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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 y)
Capital:
12 780 EUR
Address:
Vaariku, Ataste küla, Järva vald, Järva maakond, 73103
Status:
Registered
LEI code:
894500J0K7NK8IMELT45

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Contacts

Phone:
+372 5244315
Email:
info@netsest.ee
Website:
www.netsest.ee

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Industries

Industry TOPNo. 65 of 151 companies
  • 65.OÜ Netsest88.7k €

Main activity 49391 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10120702905.02.2008-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 019 €3 287 €10 370 €−63,7%3
2026 Q26 930 €3 287 €28 584 €+20,3%3
2026 Q15 384 €3 379 €23 761 €−8,4%3
Total 2026:15 333 €9 953 €62 715 €
2025 Q45 522 €3 003 €25 947 €+85,8%3
2025 Q33 188 €2 628 €13 962 €−58,9%2
2025 Q25 996 €1 362 €33 958 €−42,3%2

Revenue by industry

202320242025
Other passenger land transport n.e.c.184 590 €134 931 €
Inter-county and international scheduled passenger transport249 700 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Marken Palu38505XXXXXX14.05.1985 (41)Board member30.01.2008-
Ott Palu38810XXXXXX12.10.1988 (38)Board member30.01.2008-
Vahur Palu36511XXXXXX19.11.1965 (60)Board member30.01.2008-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
10 370 €
Monthly average
3 457 €
Per employee
1 152 €
Equity ratio
27,05%

Labour taxes

Turnover ratio
31,70%
Tax ratio
108,88%
Monthly average
1 096 €
Per employee
365 €

State taxes

Monthly average
1 006 €
Turnover ratio
29,11%

Estimated salary

Gross salary
815 €
Net salary
767 €

Aggregate data

20252024202320222021
Current assets72 942 €+20,9%60 349 €−28,7%84 695 €+28,2%66 082 €+57,0%42 096 €−16,3%
Non-current assets222 323 €−19,5%276 028 €−4,2%288 241 €−21,6%367 849 €+24,2%296 099 €−7,0%
Total assets295 265 €−12,2%336 377 €−9,8%372 936 €−14,1%433 931 €+28,3%338 195 €−8,2%
Short-term liabilities69 444 €−4,8%72 913 €−17,8%88 734 €−15,8%105 388 €+138%44 333 €−2,7%
Long-term liabilities21 585 €−50,3%43 391 €−41,4%74 012 €−32,4%109 422 €+19,0%91 982 €−26,1%
Total liabilities91 029 €−21,7%116 304 €−28,5%162 746 €−24,2%214 810 €+57,6%136 315 €−19,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA71 662 €28 826 €
Liquidity
Current ratio0,60,9
Quick ratio0,60,9

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Licences & notices

LicenseYTL001192TransportValid17.05.202316.05.2033
LicenseYTSK039825TransportValid17.05.202316.05.2033
LicenseYTSK039826TransportValid17.05.202316.05.2033
LicenseYTSK039830TransportValid17.05.202316.05.2033
LicenseYTSK039831TransportValid17.05.202316.05.2033
1 – 5 / 7 rows

Regulations

Ä 30034935 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30034935 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 30034935 / 505.12.2017Entry – Amendment entry-Entered into force05.12.2017
Ä 30034935 / 404.12.2017Entry – Amendment entry-Entered into force04.12.2017
Ä 30034935 / M227.07.2016Directive order26.08.2016Deficiencies remedied10.08.2016
1 – 5 / 9 rows

Real estate

Purpose
Alloru, Tudre küla, Järva vald, Järva maakond99 510 m²Agricultural land 100%
Hansumetsa, Santovi küla, Järva vald, Järva maakond48 597 m²Agricultural land 100%
Kiigevere tee 4, Imavere küla, Järva vald, Järva maakondSpace: 2376 m²Residential land 100%
Koeru-Väinjärve kergliiklustee, Santovi küla, Järva vald, Järva maakond1321 m²Transport land 100%
Kubjamatsi, Köisi küla, Järva vald, Järva maakond10 418 m²Agricultural 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of alienation of state property15.11.2024PDF
Notice of alienation of state property30.06.2020PDF
1 – 2 / 2 rows

Public transactions

10.08.2026Järva Vallavalitsus285,20 €ReceivedOPERATING EXPENSESYouth work and youth centres
27.07.2026Järva Vallavalitsus400 €ReceivedOPERATING EXPENSESFolk culture
29.06.2026Järva Vallavalitsus198,40 €ReceivedOPERATING EXPENSESFolk culture
26.06.2026Järva Vallavalitsus446,40 €ReceivedOPERATING EXPENSESPre-primary education
22.06.2026Järva Vallavalitsus1 719,16 €ReceivedOPERATING EXPENSESSchool transport
1 – 5 / 395 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 885 €211084/2100983
01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,02 €20912/2001386
18.10.2019Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 127,60 €15463/2005527
31.12.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction36 €18714/1922949
31.12.2017Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction6,98 €18714/1801533
1 – 5 / 6 rows

Public procurement contracts

29.04.2026End 29.04.2030Reference number 306767 · Riigisisese transporditeenuse ostmine, Netsest OÜsihtasutus Tartu Ülikooli KliinikumContracting authority400 000 €Concluded
02.02.2024End 01.02.2028Reference number 271632 · Raamleping Täitja 1Tallinna TehnikaülikoolContracting authority200 000 €Concluded
09.01.2024End 30.06.2026Reference number 272140 · Sõitjateveo teenindamise leping NetsestJärva VallavalitsusContracting authority114 817,50 €actual 107 488,68 €Completed
12.01.2022End 31.12.2022Reference number 244215 · Sõitjateveo teenindamise leping osas 3Järva VallavalitsusContracting authority34 000 €actual 43 802 €Completed
15.10.2021Reference number 232078 · Reisibussi tellimine 23. oktoobrilTallinna TehnikaülikoolContracting authority145 €Completed
1 – 5 / 26 rows

.ee domains

rannalõvi.eeActive13.06.202114.06.2027
netsest.eeActive04.07.201014.12.2026
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

Data comes from public registers.

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