Paadiluba OÜ

Legal form:: Private limited company
Registry code:: 12353560
VAT no.:: EE101656696
Fiscal-year period:: 01.01 - 31.12
Established:: 28.09.2012 (14 y)
Former business names:: ETT Advisor OÜ, Tenelend UÜ
Capital:: 2 508 EUR
Address:: Lohumetsa, Jaluse küla, Rapla vald, Rapla maakond, 79410
Status:: Registered

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Contacts

Phone:: +372 51918151
Email:: info@paadiluba.ee

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Industries

Industry TOPNo. 28 of 131 companies

28.Paadiluba OÜ187.8k €

Main activity 85531 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101656696	19.08.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.02.2015	Valid	PDF
2013	28.09.2012 – 31.12.2013	31.01.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations12 Public transactions26 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 034 €	1 797 €	69 560 €+37,4%	1
2026 Q2	5 931 €	1 797 €	50 629 €+191%	1
2026 Q1	1 823 €	1 797 €	17 372 €−65,4%	1
Total 2026:	18 788 €	5 391 €	137 561 €
2025 Q4	2 281 €	1 797 €	50 275 €+8,6%	1
2025 Q3	8 761 €	1 797 €	46 313 €−28,7%	1
2025 Q2	5 189 €	1 797 €	64 985 €+118%	1
2025 Q1	4 213 €	1 730 €	29 826 €−12,4%	1
Total 2025:	20 444 €	7 121 €	191 399 €
2024 Q4	3 995 €	962 €	34 029 €−48,5%	1
2024 Q3	2 369 €	140 €	66 095 €+1,3%	-
2024 Q2	14 079 €	685 €	65 277 €+57,1%	-
2024 Q1	3 824 €	516 €	41 561 €+93,5%	-
Total 2024:	24 267 €	2 303 €	206 962 €
2023 Q4	4 231 €	927 €	21 475 €−37,2%	-
2023 Q3	3 363 €	140 €	34 209 €−11,7%	-
2023 Q2	5 183 €	160 €	38 721 €+91,9%	-
2023 Q1	4 391 €	200 €	20 175 €+36,9%	-
Total 2023:	17 168 €	1 427 €	114 580 €
2022 Q4	2 358 €	472 €	14 734 €−62,1%	-
2022 Q3	2 731 €	411 €	38 828 €+20,5%	-
2022 Q2	3 022 €	589 €	32 225 €+122%	1
2022 Q1	4 538 €	701 €	14 542 €−33,0%	1
Total 2022:	12 649 €	2 173 €	100 329 €
2021 Q4	2 182,71 €	572,73 €	21 716,81 €−56,1%	1
2021 Q3	6 944,56 €	726,75 €	49 466,95 €+18,5%	2
2021 Q2	6 858,01 €	726,75 €	41 750,53 €+60,7%	1
2021 Q1	5 514,58 €	726,75 €	25 979,30 €−43,9%	1
Total 2021:	21 499,86 €	2 752,98 €	138 913,59 €
2020 Q4	2 668,56 €	231,03 €	46 312,30 €+67,7%	1
2020 Q3	1 539,76 €	231,03 €	27 609,35 €−41,7%	-
2020 Q2	5 483,19 €	231,03 €	47 363,12 €+225%	-
2020 Q1	2 438 €	231 €	14 562 €−50,5%	1
Total 2020:	12 129,51 €	924,09 €	135 846,77 €
2019 Q4	4 388 €	231 €	29 409 €+1,0%	1
2019 Q3	3 865 €	231 €	29 118 €−21,8%	1
2019 Q2	6 332 €	525 €	37 250 €+88,4%	1
2019 Q1	18 222 €	18 400 €	19 773 €−59,0%	1
Total 2019:	32 807 €	19 387 €	115 550 €
2018 Q4	3 206 €	1 081 €	48 270 €+33,7%	1
2018 Q3	3 176 €	1 612 €	36 108 €+40,1%	1
2018 Q2	3 373 €	1 612 €	25 776 €+38,5%	2
2018 Q1	2 176 €	1 564 €	18 611 €+68,5%	2
Total 2018:	11 931 €	5 869 €	128 765 €
2017 Q4	1 372 €	1 468 €	11 046 €−22,5%	2
2017 Q3	926 €	799 €	14 252 €−55,2%	2
2017 Q2	1 171 €	799 €	31 801 €−8,2%	1
2017 Q1	2 685 €	777 €	34 657 €−0,2%	1
Total 2017:	6 154 €	3 843 €	91 756 €
2016 Q4	5 991 €	731 €	34 730 €	1
2016 Q3	1 343 €	731 €	34 730 €	1
2016 Q2	1 144 €	731 €	34 730 €+3,2%	1
2016 Q1	6 788 €	708 €	33 653 €+13,8%	1
Total 2016:	15 266 €	2 901 €	137 843 €
2015 Q4	1 025 €	663 €	29 564 €	1
2015 Q3	2 845 €	663 €	29 564 €	1
2015 Q2	3 399 €	663 €	29 564 €+2,2%	1
2015 Q1	2 662 €	649 €	28 914 €	1
Total 2015:	9 931 €	2 638 €	117 606 €

Revenue by industry

	2023	2024	2025
Driver training	110 627 €	159 288 €	144 283 €
Other engineering activities	6 242 €	40 596 €	39 250 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Erki Tulk	37703XXXXXX	28.03.1977 (49)	Board member	11.02.2019	-
Triin Saks	48002XXXXXX	21.02.1980 (46)	Board member	30.07.2014	-

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Shareholders

	Personal ID code
Triin Saks	48002XXXXXX	21.02.1980 (46)	Shareholder	2 508 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Triin Saks	48002XXXXXX	21.02.1980 (46)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 69 560 €
Monthly average: 23 187 €
Per employee: 23 187 €
Equity ratio: 924,51%

Labour taxes

Turnover ratio: 2,58%
Tax ratio: 16,29%
Monthly average: 599 €
Per employee: 599 €

State taxes

Monthly average: 3 678 €
Turnover ratio: 15,86%

Estimated salary

Gross salary: 1 213 €
Net salary: 1 066 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 848 €+18,1%	26 961 €+68,6%	15 994 €+33,1%	12 013 €−74,1%	46 439 €−8,6%	50 789 €+272%	13 671 €
Non-current assets	41 073 €−30,0%	58 655 €−27,8%	81 270 €−21,9%	104 061 €−18,1%	127 086 €+116%	58 874 €−12,0%	66 922 €
Total assets	72 921 €−14,8%	85 616 €−12,0%	97 264 €−16,2%	116 074 €−33,1%	173 525 €+58,2%	109 663 €+36,1%	80 593 €
Short-term liabilities	13 930 €+885%	1 414 €−38,2%	2 289 €−71,4%	7 990 €−16,3%	9 549 €+167%	3 572 €−83,1%	21 136 €
Long-term liabilities	-	-	-	10 792 €−28,4%	15 072 €	-	-
Total liabilities	13 930 €+885%	1 414 €−38,2%	2 289 €−87,8%	18 782 €−23,7%	24 621 €+589%	3 572 €−83,1%	21 136 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	81 694 €+22,8%	66 546 €−15,8%	78 997 €−40,6%	132 924 €+42,4%	93 349 €+98,8%	46 949 €+148%	18 945 €
Net profit	-25 211 €−266%	15 148 €+12,5%	13 470 €+135%	-38 140 €−172%	53 047 €−6,3%	56 634 €+49,0%	38 004 €
Equity	58 991 €−29,9%	84 202 €−11,3%	94 975 €−2,4%	97 292 €−34,7%	148 904 €+40,4%	106 091 €+78,4%	59 457 €
Turnover	183 533 €−8,2%	199 884 €+71,0%	116 869 €+20,0%	97 407 €−30,1%	139 289 €+1,9%	136 713 €+15,0%	118 862 €
Profit margin	-13,7%	7,6%	11,5%	-39,2%	38,1%	41,4%	32,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-11 857 €	71 802 €
Liquidity
Current ratio	1,5	4,9
Quick ratio	1,5	4,9
Cash ratio	0,9	3,7
Efficiency
Days sales outstanding (dso)	29,9	54,7
Asset turnover	0,7	1,0
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-35,8%	39,9%
Net profit margin	-39,2%	38,1%
Return on assets (roa)	-26,3%	37,5%
Return on equity (roe)	-39,2%	35,6%

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Licences & notices


License	MES000006	Maritime affairs	Valid	21.10.2014	-

Regulations


Ä 10174377 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10174377 / 11	26.11.2019	Entry – Amendment entry	-	Entered into force26.11.2019
Ä 10174377 / 10	11.02.2019	Entry – Amendment entry	-	Entered into force11.02.2019
Ä 10174377 / 9	29.11.2018	Entry – Amendment entry	-	Entered into force29.11.2018
Ä 10174377 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


28.07.2026	Päästeamet	6 686 €Received	OPERATING EXPENSESRescue services
28.07.2026	Päästeamet	745 €Received	OPERATING EXPENSESRescue services
05.06.2026	Tartu Ülikool	530 €Received	OPERATING EXPENSESTertiary education
12.02.2026	Tartu Ülikool	630 €Received	OPERATING EXPENSESTertiary education
04.02.2026	Transpordiamet	1 000 €Received	OPERATING EXPENSESRoad transport

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


kapitan.ee	Active	15.10.2015	16.10.2035

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.