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Osaühing Estral Grupp

Legal form:

Private limited company

Registry code:

11132816

VAT no.:

EE100980499

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2005 (20)

Former business names:

osaühing Transamees

Capital:

2 556 EUR

Address:

Piirimäe tn 8, Tänassilma küla, Saku vald, Harju maakond, 76406

Status:

Registered

Contacts

Email:

info@estral.ee

Phone:

+372 5233174

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100980499	15.07.2005

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.04.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.08.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 371 €	26 087 €	543 958 €20.2%	9
Kokku 2026:	28 371 €	26 087 €	543 958 €
2025 Q4	69 227 €	24 904 €	681 697 €7.8%	6
2025 Q3	65 804 €	24 442 €	632 360 €41.7%	6
2025 Q2	50 987 €	21 048 €	446 335 €10.9%	7
2025 Q1	95 342 €	30 961 €	402 526 €18.6%	6
Kokku 2025:	281 360 €	101 355 €	2 162 918 €3.3%
2024 Q4	26 396 €	19 708 €	494 341 €24.9%	6
2024 Q3	58 413 €	22 473 €	658 260 €14.5%	6
2024 Q2	56 800 €	19 844 €	574 807 €57.2%	6
2024 Q1	32 318 €	22 458 €	365 716 €11.3%	6
Kokku 2024:	173 927 €	84 483 €	2 093 124 €4.8%
2023 Q4	68 719 €	19 012 €	412 237 €29.8%	6
2023 Q3	57 614 €	18 086 €	587 492 €45.9%	6
2023 Q2	46 408 €	18 998 €	402 618 €32.3%	6
2023 Q1	65 606 €	18 792 €	594 936 €34.5%	6
Kokku 2023:	238 347 €	74 888 €	1 997 284 €33.7%
2022 Q4	38 179 €	19 440 €	442 419 €3.1%	6
2022 Q3	51 003 €	15 565 €	456 520 €58.4%	6
2022 Q2	22 374 €	14 942 €	288 161 €6.1%	6
2022 Q1	35 061 €	15 673 €	307 000 €9.3%	6
Kokku 2022:	146 618 €	65 619 €	1 494 099 €1.5%
2021 Q4	40 970 €	15 594 €	338 485 €30.9%	6
2021 Q3	31 343 €	16 811 €	258 636 €51.9%	6
2021 Q2	32 627 €	14 466 €	537 220 €40.2%	6
2021 Q1	48 174 €	13 502 €	383 104 €5.5%	6
Kokku 2021:	153 114 €	60 372 €	1 517 444 €12.3%
2020 Q4	38 410 €	13 000 €	405 366 €0.2%	6
2020 Q3	34 300 €	12 840 €	404 456 €27.6%	6
2020 Q2	10 937 €	9 921 €	316 986 €40.9%	5
2020 Q1	32 516 €	10 179 €	224 945 €39.1%	5
Kokku 2020:	116 163 €	45 940 €	1 351 752 €22.8%
2019 Q4	22 153 €	10 869 €	161 684 €53.0%	5
2019 Q3	27 781 €	9 860 €	344 017 €6.6%	5
2019 Q2	26 287 €	8 916 €	322 584 €18.4%	4
2019 Q1	11 448 €	6 819 €	272 353 €9.9%	4
Kokku 2019:	87 669 €	36 464 €	1 100 638 €21.8%
2018 Q4	17 227 €	9 712 €	302 306 €5.0%	4
2018 Q3	23 885 €	9 155 €	287 785 €157.2%	4
2018 Q2	15 810 €	8 403 €	111 886 €44.5%	4
2018 Q1	40 616 €	19 722 €	201 465 €61.3%	4
Kokku 2018:	97 538 €	46 992 €	903 442 €22.8%
2017 Q4	57 132 €	22 909 €	520 587 €91.5%	8
2017 Q3	25 389 €	17 009 €	271 867 €21.6%	10
2017 Q2	28 819 €	14 455 €	223 627 €45.3%	9
2017 Q1	29 628 €	12 677 €	153 872 €22.9%	8
Kokku 2017:	140 968 €	67 050 €	1 169 953 €45.6%
2016 Q4	23 268 €	14 190 €	199 656 €9.2%	7
2016 Q3	22 630 €	15 626 €	219 860 €35.7%	7
2016 Q2	21 745 €	11 514 €	162 009 €26.9%	7
2016 Q1	29 851 €	15 760 €	221 745 €16.6%	7
Kokku 2016:	97 494 €	57 090 €	803 270 €4.8%
2015 Q4	30 968 €	15 017 €	265 854 €42.9%	1
2015 Q3	21 142 €	10 510 €	186 057 €8.1%	1
2015 Q2	17 811 €	11 437 €	202 473 €7.1%	1
2015 Q1	20 777 €	10 681 €	189 092 €	1
Kokku 2015:	90 698 €	47 645 €	843 476 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	1 522 082 €	2 001 015 €	2 087 022 €

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
Ragnar Lepp	38011XXXXXX	18.11.1980 (45)	Board member	02.01.2006	-

3 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
Ragnar Lepp	38011XXXXXX	18.11.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Andres Piirisalu	-	-	Founder	14.06.2005	-
Ragnar Lepp	38011XXXXXX	18.11.1980 (45)	Founder	14.06.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Lepp	38011XXXXXX	18.11.1980 (45)	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 Q1

Turnover

Amount

543 958 €

Monthly average

181 319 €

Per employee

20 147 €

Equity ratio

7 093,87%

Labour taxes

Turnover ratio

4,80%

Tax ratio

91,95%

Monthly average

8 696 €

Per employee

1 159 €

State taxes

Monthly average

9 457 €

Turnover ratio

5,22%

Estimated salary

Gross salary

2 194 €

Net salary

1 776 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	570 729 €13.1%	656 449 €75.0%	375 102 €23.2%	304 481 €9.9%	277 118 €19.7%	231 587 €
Non-current assets	120 397 €10.7%	134 790 €11.6%	152 456 €60.1%	95 249 €21.2%	120 941 €40.6%	86 029 €
Total assets	691 126 €12.7%	791 239 €50.0%	527 558 €32.0%	399 730 €0.4%	398 059 €25.3%	317 616 €
Short-term liabilities	87 488 €47.1%	165 240 €59.3%	103 713 €82.5%	56 840 €34.9%	87 276 €335.0%	20 063 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	87 488 €47.1%	165 240 €59.3%	103 713 €82.5%	56 840 €34.9%	87 276 €335.0%	20 063 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	473 443 €88.4%	251 289 €13.4%	290 334 €21.9%	238 227 €2.8%	244 997 €7.1%	228 680 €
Net profit	127 639 €65.7%	372 154 €184.2%	130 955 €28.3%	102 107 €61.5%	63 230 €4.7%	66 317 €
Equity	603 638 €3.6%	625 999 €47.7%	423 845 €23.6%	342 890 €10.3%	310 783 €4.4%	297 553 €
Turnover	2 087 022 €4.3%	2 001 015 €31.5%	1 522 082 €2.2%	1 555 724 €15.7%	1 344 534 €29.4%	1 039 276 €
Profit margin	6.12%67.1%	18.60%116.2%	8.60%31.1%	6.56%39.6%	4.70%26.3%	6.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.T	K.O	Y.P	5.4	3.2
Quick ratio	Y.L	B.R	P.D	5.4	3.2
Cash ratio	G.G	E.K	Z.G	2.2	1.7
Efficiency
Days sales outstanding (dso)	MT.W	LJ.F	ZN.T	35.5	31.3
Asset turnover	T.N	M.U	F.A	3.9	3.8
Structure
Debt ratio	B.F	O.T	U.F	0.1	0.2
Profitability
Operating margin	F.Z%	WE.O%	M.A%	7.7%	5.6%
Net profit margin	Q.H%	CR.W%	J.A%	6.6%	4.7%
Return on assets (roa)	SP.T%	JI.J%	HC.J%	25.6%	17.7%
Return on equity (roe)	KX.A%	AL.X%	CJ.T%	29.8%	20.3%

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	FKKL/328618	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	28.06.2017	-
Notice of economic activity	EEH006439	- > Construction	Valid	26.07.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20033794 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20033794 / 8	05.07.2023	Entry - Amendment entry	Entered into force (05.07.2023)
Ä 20033794 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20033794 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20033794 / 5	25.04.2014	Entry - Amendment entry	Entered into force (25.04.2014)

1 - 5 / 12 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
20.04.2026	Maardu Linnavalitsus	1 350.36 € Received	OPERATING EXPENSES Pre-primary education
31.03.2026	Kadrioru Park	464.49 € Received	OPERATING EXPENSES Cleaning of public areas
31.03.2026	Kadrioru Park	322.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities
24.03.2026	Maardu Linnavalitsus	1 525.28 € Received	OPERATING EXPENSES Pre-primary education
19.03.2026	Maardu Linnavalitsus	496.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 51 rows

.ee domains

Domain	Status	Registered	Expires	End
estral.ee	Active	19.02.2013	20.02.2031	-

1 - 1 / 1 rows

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