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

367

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Netsest

Legal form:

Private limited company

Registry code:

11462784

VAT no.:

EE101207029

Fiscal-year period:

01.01 - 31.12

Established:

30.01.2008 (18)

Capital:

12 780 EUR

Address:

Vaariku, Ataste küla, Järva vald, Järva maakond, 73103

Status:

Registered

Contacts

Email:

info@netsest.ee

Phone:

+372 5244315

Website:

www.netsest.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE101207029	05.02.2008

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.08.2016	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

367

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 384 €	3 379 €	23 761 €8.4%	3
Kokku 2026:	5 384 €	3 379 €	23 761 €
2025 Q4	5 014 €	3 003 €	25 947 €85.8%	3
2025 Q3	3 188 €	2 628 €	13 962 €58.9%	2
2025 Q2	5 487 €	1 362 €	33 958 €42.3%	2
2025 Q1	4 774 €	2 421 €	58 855 €151.0%	1
Kokku 2025:	18 463 €	9 414 €	132 722 €32.8%
2024 Q4	6 318 €	3 595 €	23 449 €12.4%	2
2024 Q3	6 536 €	4 993 €	26 758 €66.6%	2
2024 Q2	20 902 €	8 085 €	80 145 €19.3%	2
2024 Q1	16 078 €	6 859 €	67 171 €12.5%	7
Kokku 2024:	49 834 €	23 532 €	197 523 €29.8%
2023 Q4	17 490 €	6 425 €	76 730 €109.9%	7
2023 Q3	6 455 €	3 465 €	36 556 €64.4%	7
2023 Q2	15 275 €	6 518 €	102 704 €57.0%	2
2023 Q1	14 499 €	6 480 €	65 402 €27.3%	6
Kokku 2023:	53 719 €	22 887 €	281 392 €20.4%
2022 Q4	13 879 €	6 154 €	89 980 €325.8%	6
2022 Q3	4 167 €	3 289 €	21 131 €70.0%	6
2022 Q2	9 385 €	4 819 €	70 533 €35.3%	2
2022 Q1	8 413 €	4 162 €	52 127 €12.5%	4
Kokku 2022:	35 844 €	18 424 €	233 772 €94.1%
2021 Q4	11 115 €	3 656 €	59 586 €305.3%	3
2021 Q3	1 643 €	803 €	14 703 €24.1%	4
2021 Q2	2 098 €	903 €	11 848 €65.5%	1
2021 Q1	6 534 €	1 882 €	34 304 €21.1%	3
Kokku 2021:	21 389 €	7 244 €	120 441 €27.2%
2020 Q4	6 828 €	2 689 €	28 324 €68.2%	3
2020 Q3	5 573 €	4 918 €	16 837 €51.5%	4
2020 Q2	3 822 €	3 102 €	34 739 €59.3%	5
2020 Q1	14 714 €	7 995 €	85 453 €3.7%	9
Kokku 2020:	30 937 €	18 704 €	165 353 €35.4%
2019 Q4	13 898 €	7 938 €	88 695 €112.4%	9
2019 Q3	4 350 €	2 331 €	41 758 €29.6%	8
2019 Q2	12 690 €	6 005 €	59 290 €10.7%	3
2019 Q1	11 264 €	4 851 €	66 388 €7.9%	7
Kokku 2019:	42 202 €	21 125 €	256 131 €25.1%
2018 Q4	7 726 €	4 606 €	72 097 €61.9%	7
2018 Q3	2 596 €	1 726 €	44 540 €5.7%	7
2018 Q2	0 €	2 441 €	42 147 €8.3%	5
2018 Q1	8 427 €	2 217 €	45 960 €4.0%	5
Kokku 2018:	18 749 €	10 990 €	204 744 €55.4%
2017 Q4	7 557 €	1 858 €	47 881 €97.1%	5
2017 Q3	3 105 €	991 €	24 291 €19.9%	5
2017 Q2	5 143 €	1 502 €	30 339 €3.6%	3
2017 Q1	4 305 €	1 525 €	29 271 €21.3%	4
Kokku 2017:	20 110 €	5 876 €	131 782 €29.7%
2016 Q4	5 118 €	2 202 €	24 132 €42.0%	4
2016 Q3	3 252 €	1 551 €	16 993 €45.9%	4
2016 Q2	6 325 €	2 864 €	31 386 €7.8%	4
2016 Q1	5 730 €	2 657 €	29 123 €7.5%	4
Kokku 2016:	20 425 €	9 274 €	101 634 €9.2%
2015 Q4	5 484 €	3 010 €	27 084 €46.0%	4
2015 Q3	3 644 €	2 062 €	18 554 €23.3%	4
2015 Q2	5 819 €	2 686 €	24 175 €4.0%	4
2015 Q1	4 771 €	2 584 €	23 253 €	4
Kokku 2015:	19 718 €	10 342 €	93 066 €

Revenue by industry

	2022	2023	2024
Inter-county and international scheduled passenger transport	239 617 €	249 700 €	184 590 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marken Palu	38505XXXXXX	14.05.1985 (41)	Board member	30.01.2008	-
Ott Palu	38810XXXXXX	12.10.1988 (37)	Board member	30.01.2008	-
Vahur Palu	36511XXXXXX	19.11.1965 (60)	Board member	30.01.2008	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marken Palu	38505XXXXXX	14.05.1985 (41)	Shareholder	3 195,00 EUR	25	Sole ownership	01.09.2023	-
Vahur Palu	36511XXXXXX	19.11.1965 (60)	Shareholder	3 195,00 EUR	25	Sole ownership	01.09.2023	-
Ott Palu	38810XXXXXX	12.10.1988 (37)	Shareholder	3 195,00 EUR	25	Sole ownership	01.09.2023	-
Janne Palu	46605XXXXXX	18.05.1966 (60)	Shareholder	3 195,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janne Palu	46605XXXXXX	18.05.1966 (60)	Founder	29.01.2008	-
Marken Palu	38505XXXXXX	14.05.1985 (41)	Founder	29.01.2008	-
Ott Palu	38810XXXXXX	12.10.1988 (37)	Founder	29.01.2008	-
Vahur Palu	36511XXXXXX	19.11.1965 (60)	Founder	29.01.2008	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janne Palu	46605XXXXXX	18.05.1966 (60)	Direct holding	31.10.2018	-
Marken Palu	38505XXXXXX	14.05.1985 (41)	Direct holding	31.10.2018	-
Ott Palu	38810XXXXXX	12.10.1988 (37)	Direct holding	31.10.2018	-
Vahur Palu	36511XXXXXX	19.11.1965 (60)	Direct holding	31.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 761 €

Monthly average

7 920 €

Per employee

2 640 €

Equity ratio

61,97%

Labour taxes

Turnover ratio

14,22%

Tax ratio

62,76%

Monthly average

1 126 €

Per employee

375 €

State taxes

Monthly average

1 795 €

Turnover ratio

22,66%

Estimated salary

Gross salary

874 €

Net salary

794 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	60 349 €28.7%	84 695 €28.2%	66 082 €57.0%	42 096 €16.3%	50 265 €48.6%	97 868 €
Non-current assets	276 028 €4.2%	288 241 €21.6%	367 849 €24.2%	296 099 €7.0%	318 235 €33.0%	239 259 €
Total assets	336 377 €9.8%	372 936 €14.1%	433 931 €28.3%	338 195 €8.2%	368 500 €9.3%	337 127 €
Short-term liabilities	72 913 €17.8%	88 734 €15.8%	105 388 €137.7%	44 333 €2.7%	45 578 €23.8%	36 828 €
Long-term liabilities	43 391 €41.4%	74 012 €32.4%	109 422 €19.0%	91 982 €26.1%	124 501 €43.2%	86 946 €
Total liabilities	116 304 €28.5%	162 746 €24.2%	214 810 €57.6%	136 315 €19.9%	170 079 €37.4%	123 774 €
Share or stock capital	12 780 €	12 780 €	12 780 €	12 780 €	12 780 €	12 780 €
Retained earnings	197 410 €4.3%	206 333 €9.1%	189 101 €1.9%	185 640 €7.4%	200 573 €20.6%	166 329 €
Net profit	9 883 €210.8%	-8 923 €151.8%	17 240 €398.3%	3 460 €123.2%	-14 932 €143.6%	34 244 €
Equity	220 073 €4.7%	210 190 €4.1%	219 121 €8.5%	201 880 €1.7%	198 421 €7.0%	213 353 €
Turnover	184 590 €26.1%	249 700 €4.2%	239 617 €99.7%	120 015 €14.9%	141 044 €47.3%	267 529 €
Profit margin	5.35%249.8%	-3.57%149.7%	7.19%149.6%	2.88%127.2%	-10.59%182.7%	12.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OK RBW	QQ NOH	QM JMQ	28 826	36 749
Liquidity
Current ratio	B.J	Q.S	G.Y	0.9	1.1
Quick ratio	R.F	J.R	Q.S	0.9	1.1
Cash ratio	K.K	I.W	G.M	0.6	0.9
Efficiency
Days sales outstanding (dso)	LD.A	HG.H	UH.O	37.2	59.5
Asset turnover	W.F	W.L	Z.M	0.3	0.4
Structure
Debt ratio	H.C	X.T	A.P	0.4	0.5
Profitability
Operating margin	G.P%	-V.P%	W.P%	5.6%	-8.3%
Net profit margin	R.J%	-G.E%	M.J%	2.9%	-10.6%
Return on assets (roa)	J.F%	-F.V%	X.V%	1.0%	-4.2%
Return on equity (roe)	I.T%	-F.B%	W.W%	1.7%	-7.5%

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	YTL001192	Transport > Passenger transport	Valid	17.05.2023	16.05.2033
License	YTSK039825	Transport > Authenticated copy of Community licence (passenger transport)	Valid	17.05.2023	16.05.2033
License	YTSK039826	Transport > Authenticated copy of Community licence (passenger transport)	Valid	17.05.2023	16.05.2033
License	YTSK039830	Transport > Authenticated copy of Community licence (passenger transport)	Valid	17.05.2023	16.05.2033
License	YTSK039831	Transport > Authenticated copy of Community licence (passenger transport)	Valid	17.05.2023	16.05.2033

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30034935 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30034935 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30034935 / 5	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 30034935 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30034935 / M2	27.07.2016	Directive order	26.08.2016	Deficiencies remedied (10.08.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Alloru, Tudre küla, Järva vald, Järva maakond	99510 m²	Agricultural land 100%
Hansumetsa, Santovi küla, Järva vald, Järva maakond	48597 m²	Agricultural land 100%
Kiigevere tee 4, Imavere küla, Järva vald, Järva maakond	376 m²	Residential land 100%
Koeru-Väinjärve kergliiklustee, Santovi küla, Järva vald, Järva maakond	1321 m²	Transport land 100%
Kubjamatsi, Köisi küla, Järva vald, Järva maakond	10418 m²	Agricultural land 100%

1 - 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	15.11.2024
Notice of alienation of state property	30.06.2020

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
10.04.2026	Türi Vallavalitsus	285.20 € Received	OPERATING EXPENSES Basic and general secondary education
18.03.2026	Türi Vallavalitsus	248.00 € Received	OPERATING EXPENSES Youth hobby education and activities
13.03.2026	Järva Vallavalitsus	4 741.77 € Received	OPERATING EXPENSES School transport
12.03.2026	Türi Vallavalitsus	1 210.00 € Received	OPERATING EXPENSES Youth hobby education and activities
03.03.2026	Sisekaitseakadeemia	175.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 367 rows

.ee domains

Domain	Status	Registered	Expires	End
rannalõvi.ee	Active	13.06.2021	14.06.2027	-
netsest.ee	Active	04.07.2010	14.12.2026	-

1 - 2 / 2 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