General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing ESTMA

Legal form:

Private limited company

Registry code:

11023493

VAT no.:

EE100893476

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2004 (22)

Capital:

2 556 EUR

Address:

Sadama tn 17, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

a.viisma@estma.ee

Email:

g.gorbunova@estma.ee

Phone:

+372 6401800

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82101 - Office administrative and support activities

VAT liability

	Start	End
EE100893476	14.04.2004

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	171 419 €	105 364 €	4 671 946 €1.7%	35
2026 Q1	43 193 €	114 947 €	4 592 350 €28.6%	36
Kokku 2026:	214 612 €	220 311 €	9 264 296 €
2025 Q4	188 024 €	114 310 €	6 430 690 €12.9%	36
2025 Q3	199 369 €	117 314 €	7 383 085 €0.6%	36
2025 Q2	201 508 €	114 587 €	7 342 146 €14.7%	36
2025 Q1	288 377 €	121 696 €	6 402 855 €11.0%	36
Kokku 2025:	877 278 €	467 907 €	27 558 776 €5.4%
2024 Q4	24 917 €	127 633 €	7 193 577 €4.3%	36
2024 Q3	0 €	125 185 €	7 518 182 €0.5%	37
2024 Q2	175 914 €	127 495 €	7 557 147 €10.3%	41
2024 Q1	0 €	132 014 €	6 850 799 €2.1%	40
Kokku 2024:	200 831 €	512 327 €	29 119 705 €14.6%
2023 Q4	7 387 €	125 458 €	6 711 130 €33.8%	40
2023 Q3	15 599 €	124 958 €	10 137 162 €6.0%	40
2023 Q2	278 105 €	142 724 €	9 563 815 €24.2%	42
2023 Q1	327 340 €	119 294 €	7 702 748 €11.8%	47
Kokku 2023:	628 431 €	512 434 €	34 114 855 €10.3%
2022 Q4	179 332 €	124 841 €	8 731 115 €20.6%	47
2022 Q3	222 655 €	112 713 €	11 001 527 €19.1%	48
2022 Q2	209 490 €	115 739 €	9 235 341 €2.0%	49
2022 Q1	186 988 €	120 484 €	9 050 662 €3.1%	47
Kokku 2022:	798 465 €	473 777 €	38 018 645 €20.7%
2021 Q4	282 870 €	104 535 €	8 778 526 €7.4%	45
2021 Q3	270 381 €	117 884 €	9 475 574 €38.4%	44
2021 Q2	256 622 €	115 264 €	6 847 948 €7.2%	45
2021 Q1	280 908 €	106 790 €	6 389 559 €9.3%	46
Kokku 2021:	1 090 781 €	444 472 €	31 491 607 €17.7%
2020 Q4	376 183 €	106 683 €	7 047 570 €0.6%	45
2020 Q3	322 837 €	101 894 €	7 003 781 €10.4%	46
2020 Q2	381 630 €	127 135 €	6 344 135 €0.4%	47
2020 Q1	307 891 €	127 574 €	6 369 067 €11.8%	47
Kokku 2020:	1 388 542 €	463 285 €	26 764 553 €19.9%
2019 Q4	288 802 €	105 397 €	7 220 166 €31.9%	47
2019 Q3	281 202 €	107 686 €	10 606 886 €21.4%	49
2019 Q2	363 315 €	117 325 €	8 737 134 €27.6%	49
2019 Q1	287 036 €	112 301 €	6 848 378 €16.4%	46
Kokku 2019:	1 220 355 €	442 709 €	33 412 564 €12.2%
2018 Q4	316 922 €	104 225 €	8 192 163 €37.2%	45
2018 Q3	442 820 €	104 341 €	13 049 029 €29.2%	48
2018 Q2	248 471 €	107 758 €	10 099 940 €50.6%	45
2018 Q1	151 657 €	101 527 €	6 706 837 €17.0%	44
Kokku 2018:	1 159 870 €	417 851 €	38 047 969 €13.8%
2017 Q4	122 443 €	97 162 €	8 083 455 €26.7%	44
2017 Q3	143 721 €	102 613 €	11 030 663 €46.7%	44
2017 Q2	150 624 €	97 039 €	7 517 960 €10.6%	43
2017 Q1	108 217 €	99 848 €	6 797 991 €15.7%	42
Kokku 2017:	525 005 €	396 662 €	33 430 069 €4.0%
2016 Q4	119 331 €	91 513 €	8 061 364 €2.0%	36
2016 Q3	124 149 €	93 389 €	8 226 623 €0.0%	36
2016 Q2	130 878 €	93 355 €	8 223 700 €7.7%	36
2016 Q1	124 397 €	86 679 €	7 635 567 €5.2%	36
Kokku 2016:	498 755 €	364 936 €	32 147 254 €2.8%
2015 Q4	145 097 €	95 762 €	8 051 027 €2.9%	36
2015 Q3	204 593 €	98 651 €	8 293 865 €11.4%	36
2015 Q2	146 847 €	88 588 €	7 447 836 €0.4%	36
2015 Q1	181 285 €	88 900 €	7 474 050 €	36
Kokku 2015:	677 822 €	371 901 €	31 266 778 €

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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Danil Ignatenko	38110XXXXXX	29.10.1981 (44)	Board member	15.11.2023	-
Jevgeni Grišin	37803XXXXXX	22.03.1978 (48)	Board member	10.01.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Danil Ignatenko	38110XXXXXX	29.10.1981 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	28.04.2020	-
Assertum Audit OÜ	-	-	Audit firm	28.04.2020	-
Sergei Ignatenko	-	-	Founder	26.03.2004	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Danil Ignatenko	38110XXXXXX	29.10.1981 (44)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

4 671 946 €

Monthly average

1 557 315 €

Per employee

44 495 €

Equity ratio

60 927,83%

Labour taxes

Turnover ratio

2,26%

Tax ratio

61,47%

Monthly average

35 121 €

Per employee

989 €

State taxes

Monthly average

57 140 €

Turnover ratio

3,67%

Estimated salary

Gross salary

1 908 €

Net salary

1 563 €

Aggregate data

	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	33 489 871 €3.1%	32 497 130 €8.6%	29 911 563 €17.9%	25 363 344 €20.2%	21 100 847 €17.5%	17 965 225 €19.4%	15 049 841 €
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	1.74%53.5%	3.74%53.9%	8.11%13.4%	9.37%22.3%	12.06%12.7%	10.71%3.5%	11.10%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ZOL JAO	BXZ XJA	Z WMG RYF	4 593 890	4 040 248
Liquidity
Current ratio	Y.S	M.B	B.B	3.7	3.9
Quick ratio	M.O	V.P	L.L	3.4	3.8
Cash ratio	V.P	U.E	X.E	2.2	2.3
Efficiency
Days sales outstanding (dso)	AHO.H	XDH.Q	VJR.O	79.6	99.9
Asset turnover	I.X	K.N	U.K	1.6	1.4
Structure
Debt ratio	N.Y	G.H	H.E	0.2	0.2
Profitability
Operating margin	P.P%	Z.X%	X.U%	8.5%	10.0%
Net profit margin	J.P%	M.C%	Q.C%	9.4%	12.1%
Return on assets (roa)	Y.Y%	N.E%	R.G%	14.6%	17.2%
Return on equity (roe)	T.Q%	D.J%	C.A%	16.4%	18.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK077396	Transport > Certified copy of Community licence (freight transport)	Valid	18.09.2024	09.05.2033
License	RVTL007725	Transport > Freight transport	Valid	10.05.2023	09.05.2033
Notice of economic activity	MER000054	- > Maritime affairs	Valid	01.06.2021	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10078380 / 23	29.05.2024	Entry - Amendment entry	Entered into force (29.05.2024)
Ä 10078380 / 22	03.05.2024	Entry - Amendment entry	Entered into force (03.05.2024)
Ä 10078380 / 21	15.11.2023	Entry - Amendment entry	Entered into force (15.11.2023)
Ä 10078380 / 20	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10078380 / 19	14.03.2019	Entry - Commercial-pledge amendment entry	Entered into force (14.03.2019)

1 - 5 / 33 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-22088/5						16.01.2026
2-23-14295/30	Civil case	Court judgment	Other	Mai Grauberg	ECLI:EE:HMK:2024:2.23.14295.11908	13.06.2024
2-22-1213/41	Civil case	Court judgment	Other	Mai Grauberg	ECLI:EE:HMK:2023:2.22.1213.12204	16.06.2023
2-20-18666/28	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.20.18666.12816	18.02.2022
2-20-18666/15	Civil case	Court judgment	Law of obligations	Kaie Almere	ECLI:EE:HMK:2021:2.20.18666.28682	28.06.2021

1 - 5 / 6 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.02.2024	Maksu- ja Tolliamet	21 667.20 € Received	OPERATING EXPENSES Financial and fiscal policy
28.06.2023	Kaitsevägi	5 744.29 € Received	OPERATING EXPENSES Military defence
19.06.2023	Kaitsevägi	6 855.81 € Received	OPERATING EXPENSES Military defence
05.08.2022	Kaitsevägi	5 848.02 € Received	OPERATING EXPENSES Military defence

osaühing ESTMA

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found