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ATES Group OÜ

Legal form:

Private limited company

Registry code:

12030130

VAT no.:

EE101443883

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2010 (15)

Capital:

2 556 EUR

Address:

Liivakaare tn 14, Nõo alevik, Nõo vald, Tartu maakond, 61601

Status:

Registered

Contacts

Email:

info.atesgroup@gmail.com

Industries

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

VAT liability

	Start	End
EE101443883	31.01.2011

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	10.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.01.2020	Valid
2017	01.01.2017 - 31.12.2017	07.08.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	12.07.2015	Valid
2013	01.01.2013 - 31.12.2013	09.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	16.12.2010 - 31.12.2011	16.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 144 €	15 017 €	0 €	6
Kokku 2026:	14 144 €	15 017 €	0 €
2025 Q4	11 252 €	11 931 €	0 €	6
2025 Q3	14 993 €	15 787 €	0 €	6
2025 Q2	13 776 €	14 520 €	0 €	7
2025 Q1	19 640 €	20 664 €	0 €	7
Kokku 2025:	59 661 €	62 902 €	0 €
2024 Q4	15 327 €	16 112 €	0 €	7
2024 Q3	16 016 €	16 794 €	0 €	8
2024 Q2	14 654 €	15 398 €	0 €	8
2024 Q1	18 948 €	19 991 €	0 €	9
Kokku 2024:	64 945 €	68 295 €	0 €
2023 Q4	15 097 €	15 950 €	0 €	9
2023 Q3	13 395 €	14 157 €	0 €	9
2023 Q2	13 018 €	13 752 €	0 €	9
2023 Q1	15 817 €	16 684 €	0 €	9
Kokku 2023:	57 326 €	60 542 €	0 €
2022 Q4	13 759 €	14 634 €	0 €	9
2022 Q3	12 928 €	13 742 €	0 €	9
2022 Q2	13 193 €	14 031 €	0 €	9
2022 Q1	17 192 €	18 248 €	0 €	9
Kokku 2022:	57 073 €	60 655 €	0 €
2021 Q4	15 552 €	16 653 €	0 €	9
2021 Q3	14 012 €	15 242 €	0 €	9
2021 Q2	13 529 €	14 746 €	0 €	9
2021 Q1	15 830 €	17 207 €	0 €	9
Kokku 2021:	58 923 €	63 847 €	0 €100.0%
2020 Q4	13 742 €	14 965 €	0 €	9
2020 Q3	16 292 €	17 741 €	0 €	9
2020 Q2	11 929 €	13 020 €	0 €100.0%	9
2020 Q1	16 806 €	18 193 €	21 €	9
Kokku 2020:	58 768 €	63 919 €	21 €41.7%
2019 Q4	12 785 €	13 919 €	0 €	9
2019 Q3	13 853 €	15 068 €	0 €100.0%	9
2019 Q2	12 326 €	13 402 €	36 €	9
2019 Q1	13 003 €	14 056 €	0 €100.0%	9
Kokku 2019:	51 967 €	56 445 €	36 €99.2%
2018 Q4	7 606 €	8 260 €	185 €	10
2018 Q3	7 546 €	8 215 €	0 €100.0%	9
2018 Q2	7 708 €	8 420 €	48 €98.9%	9
2018 Q1	10 107 €	10 896 €	4 366 €92.4%	10
Kokku 2018:	32 967 €	35 791 €	4 599 €97.5%
2017 Q4	14 947 €	11 002 €	57 481 €10.8%	12
2017 Q3	18 822 €	14 043 €	64 450 €97.3%	13
2017 Q2	9 779 €	8 684 €	32 667 €17.1%	12
2017 Q1	12 697 €	13 362 €	27 891 €71.8%	11
Kokku 2017:	56 245 €	47 091 €	182 489 €57.7%
2016 Q4	11 741 €	10 748 €	98 906 €19.5%	11
2016 Q3	17 509 €	13 348 €	122 830 €42.2%	11
2016 Q2	10 372 €	9 389 €	86 395 €29.7%	11
2016 Q1	14 062 €	13 347 €	122 825 €2.4%	11
Kokku 2016:	53 684 €	46 832 €	430 956 €4.6%
2015 Q4	17 025 €	15 469 €	125 848 €42.7%	1
2015 Q3	14 000 €	10 838 €	88 171 €37.7%	1
2015 Q2	7 965 €	7 871 €	64 036 €52.2%	1
2015 Q1	15 182 €	16 479 €	134 064 €	1
Kokku 2015:	54 172 €	50 657 €	412 119 €

Revenue by industry

	2022	2023	2024
Freight transport by road	396 700 €	389 643 €	377 516 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
August Kotke	35808XXXXXX	13.08.1958 (67)	Board member	16.12.2010	-
Sergei Süvaorg	37605XXXXXX	29.05.1976 (50)	Board member	16.12.2010	-
Toomas Baumann	36311XXXXXX	12.11.1963 (62)	Board member	16.12.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Baumann	36311XXXXXX	12.11.1963 (62)	Shareholder	852,00 EUR	33,33	Sole ownership	02.09.2023	-
Sergei Süvaorg	37605XXXXXX	29.05.1976 (50)	Shareholder	852,00 EUR	33,33	Sole ownership	02.09.2023	-
August Kotke	35808XXXXXX	13.08.1958 (67)	Shareholder	852,00 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
August Kotke	35808XXXXXX	13.08.1958 (67)	Founder	16.12.2010	-
Enn Avi	-	-	Founder	16.12.2010	-
Sergei Süvaorg	37605XXXXXX	29.05.1976 (50)	Founder	16.12.2010	-
Toomas Baumann	36311XXXXXX	12.11.1963 (62)	Founder	16.12.2010	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
August Kotke	35808XXXXXX	13.08.1958 (67)	Direct holding	09.10.2018	-
Sergei Süvaorg	37605XXXXXX	29.05.1976 (50)	Direct holding	09.10.2018	-
Toomas Baumann	36311XXXXXX	12.11.1963 (62)	Direct holding	09.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,17%

Monthly average

5 006 €

Per employee

834 €

State taxes

Monthly average

4 715 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 647 €

Net salary

1 369 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	317 235 €7.0%	340 946 €11.1%	383 407 €23.5%	310 504 €17.3%	264 621 €2.7%	257 560 €
Non-current assets	-	-	-	-	-	-
Total assets	317 235 €7.0%	340 946 €11.1%	383 407 €23.5%	310 504 €17.3%	264 621 €2.7%	257 560 €
Short-term liabilities	44 278 €14.8%	51 985 €0.7%	52 361 €30.7%	40 064 €16.3%	34 441 €20.0%	43 053 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	44 278 €14.8%	51 985 €0.7%	52 361 €30.7%	40 064 €16.3%	34 441 €20.0%	43 053 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	211 404 €1.4%	208 490 €1.1%	210 883 €15.5%	182 625 €25.1%	145 951 €69.9%	85 901 €
Net profit	58 997 €24.3%	77 915 €33.7%	117 607 €37.9%	85 259 €4.4%	81 673 €35.2%	126 050 €
Equity	272 957 €5.5%	288 961 €12.7%	331 046 €22.4%	270 440 €17.5%	230 180 €7.3%	214 507 €
Turnover	378 546 €3.2%	391 158 €1.7%	397 830 €4.4%	380 916 €2.5%	371 577 €6.0%	395 188 €
Profit margin	15.59%21.8%	19.92%32.6%	29.56%32.1%	22.38%1.8%	21.98%31.1%	31.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.B	F.Q	E.Z	7.8	7.7
Quick ratio	Z.R	Q.U	I.Y	7.8	7.7
Cash ratio	B.I	P.L	M.W	4.6	4.8
Efficiency
Days sales outstanding (dso)	NOY.R	BYO.V	VTQ.N	108.2	101.1
Asset turnover	D.R	F.N	L.L	1.3	1.4
Structure
Debt ratio	G.Z	B.M	L.O	0.1	0.1
Profitability
Operating margin	MP.O%	YY.L%	SI.L%	30.0%	29.7%
Net profit margin	RB.F%	MV.S%	FR.L%	22.4%	22.0%
Return on assets (roa)	TC.H%	YM.K%	NC.K%	29.6%	31.3%
Return on equity (roe)	KQ.H%	SI.Z%	RC.Y%	31.5%	35.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20054441 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20054441 / 6	25.06.2021	Entry - Amendment entry		Entered into force (25.06.2021)
Ä 20054441 / 5	06.02.2018	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (06.02.2018)
Ä 20054441 / M1	05.02.2018	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	20.02.2018	Deficiencies remedied (06.02.2018)
Ä 20054441 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 8 rows

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

Official announcements

Subject	Date
Notice of division of a company	07.02.2018

ATES Group OÜ

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Aggregate data

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Regulations

Real estate

No real estate found

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No domains found

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No enforcement proceedings found

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No payment orders found