OÜ Perebuss

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	30.03.2017 – 31.12.2017	01.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

10.03.2026

11.03.2026

1 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses12 Regulations4 Public transactions742 Grants–State aid19 Public procurement10 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 463 €	12 316 €	36 010 €−74,0%	7
2026 Q2	32 030 €	12 271 €	138 684 €+20,2%	6
2026 Q1	28 651 €	11 514 €	115 420 €−7,0%	7
Total 2026:	84 144 €	36 101 €	290 114 €
2025 Q4	29 298 €	9 764 €	124 100 €+209%	7
2025 Q3	17 166 €	10 253 €	40 147 €−68,5%	6
2025 Q2	27 709 €	9 324 €	127 551 €+25,2%	5
2025 Q1	24 768 €	10 216 €	101 898 €−15,6%	7
Total 2025:	98 941 €	39 557 €	393 696 €
2024 Q4	25 312 €	8 104 €	120 754 €+222%	7
2024 Q3	11 483 €	8 447 €	37 525 €−33,0%	7
2024 Q2	15 152 €	6 229 €	56 033 €+42,0%	5
2024 Q1	10 857 €	6 192 €	39 457 €−33,3%	5
Total 2024:	62 804 €	28 972 €	253 769 €
2023 Q4	14 079 €	6 545 €	59 173 €−4,8%	5
2023 Q3	0 €	7 439 €	62 145 €+4,6%	5
2023 Q2	14 131 €	5 629 €	59 438 €+53,3%	7
2023 Q1	10 039 €	6 764 €	38 775 €−12,7%	5
Total 2023:	38 249 €	26 377 €	219 531 €
2022 Q4	11 773 €	6 330 €	44 395 €+5,7%	6
2022 Q3	10 685 €	6 807 €	42 006 €−6,4%	6
2022 Q2	11 499 €	5 459 €	44 860 €+43,3%	6
2022 Q1	9 568 €	5 747 €	31 295 €−21,0%	6
Total 2022:	43 525 €	24 343 €	162 556 €
2021 Q4	10 974,28 €	5 292,41 €	39 629,10 €+13,4%	6
2021 Q3	11 273,59 €	7 143,07 €	34 934,76 €−32,4%	7
2021 Q2	14 581,07 €	4 694,37 €	51 661,14 €−0,2%	9
2021 Q1	14 592,55 €	7 338 €	51 764,94 €−29,8%	9
Total 2021:	51 421,49 €	24 467,85 €	177 989,94 €
2020 Q4	19 024,80 €	7 081,93 €	73 784,97 €+282%	8
2020 Q3	0 €	4 240,63 €	19 331,52 €+33,0%	9
2020 Q2	4 698,42 €	2 909,35 €	14 539,31 €−76,0%	7
2020 Q1	17 143 €	9 068 €	60 670 €−24,0%	7
Total 2020:	40 866,22 €	23 299,91 €	168 325,80 €
2019 Q4	18 966 €	7 408 €	79 869 €+57,7%	8
2019 Q3	10 498 €	8 099 €	50 645 €+1,7%	9
2019 Q2	10 043 €	6 453 €	49 822 €+28,1%	7
2019 Q1	11 093 €	6 212 €	38 886 €+8,3%	7
Total 2019:	50 600 €	28 172 €	219 222 €
2018 Q4	8 948 €	5 265 €	35 917 €−18,5%	7
2018 Q3	0 €	5 147 €	44 086 €−26,5%	6
2018 Q2	10 419 €	4 679 €	59 942 €+67,4%	5
2018 Q1	9 346 €	4 019 €	35 804 €−11,3%	7
Total 2018:	28 713 €	19 110 €	175 749 €
2017 Q4	1 675 €	2 195 €	40 354 €	4
2017 Q3	397 €	403 €	0 €	3
2017 Q2	0 €	0 €	0 €	1
Total 2017:	2 072 €	2 598 €	40 354 €

Revenue by industry

	2023	2024	2025
Other passenger land transport n.e.c.	214 422 €	273 485 €	400 150 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kalle Teekivi	36108XXXXXX	12.08.1961 (65)	Board member	30.03.2017	-
Marju Teekivi	46504XXXXXX	26.04.1965 (61)	Board member	30.03.2017	-

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Shareholders

	Personal ID code
Kalle Teekivi	36108XXXXXX	12.08.1961 (65)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Marju Teekivi	46504XXXXXX	26.04.1965 (61)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kalle Teekivi	36108XXXXXX	12.08.1961 (65)	Founder	30.03.2017	-
Marju Teekivi	46504XXXXXX	26.04.1965 (61)	Founder	30.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Kalle Teekivi	36108XXXXXX	12.08.1961 (65)	Direct holding	28.09.2018	-
Marju Teekivi	46504XXXXXX	26.04.1965 (61)	Direct holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 36 010 €
Monthly average: 12 003 €
Per employee: 1 715 €
Equity ratio: 480,13%

Labour taxes

Turnover ratio: 34,20%
Tax ratio: 52,49%
Monthly average: 4 105 €
Per employee: 632 €

State taxes

Monthly average: 7 821 €
Turnover ratio: 65,16%

Estimated salary

Gross salary: 1 269 €
Net salary: 1 108 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	206 767 €+132%	89 305 €+129%	39 083 €−50,7%	79 258 €−10,5%	88 535 €+8,1%	81 866 €−5,3%	86 406 €
Non-current assets	228 263 €−10,8%	256 043 €−0,3%	256 775 €+30,5%	196 759 €−9,4%	217 257 €−8,1%	236 400 €+20,7%	195 887 €
Total assets	435 030 €+26,0%	345 348 €+16,7%	295 858 €+7,2%	276 017 €−9,7%	305 792 €−3,9%	318 266 €+12,7%	282 293 €
Short-term liabilities	31 061 €+75,7%	17 675 €+218%	5 556 €−11,8%	6 301 €+11,4%	5 654 €−28,0%	7 858 €−11,2%	8 853 €
Long-term liabilities	-	27 363 €−39,4%	45 128 €−18,5%	55 338 €−37,6%	88 711 €−27,9%	123 066 €+6,8%	115 185 €
Total liabilities	31 061 €−31,0%	45 038 €−11,1%	50 684 €−17,8%	61 639 €−34,7%	94 365 €−27,9%	130 924 €+5,6%	124 038 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	287 561 €+21,6%	236 423 €+11,7%	211 628 €+1,4%	208 677 €+16,8%	178 591 €+14,8%	155 505 €+52,3%	102 091 €
Net profit	113 658 €+85,9%	61 137 €+98,5%	30 796 €+944%	2 951 €−90,2%	30 086 €+3,4%	29 087 €−45,5%	53 414 €
Equity	403 969 €+34,5%	300 310 €+22,5%	245 174 €+14,4%	214 378 €+1,4%	211 427 €+12,9%	187 342 €+18,4%	158 255 €
Turnover	400 150 €+46,3%	273 485 €+27,5%	214 422 €+33,3%	160 911 €−8,0%	174 930 €+7,0%	163 494 €−28,1%	227 464 €
Profit margin	28,4%	22,4%	14,4%	1,8%	17,2%	17,8%	23,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	26 267 €	56 778 €
Liquidity
Current ratio	12,6	15,7
Quick ratio	12,6	15,7
Cash ratio	12,3	14,2
Efficiency
Days sales outstanding (dso)	11,2	25,1
Asset turnover	0,6	0,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	2,5%	19,8%
Net profit margin	1,8%	17,2%
Return on assets (roa)	1,0%	9,6%
Return on equity (roe)	1,4%	14,2%

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Licences & notices


License	YTSK043684	Transport	Valid	27.08.2026	06.04.2027
License	YTSK042389	Transport	Valid	29.08.2025	06.04.2027
License	YTSK042334	Transport	Valid	01.08.2025	06.04.2027
License	YTSK042333	Transport	Valid	31.07.2025	06.04.2027
License	YTSK041083	Transport	Valid	30.08.2024	06.04.2027

Regulations


Ä 50054145 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50054145 / 3	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50054145 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 50054145	30.03.2017	Entry – Initial entry	-	Entered into force30.03.2017

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


21.09.2026	Sihtasutus Õpilasmalev	225 €Received	OPERATING EXPENSESYouth work and youth centres
18.09.2026	Saue Vallavalitsus	125,60 €Received	OPERATING EXPENSESPre-primary education
28.08.2026	Sihtasutus RAEK	250 €Received	OPERATING EXPENSESGeneral economic and trade policy
25.08.2026	Sihtasutus Õpilasmalev	1 480 €Received	OPERATING EXPENSESYouth work and youth centres
24.08.2026	Sihtasutus Õpilasmalev	4 294 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	101 €	16562/2301014
07.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	138 €	16562/2301026
14.04.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	500 €	16522/2400103
07.02.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	47 €	16562/2200129
01.12.2020	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	75 €	16562/2002938

Public procurement contracts


23.08.2024End 31.08.2027	Reference number 281643 · Hankeleping nr 13-2.8/22	Märjamaa VallavalitsusContracting authority	276 627,81 €	Concluded
23.08.2024End 31.08.2027	Reference number 281643 · Hankeleping nr 13-2.8/20	Märjamaa VallavalitsusContracting authority	197 064 €	Concluded
27.08.2021End 31.08.2024	Reference number 238616 · Hankeleping 13-2.8/2	Märjamaa VallavalitsusContracting authority	195 330 €	Concluded
11.09.2020End 31.08.2021	Reference number 225003 · Märjamaa valla eriotstarbeliste bussiliinide (õpilasliinide) avaliku teenindamise leping – Osa nr [3]	Märjamaa VallavalitsusContracting authority	63 292,60 €	Completed
11.09.2020End 31.08.2021	Reference number 225003 · Märjamaa valla eriotstarbeliste bussiliinide (õpilasliinide) avaliku teenindamise leping – Osa nr [4]	Märjamaa VallavalitsusContracting authority	64 326,50 €	Completed

.ee domains


perebuss.ee	Active	30.01.2018	31.01.2027

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.