	24 917 €	127 633 €	7,19 M €−4,3%	36
2024 Q3	0 €	125 185 €	7,52 M €−0,5%	37
2024 Q2	175 914 €	127 495 €	7,56 M €+10,3%	41
2024 Q1	0 €	132 014 €	6,85 M €−0,2%	40
Total 2024:	200 831 €	512 327 €	29,1 M €
2023 Q4	7 387 €	125 458 €	6,86 M €−36,8%	40
2023 Q3	15 599 €	124 958 €	10,9 M €+3,2%	40
2023 Q2	278 105 €	142 724 €	10,5 M €+27,0%	42
2023 Q1	327 340 €	119 294 €	8,29 M €−5,1%	47
Total 2023:	628 431 €	512 434 €	36,5 M €
2022 Q4	179 332 €	124 841 €	8,73 M €−20,6%	47
2022 Q3	222 655 €	112 713 €	11,0 M €+19,1%	48
2022 Q2	209 490 €	115 739 €	9,24 M €+2,0%	49
2022 Q1	186 988 €	120 484 €	9,05 M €+3,1%	47
Total 2022:	798 465 €	473 777 €	38,0 M €
2021 Q4	282 870,25 €	104 535,25 €	8,78 M €−7,4%	45
2021 Q3	270 381,12 €	117 883,85 €	9,48 M €+38,4%	44
2021 Q2	256 622,08 €	115 263,61 €	6,85 M €+7,2%	45
2021 Q1	280 908 €	106 789,69 €	6,39 M €−9,3%	46
Total 2021:	1,09 M €	444 472,40 €	31,5 M €
2020 Q4	376 183,16 €	106 682,67 €	7,05 M €+0,6%	45
2020 Q3	322 837,35 €	101 893,91 €	7,00 M €+10,4%	46
2020 Q2	381 630,39 €	127 134,81 €	6,34 M €−0,4%	47
2020 Q1	307 891 €	127 574 €	6,37 M €−11,8%	47
Total 2020:	1,39 M €	463 285,39 €	26,8 M €
2019 Q4	288 802 €	105 397 €	7,22 M €−31,9%	47
2019 Q3	281 202 €	107 686 €	10,6 M €+21,4%	49
2019 Q2	363 315 €	117 325 €	8,74 M €+27,6%	49
2019 Q1	287 036 €	112 301 €	6,85 M €−16,4%	46
Total 2019:	1,22 M €	442 709 €	33,4 M €
2018 Q4	316 922 €	104 225 €	8,19 M €−37,2%	45
2018 Q3	442 820 €	104 341 €	13,0 M €+29,2%	48
2018 Q2	248 471 €	107 758 €	10,1 M €+50,6%	45
2018 Q1	151 657 €	101 527 €	6,71 M €−17,0%	44
Total 2018:	1,16 M €	417 851 €	38,0 M €
2017 Q4	122 443 €	97 162 €	8,08 M €−26,7%	44
2017 Q3	143 721 €	102 613 €	11,0 M €+46,7%	44
2017 Q2	150 624 €	97 039 €	7,52 M €+10,6%	43
2017 Q1	108 217 €	99 848 €	6,80 M €−15,7%	42
Total 2017:	525 005 €	396 662 €	33,4 M €
2016 Q4	119 331 €	91 513 €	8,06 M €−2,0%	36
2016 Q3	124 149 €	93 389 €	8,23 M €	36
2016 Q2	130 878 €	93 355 €	8,22 M €+7,7%	36
2016 Q1	124 397 €	86 679 €	7,64 M €−5,2%	36
Total 2016:	498 755 €	364 936 €	32,1 M €
2015 Q4	145 097 €	95 762 €	8,05 M €−2,9%	36
2015 Q3	204 593 €	98 651 €	8,29 M €+11,4%	36
2015 Q2	146 847 €	88 588 €	7,45 M €−0,4%	36
2015 Q1	181 285 €	88 900 €	7,47 M €	36
Total 2015:	677 822 €	371 901 €	31,3 M €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		24 275 672 €	21 444 812 €
Other service activities supporting water transportation		13 415 231 €	12 956 668 €
Office administrative and support activities		63 450 €	69 498 €
Freight forwarding	19 638 034 €
Sea freight forwarding and ship agency activities	16 931 134 €
Office administration, combined secretarial services	136 071 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Danil Ignatenko	38110XXXXXX	29.10.1981 (44)	Board member	15.11.2023	-
Jevgeni Grišin	37803XXXXXX	22.03.1978 (48)	Board member	10.01.2007	-

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Shareholders

	Personal ID code
Danil Ignatenko	38110XXXXXX	29.10.1981 (44)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	28.04.2020	-
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	28.04.2020	-
Sergei Ignatenko	-	-	Founder	26.03.2004	-

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Ultimate beneficial owners

	Personal ID code
Danil Ignatenko	38110XXXXXX	29.10.1981 (44)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 967 037 €
Monthly average: 2 989 012 €
Per employee: 85 400 €

Labour taxes

Turnover ratio: 1,15%
Tax ratio: 986,10%
Monthly average: 34 270 €
Per employee: 979 €

State taxes

Monthly average: 3 475 €
Turnover ratio: 0,12%

Estimated salary

Gross salary: 1 862 €
Net salary: 1 554 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 164 227 €−28,8%	22 710 844 €−0,6%	22 853 806 €−7,8%	24 779 478 €+25,1%	19 811 780 €+45,3%	13 639 380 €−10,2%	15 187 603 €
Non-current assets	19 696 996 €+38,9%	14 179 717 €+12,2%	12 640 497 €+2,6%	12 324 582 €+9,3%	11 276 283 €+5,0%	10 742 352 €+14,6%	9 374 392 €
Total assets	35 861 224 €−2,8%	36 890 560 €+3,9%	35 494 304 €−4,3%	37 104 060 €+19,4%	31 088 062 €+27,5%	24 381 732 €−0,7%	24 561 996 €
Short-term liabilities	1 732 073 €−40,0%	2 887 151 €+15,5%	2 499 469 €−62,4%	6 654 915 €+30,9%	5 083 339 €+93,6%	2 626 204 €−51,4%	5 400 432 €
Long-term liabilities	37 209 €−59,1%	90 986 €−11,4%	102 674 €−11,2%	115 671 €−19,8%	144 199 €+45,0%	99 437 €+4,2%	95 453 €
Total liabilities	1 769 282 €−40,6%	2 978 137 €+14,4%	2 602 143 €−61,6%	6 770 586 €+29,5%	5 227 538 €+91,8%	2 725 641 €−50,4%	5 495 885 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 489 612 €+3,1%	32 496 874 €+8,6%	29 911 308 €+17,9%	25 363 088 €+20,2%	21 100 592 €+17,5%	17 964 968 €+19,4%	15 049 585 €
Net profit	599 517 €−57,6%	1 412 738 €−52,6%	2 978 041 €−40,1%	4 967 574 €+4,4%	4 757 121 €+29,0%	3 688 311 €−8,1%	4 013 713 €
Equity	34 091 944 €+0,5%	33 912 424 €+3,1%	32 892 160 €+8,4%	30 333 474 €+17,3%	25 860 524 €+19,4%	21 656 092 €+13,6%	19 066 110 €
Turnover	34 470 976 €−8,7%	37 754 352 €+2,9%	36 705 240 €−30,8%	53 027 544 €+34,4%	39 440 476 €+14,5%	34 451 024 €−4,7%	36 165 916 €
Profit margin	1,7%	3,7%	8,1%	9,4%	12,1%	10,7%	11,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 593 890 €	4 040 248 €
Liquidity
Current ratio	3,7	3,9
Quick ratio	3,4	3,8
Cash ratio	2,2	2,3
Efficiency
Days sales outstanding (dso)	79,6	99,9
Asset turnover	1,6	1,4
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	8,5%	10,0%
Net profit margin	9,4%	12,1%
Return on assets (roa)	14,6%	17,2%
Return on equity (roe)	16,4%	18,4%

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Licences & notices


License	RVSK077396	Transport	Valid	18.09.2024	09.05.2033
License	RVTL007725	Transport	Valid	10.05.2023	09.05.2033
Notice of economic activity	MER000054	Maritime affairs	Valid	01.06.2021	-

Regulations


Ä 10078380 / 23	29.05.2024	Entry – Amendment entry	-	Entered into force29.05.2024
Ä 10078380 / 22	03.05.2024	Entry – Amendment entry	-	Entered into force03.05.2024
Ä 10078380 / 21	15.11.2023	Entry – Amendment entry	-	Entered into force15.11.2023
Ä 10078380 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10078380 / 19	14.03.2019	Entry – Commercial-pledge amendment entry	-	Entered into force14.03.2019

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


2-25-22088/5	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2026:2.25.22088.1152	16.01.2026	Open
2-23-14295/30	Kohtu I astme menetlus	Court judgment	Other	Mai Grauberg	ECLI:EE:HMK:2024:2.23.14295.11908	13.06.2024	Open
2-22-1213/41	Kohtu I astme menetlus	Court judgment	Other	Mai Grauberg	ECLI:EE:HMK:2023:2.22.1213.12204	16.06.2023	Open
2-20-18666/28	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.20.18666.12816	18.02.2022	Open
2-20-18666/15	Kohtu I astme menetlus	Court judgment	Law of obligations	Kaie Almere	ECLI:EE:HMK:2021:2.20.18666.28682	28.06.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.02.2024	Maksu- ja Tolliamet	21 667,20 €Received	OPERATING EXPENSESFinancial and fiscal policy
28.06.2023	Kaitsevägi	5 744,29 €Received	OPERATING EXPENSESMilitary defence
19.06.2023	Kaitsevägi	6 855,81 €Received	OPERATING EXPENSESMilitary defence
05.08.2022	Kaitsevägi	5 848,02 €Received	OPERATING EXPENSESMilitary defence

Funded projects


OÜ ESTMA töökeskkonna parendamine1.3.0201.12-0039	Tööelu kvaliteedi parandamineESF · Riigi Tugiteenuste Keskus	02.05.2012 – 24.09.20122007-2013	1 463 €	1 463 €	Completed
Kesk-Aasia messid 20103.1.1101.10-0311	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	23.08.2010 – 31.12.20102007-2013	11 917,86 €	6 768,50 €	Completed
Cruise Shipping Miami3.1.1101.10-0198	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	19.02.2010 – 30.04.20102007-2013	4 473,82 €	3 830,58 €	Completed
Raamatupidajate rahvusvaheline atesteerimine Tase 31.4.0501.09-0627	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	31.08.2009 – 30.08.20102007-2013	894,76 €	894,76 €	Completed
Tolliagendi/-deklarandi koolitus1.0200.06-0133	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.08.2006 – 06.09.20062004-2006	4 556,90 €	-	Completed

State aid


27.05.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 240 €	15461/2008934
23.08.2012	Sihtasutus INNOVEAid measure 12148	Muu › MuuGrant	1 024,10 €	12148/1200019

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.