Esteet OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.01.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.08.2008	Valid	PDF
2006	29.05.2006 – 31.12.2006	29.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations10 Public transactions509 Grants–State aid1 Public procurement36 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 567 €	7 153 €	68 897 €−18,7%	8
2026 Q2	14 398 €	6 568 €	84 730 €+41,0%	8
2026 Q1	10 052 €	6 855 €	60 108 €−15,2%	8
Total 2026:	36 017 €	20 576 €	213 735 €
2025 Q4	13 492 €	7 036 €	70 848 €+16,0%	8
2025 Q3	12 477 €	6 898 €	61 064 €−18,1%	10
2025 Q2	13 240 €	6 576 €	74 580 €+4,9%	10
2025 Q1	14 242 €	6 489 €	71 083 €−8,9%	10
Total 2025:	53 451 €	26 999 €	277 575 €
2024 Q4	15 035 €	6 587 €	78 014 €−2,0%	9
2024 Q3	16 422 €	6 370 €	79 642 €+6,8%	9
2024 Q2	13 028 €	5 507 €	74 576 €+0,6%	9
2024 Q1	12 722 €	5 531 €	74 159 €+2,7%	9
Total 2024:	57 207 €	23 995 €	306 391 €
2023 Q4	11 890 €	4 475 €	72 206 €+6,1%	8
2023 Q3	10 499 €	3 998 €	68 075 €+39,0%	8
2023 Q2	6 119 €	3 927 €	48 981 €−30,1%	8
2023 Q1	14 541 €	6 856 €	70 107 €−28,7%	8
Total 2023:	43 049 €	19 256 €	259 369 €
2022 Q4	17 333 €	7 963 €	98 324 €+21,1%	10
2022 Q3	13 910 €	7 806 €	81 222 €+1,4%	9
2022 Q2	14 975 €	7 813 €	80 079 €+64,7%	9
2022 Q1	9 749 €	6 607 €	48 617 €−0,2%	8
Total 2022:	55 967 €	30 189 €	308 242 €
2021 Q4	8 196,44 €	6 644,46 €	48 698,31 €+11,0%	9
2021 Q3	7 982,71 €	7 182,59 €	43 889,46 €−38,3%	8
2021 Q2	13 221,46 €	6 930,35 €	71 118,11 €+63,4%	8
2021 Q1	7 047,39 €	5 939,24 €	43 526,74 €−10,9%	6
Total 2021:	36 448 €	26 696,64 €	207 232,62 €
2020 Q4	8 098,82 €	6 376,48 €	48 825,84 €−7,8%	6
2020 Q3	6 927,01 €	6 262,90 €	52 966,57 €+37,9%	7
2020 Q2	8 481,52 €	6 027,37 €	38 421,11 €−23,5%	7
2020 Q1	9 003 €	4 802 €	50 233 €+58,4%	6
Total 2020:	32 510,35 €	23 468,75 €	190 446,52 €
2019 Q4	5 512 €	4 004 €	31 711 €−38,3%	6
2019 Q3	9 693 €	4 569 €	51 432 €+62,6%	6
2019 Q2	6 858 €	5 392 €	31 631 €−31,0%	7
2019 Q1	7 835 €	4 364 €	45 812 €+35,4%	6
Total 2019:	29 898 €	18 329 €	160 586 €
2018 Q4	5 906 €	2 474 €	33 839 €+2,0%	6
2018 Q3	6 398 €	2 541 €	33 183 €+35,3%	5
2018 Q2	4 868 €	2 425 €	24 526 €−9,1%	5
2018 Q1	6 042 €	2 666 €	26 988 €−11,2%	5
Total 2018:	23 214 €	10 106 €	118 536 €
2017 Q4	6 420 €	2 866 €	30 402 €+4,1%	5
2017 Q3	6 396 €	3 006 €	29 210 €−6,9%	5
2017 Q2	6 482 €	2 327 €	31 360 €+48,2%	6
2017 Q1	4 108 €	1 901 €	21 163 €	5
Total 2017:	23 406 €	10 100 €	112 135 €
2016 Q4	4 298 €	1 839 €	21 173 €−2,9%	2
2016 Q3	4 441 €	1 895 €	21 814 €+11,0%	2
2016 Q2	3 490 €	1 707 €	19 650 €+1,8%	2
2016 Q1	3 020 €	1 676 €	19 294 €+11,3%	2
Total 2016:	15 249 €	7 117 €	81 931 €
2015 Q4	4 100 €	1 761 €	17 342 €+1,4%	2
2015 Q3	4 036 €	1 736 €	17 101 €−13,9%	2
2015 Q2	3 488 €	2 017 €	19 862 €+12,3%	2
2015 Q1	2 694 €	1 796 €	17 688 €	2
Total 2015:	14 318 €	7 310 €	71 993 €

Revenue by industry

	2023	2024	2025
Written and oral translation	265 881 €	279 085 €	267 660 €
Renting and operating of own or leased real estate	5 066 €	7 700 €	6 600 €
Passenger charter transport with driver		3 600 €
Other passenger land transport	2 500 €

Tax debts

No tax debt found

No tax debt as of 05.11.2026

Representatives

	Personal ID code
Bogdan Tšikalski	36401XXXXXX	25.01.1964 (62)	Board member	29.05.2006	-
Lilia Chykalska	46609XXXXXX	29.09.1966 (60)	Board member	29.05.2006	-

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Shareholders

	Personal ID code
Lilia Chykalska	46609XXXXXX	29.09.1966 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lilia Chykalska	46609XXXXXX	29.09.1966 (60)	Founder	29.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Lilia Chykalska	46609XXXXXX	29.09.1966 (60)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 68 897 €
Monthly average: 22 966 €
Per employee: 2 871 €
Equity ratio: 898,50%

Labour taxes

Turnover ratio: 10,38%
Tax ratio: 61,84%
Monthly average: 2 384 €
Per employee: 298 €

State taxes

Monthly average: 3 856 €
Turnover ratio: 16,79%

Estimated salary

Gross salary: 700 €
Net salary: 675 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	94 744 €−63,5%	259 447 €+37,3%	189 012 €+51,1%	125 094 €+375%	26 334 €+95,8%	13 450 €−88,6%	118 068 €
Non-current assets	357 790 €+269%	96 884 €−13,3%	111 757 €−12,5%	127 711 €−11,5%	144 306 €+15,2%	125 249 €+7 593%	1 628 €
Total assets	452 534 €+27,0%	356 331 €+18,5%	300 769 €+19,0%	252 805 €+48,2%	170 640 €+23,0%	138 699 €+15,9%	119 696 €
Short-term liabilities	87 023 €+346%	19 505 €−12,2%	22 227 €−21,7%	28 388 €+60,3%	17 708 €+0,5%	17 625 €+48,3%	11 882 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	87 023 €+346%	19 505 €−12,2%	22 227 €−21,7%	28 388 €+60,3%	17 708 €+0,5%	17 625 €+48,3%	11 882 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	334 014 €+21,1%	275 730 €+24,4%	221 605 €+47,6%	150 120 €+26,9%	118 261 €+12,6%	105 002 €+43,3%	73 268 €
Net profit	28 685 €−50,8%	58 284 €+7,7%	54 125 €−24,3%	71 485 €+124%	31 859 €+140%	13 260 €−58,2%	31 734 €
Equity	365 511 €+8,5%	336 826 €+20,9%	278 542 €+24,1%	224 417 €+46,7%	152 932 €+26,3%	121 074 €+12,3%	107 814 €
Turnover	274 260 €−5,6%	290 385 €+6,2%	273 447 €−15,2%	322 279 €+50,4%	214 223 €+15,1%	186 143 €+15,9%	160 550 €
Profit margin	10,5%	20,1%	19,8%	22,2%	14,9%	7,1%	19,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	88 078 €	43 961 €
Liquidity
Current ratio	4,4	1,5
Quick ratio	4,4	1,5
Cash ratio	2,7	1,3
Efficiency
Days sales outstanding (dso)	30,0	7,5
Asset turnover	1,5	1,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	22,2%	14,9%
Net profit margin	22,2%	14,9%
Return on assets (roa)	33,8%	20,6%
Return on equity (roe)	31,9%	20,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10098993 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10098993 / 9	05.04.2018	Entry – Amendment entry	-	Entered into force05.04.2018
Ä 10098993 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10098993 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10098993 / 6	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

Real estate

		Purpose
Mardi tn 9, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	2547 m²	Residential land 90%, Commercial land 10%
Mardi tn 9, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP1-PK28	2547 m²	Residential land 90%, Commercial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-9468/34	Kohtu I astme menetlus	Court judgment	Law of obligations	Andres Hallmägi	ECLI:EE:VMK:2016:2.15.9468.14177	27.01.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.09.2026	Justiits- ja Digiministeerium	2 183,83 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
24.09.2026	Pärnu Maakohus	133,92 €Received	OPERATING EXPENSESCourt
24.09.2026	Harju Maakohus	111,60 €Received	OPERATING EXPENSESCourt
17.09.2026	Pärnu Maakohus	117,06 €Received	OPERATING EXPENSESCourt
17.09.2026	Harju Maakohus	446,40 €Received	OPERATING EXPENSESCourt

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.12.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 217,60 €	231580/2502950

Public procurement contracts


22.09.2026End 21.09.2027	Reference number 290725 · HL_22.09.2026-21.09.2027_Esteet OÜ_osa 2	ProkuratuurContracting authority	0,10 €	Concluded
01.09.2026End 31.08.2027	Reference number 290725 · HL_01.09.2026-31.08.2027_Esteet OÜ_osa 1	ProkuratuurContracting authority	0,10 €	Concluded
25.06.2026End 24.06.2027	Reference number 271931 · Esteet_Suulised tõlked perioodil 25.06.2026 - 24.06.2027	Harju MaakohusContracting authority	720 000 €	Concluded
28.02.2026End 28.02.2027	Reference number 284053 · Hankeleping_II_periood_Esteet	Harju MaakohusContracting authority	2 630 000 €actual 94,40 €	Concluded
22.09.2025End 21.09.2026	Reference number 290725 · HL_22.09.2025-21.09.2026_Esteet OÜ_osa 2	ProkuratuurContracting authority	0,10 €	Completed

.ee domains


esteet.ee	Active	04.07.2010	08.12.2027

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.