OÜ ESKU

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11952123
VAT no.VAT no.:: EE101377629
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.06.2010 (16 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Saadjärve tee 4, Saadjärve küla, Tartu vald, Tartu maakond, 60524
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5219654
EmailEmail:: esku.mati@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE101377629	25.06.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.04.2012	Valid	PDF
2010	08.06.2010 – 31.12.2010	28.06.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations8 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 196 €	2 890 €	44 712 €+283%	3
2026 Q1	4 970 €	2 104 €	11 678 €−68,0%	3
Total 2026:	13 166 €	4 994 €	56 390 €
2025 Q4	7 831 €	2 112 €	36 543 €−32,5%	4
2025 Q3	10 733 €	2 472 €	54 150 €+30,6%	2
2025 Q2	7 354 €	1 861 €	41 455 €−28,0%	2
2025 Q1	0 €	2 084 €	57 579 €+73,6%	2
Total 2025:	25 918 €	8 529 €	189 727 €
2024 Q4	5 677 €	2 238 €	33 164 €−28,6%	2
2024 Q3	8 508 €	2 238 €	46 473 €+13,7%	2
2024 Q2	9 061 €	1 468 €	40 873 €+268%	2
2024 Q1	3 014 €	1 920 €	11 120 €−69,0%	2
Total 2024:	26 260 €	7 864 €	131 630 €
2023 Q4	6 870 €	2 238 €	35 918 €+97,5%	2
2023 Q3	2 971 €	1 856 €	18 185 €−31,1%	2
2023 Q2	4 137 €	1 119 €	26 399 €+293%	2
2023 Q1	1 202 €	872 €	6 716 €−68,4%	1
Total 2023:	15 180 €	6 085 €	87 218 €
2022 Q4	3 004 €	803 €	21 229 €+58,2%	1
2022 Q3	2 275 €	1 530 €	13 418 €−58,8%	1
2022 Q2	4 371 €	1 972 €	32 545 €+138%	1
2022 Q1	2 612 €	2 488 €	13 695 €−73,6%	2
Total 2022:	12 262 €	6 793 €	80 887 €
2021 Q4	6 635,40 €	2 028,75 €	51 935,44 €+93,0%	2
2021 Q3	4 002,33 €	2 045,97 €	26 903,95 €−5,4%	2
2021 Q2	4 377,73 €	2 045,97 €	28 430 €+162%	2
2021 Q1	2 894,33 €	1 954,09 €	10 847,40 €−68,2%	2
Total 2021:	17 909,79 €	8 074,78 €	118 116,79 €
2020 Q4	6 444,12 €	2 045,97 €	34 143,60 €+0,9%	2
2020 Q3	6 978,53 €	2 045,97 €	33 839,50 €+62,8%	2
2020 Q2	4 041,92 €	2 191,51 €	20 781 €+43,8%	2
2020 Q1	3 529 €	2 264 €	14 450 €−50,3%	2
Total 2020:	20 993,57 €	8 547,45 €	103 214,10 €
2019 Q4	4 322 €	2 245 €	29 083 €+4,4%	2
2019 Q3	4 999 €	2 188 €	27 857 €+114%	3
2019 Q2	1 738 €	992 €	13 010 €+380%	3
2019 Q1	1 813 €	1 131 €	2 713 €−91,4%	2
Total 2019:	12 872 €	6 556 €	72 663 €
2018 Q4	3 385 €	992 €	31 382 €+29,4%	2
2018 Q3	3 543 €	992 €	24 260 €+42,7%	2
2018 Q2	2 017 €	1 557 €	16 997 €+66,0%	2
2018 Q1	2 701 €	1 806 €	10 241 €−66,0%	2
Total 2018:	11 646 €	5 347 €	82 880 €
2017 Q4	5 069 €	1 778 €	30 119 €−3,7%	2
2017 Q3	5 172 €	2 194 €	31 283 €+54,7%	3
2017 Q2	3 728 €	1 645 €	20 218 €+141%	3
2017 Q1	1 779 €	1 387 €	8 382 €−58,2%	2
Total 2017:	15 748 €	7 004 €	90 002 €
2016 Q4	1 736 €	1 219 €	20 068 €−36,3%	2
2016 Q3	0 €	1 914 €	31 513 €+31,0%	2
2016 Q2	0 €	1 461 €	24 049 €−4,8%	2
2016 Q1	0 €	1 534 €	25 264 €+14,7%	2
Total 2016:	1 736 €	6 128 €	100 894 €
2015 Q4	4 718 €	1 556 €	22 029 €	1
2015 Q3	6 459 €	1 556 €	22 029 €	1
2015 Q2	2 541 €	1 556 €	22 029 €+9,6%	1
2015 Q1	2 724 €	1 420 €	20 096 €	1
Total 2015:	16 442 €	6 088 €	86 183 €

Revenue by industry

	2023	2024	2025
Freight transport by road	91 914 €	126 117 €	143 531 €

Tax debts

No tax debt found

No tax debt as of 10.07.2026

Representatives

	Personal ID code
Mati Lenzius	37510XXXXXX	06.10.1975 (50)	Board member	08.06.2010	-

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Shareholders

	Personal ID code
Mati Lenzius	37510XXXXXX	06.10.1975 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mati Lenzius	37510XXXXXX	06.10.1975 (50)	Founder	07.06.2010	-

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Ultimate beneficial owners

	Personal ID code
Mati Lenzius	37510XXXXXX	06.10.1975 (50)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 44 712 €
Monthly average: 14 904 €
Per employee: 4 968 €
Equity ratio: 583,10%

Labour taxes

Turnover ratio: 6,46%
Tax ratio: 35,26%
Monthly average: 963 €
Per employee: 321 €

State taxes

Monthly average: 2 732 €
Turnover ratio: 18,33%

Estimated salary

Gross salary: 739 €
Net salary: 710 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	64 993 €−20,9%	82 158 €+22,6%	67 026 €+14,9%	58 343 €+2,7%	56 820 €−1,4%	57 598 €+57,2%	36 637 €
Non-current assets	122 867 €−14,3%	143 304 €+196%	48 461 €−4,8%	50 926 €−17,9%	61 999 €+44,6%	42 881 €−18,0%	52 266 €
Total assets	187 860 €−16,7%	225 462 €+95,2%	115 487 €+5,7%	109 269 €−8,0%	118 819 €+18,3%	100 479 €+13,0%	88 903 €
Short-term liabilities	19 028 €−60,9%	48 633 €+229%	14 773 €+35,9%	10 869 €−24,4%	14 376 €+17,2%	12 269 €−46,4%	22 907 €
Long-term liabilities	34 266 €−24,8%	45 574 €+352%	10 075 €−31,3%	14 655 €−23,3%	19 097 €+1 647%	-	1 093 €
Total liabilities	53 294 €−43,4%	94 207 €+279%	24 848 €−2,6%	25 524 €−23,7%	33 473 €+173%	12 269 €−48,9%	24 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	118 639 €+58,2%	74 995 €−7,6%	81 189 €−1,9%	82 791 €+1,4%	81 653 €+31,3%	62 206 €−13,4%	71 861 €
Net profit	13 371 €−75,1%	53 704 €+679%	6 894 €+530%	-1 602 €−241%	1 137 €−95,2%	23 448 €+346%	-9 514 €
Equity	134 566 €+2,5%	131 255 €+44,8%	90 639 €+8,2%	83 745 €−1,9%	85 346 €−3,2%	88 210 €+35,9%	64 903 €
Turnover	143 531 €+13,8%	126 117 €+37,2%	91 914 €+23,9%	74 161 €−38,4%	120 338 €+15,3%	104 358 €+32,7%	78 634 €
Profit margin	9,3%	42,6%	7,5%	-2,2%	0,9%	22,5%	-12,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 439 €	11 519 €
Liquidity
Current ratio	5,4	4,0
Quick ratio	5,4	4,0
Cash ratio	3,5	2,1
Efficiency
Days sales outstanding (dso)	114,8	85,3
Asset turnover	0,7	1,1
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-1,3%	0,9%
Net profit margin	-2,2%	0,9%
Return on assets (roa)	-1,4%	1,0%
Return on equity (roe)	-1,9%	1,3%

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Licences & notices


License	RVSK080673	Transport	Valid	26.06.2025	25.06.2035
License	RVTL008842	Transport	Valid	26.06.2025	25.06.2035

Regulations


Ä 20052409 / 7	12.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.01.2024
Ä 20052409 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20052409 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20052409 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 20052409 / 3	05.09.2013	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.09.2013

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


13.01.2025	Tartu Vallavalitsus	305 €Received	OPERATING EXPENSESWaste-water treatment

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


eskukaevetood.ee	Active	10.04.2015	11.04.2027

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.