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Eesti ESKO Grupp OÜ

Legal form:

Private limited company

Registry code:

14115586

VAT no.:

EE102370036

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2016 (9)

Former business names:

Eesti ESKO Grupp UÜ

Capital:

2 500 EUR

Address:

Kivi tn 10-54, Võru linn, Võru maakond, 65605

Status:

Registered

Contacts

Email:

tmk.trans@online.ee

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
EE102370036	10.05.2021

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	16.09.2016 - 31.12.2017	12.02.2018	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 158 €	12 242 €	329 879 €18.0%	5
Kokku 2026:	12 158 €	12 242 €	329 879 €
2025 Q4	10 887 €	11 850 €	279 564 €18.2%	5
2025 Q3	11 427 €	11 858 €	236 532 €2.4%	5
2025 Q2	0 €	12 006 €	231 028 €1.6%	5
2025 Q1	16 845 €	11 694 €	227 306 €15.3%	5
Kokku 2025:	39 159 €	47 408 €	974 430 €29.5%
2024 Q4	12 177 €	10 913 €	197 143 €43.8%	5
2024 Q3	7 373 €	6 353 €	137 066 €19.3%	4
2024 Q2	10 551 €	10 995 €	169 851 €31.5%	4
2024 Q1	8 741 €	8 736 €	248 114 €86.9%	5
Kokku 2024:	38 842 €	36 997 €	752 174 €49.0%
2023 Q4	10 944 €	10 917 €	132 769 €35.4%	5
2023 Q3	8 163 €	7 165 €	205 554 €31.8%	5
2023 Q2	4 595 €	3 587 €	155 914 €1 367.3%	3
2023 Q1	2 877 €	918 €	10 626 €32.8%	1
Kokku 2023:	26 579 €	22 586 €	504 863 €1 110.2%
2022 Q4	3 843 €	490 €	15 811 €81.7%	1
2022 Q3	1 392 €	0 €	8 701 €8.8%	-
2022 Q2	595 €	0 €	9 537 €24.4%	-
2022 Q1	1 490 €	0 €	7 667 €55.4%	-
Kokku 2022:	7 320 €	490 €	41 716 €11.8%
2021 Q4	2 763 €	0 €	17 172 €8.3%	-
2021 Q3	2 474 €	0 €	15 849 €11.0%	-
2021 Q2	0 €	0 €	14 277 €	-
Kokku 2021:	5 237 €	0 €	47 298 €
2020 Q4	91 €	98 €	0 €	-
Kokku 2020:	91 €	98 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q3	495 €	537 €	0 €	1
Kokku 2018:	495 €	537 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road			684 221 €
Support services to forestry	34 947 €	474 193 €
Other passenger land transport	5 209 €

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
Tauri Verš	38804XXXXXX	10.04.1988 (38)	Board member	12.07.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tauri Verš	38804XXXXXX	10.04.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tauri Verš	38804XXXXXX	10.04.1988 (38)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

329 879 €

Monthly average

109 960 €

Per employee

21 992 €

Equity ratio

4 398,39%

Labour taxes

Turnover ratio

3,71%

Tax ratio

100,69%

Monthly average

4 081 €

Per employee

816 €

State taxes

Monthly average

4 053 €

Turnover ratio

3,69%

Estimated salary

Gross salary

1 616 €

Net salary

1 346 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	146 686 €17.9%	124 439 €403.7%	24 705 €8.6%	27 019 €100.3%	13 491 €29.9%	10 387 €
Non-current assets	41 641 €	-	-	-	-	-
Total assets	188 327 €51.3%	124 439 €403.7%	24 705 €8.6%	27 019 €100.3%	13 491 €29.9%	10 387 €
Short-term liabilities	30 832 €12.7%	27 362 €1 103.3%	2 274 €101.1%	1 131 €1 956.4%	55 €15.4%	65 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	30 832 €12.7%	27 362 €1 103.3%	2 274 €101.1%	1 131 €1 956.4%	55 €15.4%	65 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	89 388 €1 182.7%	6 969 €41.4%	11 888 €8.7%	10 936 €39.8%	7 823 €1.9%	7 677 €
Net profit	65 607 €25.1%	87 608 €989.2%	8 043 €35.4%	12 452 €300.0%	3 113 €2 046.9%	145 €
Equity	157 495 €62.2%	97 077 €332.8%	22 431 €13.4%	25 888 €92.7%	13 436 €30.2%	10 322 €
Turnover	684 221 €44.3%	474 193 €1 080.9%	40 156 €3.0%	38 969 €889.1%	3 940 €1 541.7%	240 €
Profit margin	9.59%48.1%	18.48%7.8%	20.03%37.3%	31.95%59.6%	79.01%30.8%	60.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SF WIY	-	-	-	-
Liquidity
Current ratio	L.S	R.B	ON.M	23.9	245.3
Quick ratio	V.Y	C.M	GK.D	23.9	245.3
Cash ratio	B.S	W.F	F.S	23.9	92.3
Efficiency
Days sales outstanding (dso)	AO.E	EC.S	PU.F	39.4	778.7
Asset turnover	A.L	C.M	A.A	1.9	0.3
Structure
Debt ratio	A.I	O.F	F.Z	0.0	0.0
Profitability
Operating margin	UP.G%	FQ.N%	QN.W%	32.0%	79.0%
Net profit margin	C.Z%	QR.R%	OF.G%	32.0%	79.0%
Return on assets (roa)	HL.O%	VCT.J%	MA.C%	61.5%	26.1%
Return on equity (roe)	EV.Z%	JP.B%	MH.B%	48.1%	23.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL008761	Transport > Freight transport	Valid	12.05.2025	11.05.2035

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50036889 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50036889 / 5	12.07.2018	Entry - Conversion entry		Entered into force (12.07.2018)
Ä 50036889 / M2	03.07.2018	Order to remedy deficiencies - Conversion entry	02.08.2018	Deficiencies remedied (12.07.2018)
Ä 50036889 / 4	26.06.2018	Entry - Amendment entry		Entered into force (26.06.2018)
Ä 50036889 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

Eesti ESKO Grupp OÜ

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