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Esträv Grupp OÜ

Legal form:

Private limited company

Registry code:

11040617

VAT no.:

EE100924442

Fiscal-year period:

01.01 - 31.12

Established:

07.06.2004 (21)

Former business names:

Oltergate OÜ

Capital:

2 682 EUR

Address:

Kirsi tn 4, Uuemõisa alevik, Haapsalu linn, Lääne maakond, 90401

Status:

Registered

Contacts

Email:

bruno.jakobi@gmail.com

Phone:

+372 53415925

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
EE100924442	23.09.2004

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	26.03.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.04.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.10.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 185 €	1 064 €	9 145 €25.5%	1
Kokku 2026:	1 185 €	1 064 €	9 145 €
2025 Q4	1 105 €	1 085 €	7 286 €43.0%	1
2025 Q3	1 194 €	1 085 €	12 788 €26.9%	1
2025 Q2	1 105 €	1 085 €	17 486 €161.3%	1
2025 Q1	1 030 €	1 006 €	6 693 €55.1%	1
Kokku 2025:	4 434 €	4 261 €	44 253 €24.8%
2024 Q4	2 235 €	963 €	14 905 €66.0%	1
2024 Q3	1 254 €	1 087 €	8 980 €52.3%	1
2024 Q2	2 761 €	1 186 €	18 817 €16.4%	1
2024 Q1	3 098 €	1 781 €	16 164 €24.2%	1
Kokku 2024:	9 348 €	5 017 €	58 866 €25.7%
2023 Q4	3 271 €	1 419 €	21 334 €7.6%	1
2023 Q3	3 027 €	1 614 €	19 819 €9.7%	1
2023 Q2	4 585 €	2 123 €	21 937 €36.1%	1
2023 Q1	3 088 €	1 470 €	16 115 €33.9%	1
Kokku 2023:	13 971 €	6 627 €	79 204 €40.2%
2022 Q4	6 037 €	3 926 €	24 367 €30.2%	1
2022 Q3	2 929 €	1 857 €	18 713 €67.5%	1
2022 Q2	9 079 €	3 828 €	57 525 €80.7%	1
2022 Q1	6 161 €	3 549 €	31 832 €13.3%	1
Kokku 2022:	24 207 €	13 159 €	132 436 €29.1%
2021 Q4	5 654 €	4 224 €	28 099 €49.7%	2
2021 Q3	7 337 €	7 071 €	55 835 €16.5%	2
2021 Q2	6 963 €	7 538 €	66 907 €85.7%	4
2021 Q1	6 963 €	7 552 €	36 032 €46.5%	5
Kokku 2021:	26 917 €	26 385 €	186 874 €44.0%
2020 Q4	9 225 €	10 019 €	67 316 €30.8%	5
2020 Q3	0 €	7 975 €	51 449 €42.1%	5
2020 Q2	9 745 €	10 695 €	88 920 €29.4%	4
2020 Q1	22 956 €	25 101 €	126 020 €19.8%	7
Kokku 2020:	41 926 €	53 790 €	333 705 €16.7%
2019 Q4	13 592 €	14 401 €	105 177 €66.0%	15
2019 Q3	10 817 €	11 458 €	63 350 €16.2%	9
2019 Q2	22 156 €	24 217 €	75 552 €51.8%	9
2019 Q1	49 359 €	53 715 €	156 765 €34.9%	14
Kokku 2019:	95 924 €	103 791 €	400 844 €64.4%
2018 Q4	14 623 €	16 009 €	116 246 €66.9%	22
2018 Q3	25 004 €	16 405 €	69 663 €67.8%	10
2018 Q2	51 095 €	33 985 €	216 029 €70.2%	9
2018 Q1	68 914 €	75 036 €	724 184 €726.7%	13
Kokku 2018:	159 636 €	141 435 €	1 126 122 €41.6%
2017 Q4	23 231 €	25 495 €	87 599 €16.3%	38
2017 Q3	22 806 €	22 488 €	104 716 €57.0%	13
2017 Q2	76 360 €	50 332 €	243 594 €32.2%	12
2017 Q1	82 154 €	86 809 €	359 108 €417.6%	31
Kokku 2017:	204 551 €	185 124 €	795 017 €22.3%
2016 Q4	20 992 €	20 577 €	69 378 €29.3%	35
2016 Q3	29 299 €	29 085 €	98 064 €41.9%	35
2016 Q2	45 719 €	50 031 €	168 684 €75.4%	35
2016 Q1	188 435 €	203 737 €	686 923 €141.2%	35
Kokku 2016:	284 445 €	303 430 €	1 023 049 €27.5%
2015 Q4	65 869 €	67 035 €	284 779 €42.9%	15
2015 Q3	48 309 €	46 920 €	199 325 €34.4%	15
2015 Q2	65 980 €	71 505 €	303 771 €51.3%	15
2015 Q1	135 068 €	146 785 €	623 574 €	15
Kokku 2015:	315 226 €	332 245 €	1 411 449 €

Revenue by industry

	2022	2023	2024
Freight transport by road	115 817 €	79 085 €	55 952 €

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
Bruno Jakobi	37501XXXXXX	31.01.1975 (51)	Board member	02.01.2006	-

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
Bruno Jakobi	37501XXXXXX	31.01.1975 (51)	Shareholder	2 682,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Francoberg OÜ	-	-	Founder	07.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Jakobi	37501XXXXXX	31.01.1975 (51)	Direct holding	15.02.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Bertula & Jakobi OÜ	31.07.2013	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

9 145 €

Monthly average

3 048 €

Per employee

3 048 €

Equity ratio

113,66%

Labour taxes

Turnover ratio

11,63%

Tax ratio

89,79%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

395 €

Turnover ratio

12,96%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	430 114 €7.2%	463 549 €1.5%	470 806 €2.6%	483 403 €8.6%	528 889 €3.4%	547 704 €
Non-current assets	26 454 €35.4%	40 980 €28.9%	57 660 €1.5%	56 823 €15.7%	49 113 €960.1%	4 633 €
Total assets	456 568 €9.5%	504 529 €4.5%	528 466 €2.2%	540 226 €6.5%	578 002 €4.6%	552 337 €
Short-term liabilities	15 851 €25.1%	21 173 €3.3%	21 889 €19.1%	27 052 €5.4%	25 656 €48.7%	50 029 €
Long-term liabilities	2 430 €86.7%	18 331 €40.7%	30 898 €10.5%	27 963 €48.2%	18 871 €	-
Total liabilities	18 281 €53.7%	39 504 €25.2%	52 787 €4.0%	55 015 €23.6%	44 527 €11.0%	50 029 €
Share or stock capital	2 682 €	2 682 €	2 682 €	2 682 €	2 682 €	2 682 €
Retained earnings	462 343 €2.3%	472 997 €2.0%	482 529 €9.1%	530 793 €6.2%	499 626 €5.2%	527 288 €
Net profit	-26 738 €151.0%	-10 654 €11.8%	-9 532 €80.3%	-48 264 €254.9%	31 167 €212.7%	-27 662 €
Equity	438 287 €5.7%	465 025 €2.2%	475 679 €2.0%	485 211 €9.0%	533 475 €6.2%	502 308 €
Turnover	55 952 €29.3%	79 085 €31.7%	115 817 €35.4%	179 301 €38.3%	290 498 €23.7%	380 793 €
Profit margin	-47.79%254.7%	-13.47%63.7%	-8.23%69.4%	-26.92%350.9%	10.73%247.7%	-7.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-B QMO	D QDS	T NUD	-34 291	37 425
Liquidity
Current ratio	KF.V	FA.M	MY.Y	17.9	20.6
Quick ratio	TY.Q	FQ.I	GG.K	17.9	20.6
Cash ratio	J.T	Z.B	P.G	0.5	0.9
Efficiency
Days sales outstanding (dso)	M AHP.Z	Z EHE.K	R NBI.K	993.0	656.2
Asset turnover	J.F	S.D	R.T	0.3	0.5
Structure
Debt ratio	Z.M	Z.M	I.J	0.1	0.1
Profitability
Operating margin	-TH.V%	-SJ.M%	-S.P%	-26.2%	10.9%
Net profit margin	-OW.C%	-TB.Y%	-D.G%	-26.9%	10.7%
Return on assets (roa)	-L.V%	-Y.S%	-T.M%	-8.6%	5.5%
Return on equity (roe)	-W.X%	-Y.X%	-M.K%	-9.9%	5.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30025267 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30025267 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30025267 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30025267 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30025267 / 4	17.02.2016	Entry - Amendment entry	Entered into force (17.02.2016)

1 - 5 / 15 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
05.12.2025	osaühing Haapsalu Linnahooldus	773.76 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.12.2024	osaühing Haapsalu Linnahooldus	761.28 € Received	OPERATING EXPENSES Other housing and municipal-services activities
28.11.2023	osaühing Haapsalu Linnahooldus	748.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities
25.11.2022	osaühing Haapsalu Linnahooldus	748.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.12.2021	osaühing Haapsalu Linnahooldus	624.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Esträv Grupp OÜ

Contacts

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