Seto Line Reisid OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses5 Regulations9 Public transactions143 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 310 €	9 752 €	105 034 €+259%	3
2026 Q2	5 533 €	4 036 €	29 230 €−21,6%	5
2026 Q1	11 283 €	4 552 €	37 271 €−10,9%	4
Total 2026:	36 126 €	18 340 €	171 535 €
2025 Q4	23 580 €	17 431 €	41 845 €−57,4%	4
2025 Q3	41 520 €	27 155 €	98 318 €+112%	5
2025 Q2	18 673 €	12 799 €	46 340 €+135%	12
2025 Q1	9 472 €	8 093 €	19 689 €−60,3%	5
Total 2025:	93 245 €	65 478 €	206 192 €
2024 Q4	27 133 €	20 407 €	49 627 €−44,4%	4
2024 Q3	37 324 €	24 921 €	89 246 €+62,5%	8
2024 Q2	13 355 €	8 682 €	54 930 €+214%	10
2024 Q1	6 732 €	6 269 €	17 515 €−24,8%	6
Total 2024:	84 544 €	60 279 €	211 318 €
2023 Q4	11 476 €	9 871 €	23 283 €−76,5%	5
2023 Q3	25 151 €	11 416 €	99 038 €+89,6%	5
2023 Q2	20 058 €	14 383 €	52 238 €−11,7%	7
2023 Q1	17 968 €	12 228 €	59 185 €+1,9%	11
Total 2023:	74 653 €	47 898 €	233 744 €
2022 Q4	25 441 €	21 381 €	58 090 €−66,4%	12
2022 Q3	39 836 €	23 253 €	172 965 €+59,3%	17
2022 Q2	11 240 €	7 351 €	108 604 €+600%	15
2022 Q1	8 018 €	6 813 €	15 519 €−36,5%	6
Total 2022:	84 535 €	58 798 €	355 178 €
2021 Q4	12 984,62 €	12 306,73 €	24 448,83 €−80,3%	4
2021 Q3	33 369,29 €	16 846,56 €	123 930,10 €+191%	11
2021 Q2	9 344,93 €	5 911,65 €	42 543,50 €+114%	10
2021 Q1	5 564,60 €	4 277,08 €	19 924,01 €−28,5%	5
Total 2021:	61 263,44 €	39 342,02 €	210 846,44 €
2020 Q4	13 817,72 €	11 024,52 €	27 877,02 €−70,6%	3
2020 Q3	22 246,93 €	10 819,36 €	94 930,06 €+50,7%	7
2020 Q2	12 586,05 €	4 013,35 €	63 009,05 €+393%	11
2020 Q1	2 212 €	2 042 €	12 772 €−72,0%	4
Total 2020:	50 862,70 €	27 899,23 €	198 588,13 €
2019 Q4	12 721 €	6 407 €	45 535 €−50,0%	2
2019 Q3	18 536 €	9 188 €	91 156 €+40,6%	11
2019 Q2	9 983 €	4 029 €	64 812 €+840%	9
2019 Q1	2 897 €	2 873 €	6 893 €−74,6%	3
Total 2019:	44 137 €	22 497 €	208 396 €
2018 Q4	6 733 €	6 525 €	27 154 €−72,9%	3
2018 Q3	16 800 €	7 238 €	100 042 €−16,6%	4
2018 Q2	3 789 €	3 071 €	120 026 €+1 167%	6
2018 Q1	2 708 €	2 833 €	9 472 €−81,6%	3
Total 2018:	30 030 €	19 667 €	256 694 €
2017 Q4	8 583 €	5 335 €	51 513 €−43,2%	3
2017 Q3	19 032 €	10 654 €	90 749 €+16,9%	4
2017 Q2	9 874 €	7 060 €	77 630 €+605%	8
2017 Q1	4 429 €	4 467 €	11 008 €−81,4%	7
Total 2017:	41 918 €	27 516 €	230 900 €
2016 Q4	12 437 €	10 416 €	59 100 €+3,6%	6
2016 Q3	13 663 €	10 052 €	57 039 €+316%	6
2016 Q2	3 899 €	2 419 €	13 726 €+39,9%	6
2016 Q1	2 256 €	1 729 €	9 811 €−76,5%	6
Total 2016:	32 255 €	24 616 €	139 676 €
2015 Q4	7 120 €	6 044 €	41 818 €−37,0%	4
2015 Q3	15 705 €	9 595 €	66 379 €+458%	4
2015 Q2	2 380 €	1 718 €	11 889 €−3,5%	4
2015 Q1	2 544 €	1 781 €	12 324 €	4
Total 2015:	27 749 €	19 138 €	132 410 €

Revenue by industry

	2023	2024	2025
Passenger transport on inland waterways	90 183 €	78 964 €	83 192 €
Activities related to port operation and use of waterways		63 942 €	69 620 €
Parking activities	29 945 €	48 343 €	48 796 €
Freight transport on inland waterways	1 440 €	17 558 €
Activities related to port operation and use of waterways	59 371 €
Restaurants and other food service establishments	23 334 €
Hotels	7 368 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Toomas Sein	36510XXXXXX	12.10.1965 (61)	Board member	26.05.2008	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
osaühing MOSOLEM	10288717	01.10.1997 (29)	Shareholder	3 000 EUR	100,00%	Sole ownership	02.09.2023	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Francoberg OÜ	10607463	01.12.1999 (26)	Founder	10.10.2007	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Toomas Sein	36510XXXXXX	12.10.1965 (61)	Direct holding	29.10.2018	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 105 034 €
Monthly average: 35 011 €
Per employee: 11 670 €
Equity ratio: 1 167,04%

Labour taxes

Turnover ratio: 9,28%
Tax ratio: 50,50%
Monthly average: 3 251 €
Per employee: 813 €

State taxes

Monthly average: 6 437 €
Turnover ratio: 18,38%

Estimated salary

Gross salary: 1 578 €
Net salary: 1 341 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 280 €+35,4%	34 178 €+23,6%	27 654 €−7,0%	29 728 €−9,9%	32 996 €+3,6%	31 862 €+22,2%	26 079 €
Non-current assets	159 866 €−11,5%	180 724 €−10,8%	202 669 €−12,1%	230 456 €−31,2%	334 978 €+13,6%	294 786 €−9,7%	326 329 €
Total assets	206 146 €−4,1%	214 902 €−6,7%	230 323 €−11,5%	260 184 €−29,3%	367 974 €+12,7%	326 648 €−7,3%	352 408 €
Short-term liabilities	93 146 €−4,3%	97 322 €−15,3%	114 836 €+33,6%	85 964 €−29,0%	121 052 €+50,7%	80 313 €−0,4%	80 636 €
Long-term liabilities	110 347 €	110 347 €	110 347 €−25,6%	148 247 €−37,8%	238 247 €	238 247 €−11,2%	268 247 €
Total liabilities	203 493 €−2,0%	207 669 €−7,8%	225 183 €−3,9%	234 211 €−34,8%	359 299 €+12,8%	318 560 €−8,7%	348 883 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-151 274 €−62,0%	-93 367 €−28,7%	-72 541 €−266%	-19 833 €+2,9%	-20 419 €+18,3%	-24 982 €+17,2%	-30 183 €
Net profit	-49 580 €+14,4%	-57 907 €−178%	-20 826 €+60,5%	-52 701 €−9 078%	587 €−87,1%	4 563 €−12,3%	5 201 €
Equity	2 653 €−63,3%	7 233 €+40,7%	5 140 €−80,2%	25 973 €+199%	8 675 €+7,3%	8 088 €+129%	3 525 €
Turnover	201 608 €−3,4%	208 807 €−1,3%	211 641 €−23,7%	277 360 €+44,8%	191 581 €−4,1%	199 778 €−2,0%	203 855 €
Profit margin	-24,6%	-27,7%	-9,8%	-19,0%	0,3%	2,3%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	0,3
Quick ratio	0,2	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	17,1	29,2
Asset turnover	0,9	0,6
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	-18,7%	-5,0%
Net profit margin	-19,0%	0,3%
Return on assets (roa)	-16,8%	0,2%
Return on equity (roe)	-202,9%	6,8%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices


License	SLV20/2785	Frequency licences	Valid	04.06.2020	03.06.2023
Notice of economic activity	KJK053786	Commerce	Valid	27.01.2015	-
Notice of economic activity	KTO019988	Commerce	Valid	19.06.2014	-
License	SLV14/7621	Frequency licences	Valid	26.05.2014	26.05.2023
Notice of economic activity	KTO008319	Commerce	Valid	06.06.2008	-

Regulations


Ä 20040075 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20040075 / 7	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20040075 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20040075 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20040075 / 4	04.04.2017	Entry – Amendment entry	-	Entered into force04.04.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.08.2026	Transpordiamet	1 700 €Received	OPERATING EXPENSESRoad transport
27.08.2026	Sihtasutus Võrumaa Arenduskeskus	1 520 €Received	OPERATING EXPENSESOther general services
22.06.2026	Tartu Rakenduslik Kolledž	400 €Received	OPERATING EXPENSESVocational education
16.06.2026	Tartu Veeriku Kool	625 €Received	OPERATING EXPENSESBasic and general secondary education
16.06.2026	Tartu Vallavalitsus	2 050 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.06.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	68 €	16562/2103402
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 500 €	211084/2101588

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


wreath.ee	Active	03.12.2024	04.12.2027
karlovasadam.ee	Active	07.10.2014	08.10.2027
setoline.ee	Active	04.07.2010	18.12.2027

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.