General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

ESTVAROR OÜ

Legal form:

Private limited company

Registry code:

14537637

VAT no.:

EE102169593

Fiscal-year period:

01.01 - 31.12

Established:

02.08.2018 (7)

Capital:

2 500 EUR

Address:

Pikk tn 24, Järva-Jaani alev, Järva vald, Järva maakond, 73301

Status:

Registered

Contacts

Email:

estvaror@gmail.com

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE102169593	02.07.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	02.08.2018 - 31.12.2019	21.11.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 066 €	1 064 €	19 812 €19.8%	1
Kokku 2026:	3 066 €	1 064 €	19 812 €
2025 Q4	4 357 €	1 067 €	24 717 €19.6%	1
2025 Q3	4 264 €	1 312 €	30 730 €34.9%	1
2025 Q2	3 784 €	1 051 €	22 776 €45.6%	-
2025 Q1	7 956 €	1 381 €	41 899 €80.8%	-
Kokku 2025:	20 361 €	4 811 €	120 122 €18.6%
2024 Q4	1 699 €	47 €	23 169 €19.1%	-
2024 Q3	3 930 €	1 413 €	19 450 €45.0%	-
2024 Q2	5 688 €	1 049 €	35 378 €51.7%	-
2024 Q1	2 471 €	861 €	23 328 €14.3%	-
Kokku 2024:	13 788 €	3 370 €	101 325 €5.1%
2023 Q4	4 269 €	954 €	27 224 €11.0%	-
2023 Q3	2 941 €	1 102 €	24 535 €25.3%	-
2023 Q2	4 158 €	1 094 €	32 827 €48.2%	1
2023 Q1	2 364 €	512 €	22 155 €38.5%	1
Kokku 2023:	13 731 €	3 661 €	106 741 €16.4%
2022 Q4	4 264 €	463 €	36 012 €29.4%	-
2022 Q3	1 711 €	855 €	27 830 €42.8%	-
2022 Q2	4 909 €	164 €	48 662 €219.7%	1
2022 Q1	982 €	328 €	15 220 €46.6%	1
Kokku 2022:	11 865 €	1 809 €	127 725 €32.0%
2021 Q4	3 010 €	67 €	28 483 €30.2%	1
2021 Q3	3 036 €	251 €	21 880 €24.1%	1
2021 Q2	2 546 €	0 €	28 823 €64.1%	-
2021 Q1	1 703 €	271 €	17 563 €39.9%	-
Kokku 2021:	10 294 €	589 €	96 749 €25.6%
2020 Q4	2 014 €	109 €	29 231 €124.3%	1
2020 Q3	1 428 €	0 €	13 033 €33.6%	1
2020 Q2	1 590 €	95 €	19 617 €29.5%	1
2020 Q1	1 468 €	36 €	15 149 €16.0%	1
Kokku 2020:	6 499 €	239 €	77 030 €155.3%
2019 Q4	1 961 €	221 €	18 040 €48.7%	1
2019 Q3	1 418 €	179 €	12 129 €	1
2019 Q2	471 €	496 €	0 €	1
2019 Q1	522 €	559 €	0 €	1
Kokku 2019:	4 372 €	1 455 €	30 169 €
2018 Q4	363 €	401 €	0 €	2
2018 Q3	0 €	0 €	0 €	1
Kokku 2018:	363 €	401 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	80 244 €	47 636 €	67 583 €
Other non-specialised retail trade			19 215 €
Retail sale via mail order or the internet	16 752 €	33 113 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erik Roomet	36911XXXXXX	11.11.1969 (56)	Board member	09.01.2025	-
Kaie Roomet	47411XXXXXX	13.11.1974 (51)	Board member	02.08.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaie Roomet	47411XXXXXX	13.11.1974 (51)	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaie Roomet	47411XXXXXX	13.11.1974 (51)	Founder	02.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaie Roomet	47411XXXXXX	13.11.1974 (51)	Direct holding	01.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 812 €

Monthly average

6 604 €

Per employee

6 604 €

Equity ratio

264,16%

Labour taxes

Turnover ratio

5,37%

Tax ratio

34,70%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

1 022 €

Turnover ratio

15,48%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 958 €52.2%	17 715 €95.1%	9 081 €47.2%	17 210 €108.2%	8 268 €2.1%	8 095 €
Non-current assets	23 938 €75.6%	13 631 €3.5%	13 169 €199.1%	4 403 €19.5%	3 685 €13.9%	3 235 €
Total assets	50 896 €62.4%	31 346 €40.9%	22 250 €2.9%	21 613 €80.8%	11 953 €5.5%	11 330 €
Short-term liabilities	23 014 €24.6%	18 467 €125.3%	8 195 €16.8%	7 016 €12.2%	7 994 €49.1%	5 361 €
Long-term liabilities	7 852 €345.9%	1 761 €	-	-	-	-
Total liabilities	30 866 €52.6%	20 228 €146.8%	8 195 €16.8%	7 016 €12.2%	7 994 €49.1%	5 361 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 617 €24.1%	11 355 €11.8%	10 155 €595.5%	1 460 €63.7%	4 018 €260.7%	-2 500 €
Net profit	8 913 €425.6%	-2 737 €295.5%	1 400 €86.8%	10 637 €515.7%	-2 559 €142.9%	5 969 €
Equity	20 030 €80.2%	11 118 €20.9%	14 055 €3.7%	14 597 €268.7%	3 959 €33.7%	5 969 €
Turnover	86 798 €7.5%	80 749 €16.8%	96 996 €48.6%	65 288 €65.8%	39 382 €43.1%	69 196 €
Profit margin	10.27%403.0%	-3.39%334.8%	1.44%91.1%	16.29%350.7%	-6.50%175.3%	8.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TL BKX	-RPY	U MQK	11 120	-1 524
Liquidity
Current ratio	A.Y	T.Z	Q.E	2.5	1.0
Quick ratio	X.O	R.C	K.W	2.5	1.0
Cash ratio	S.U	P.C	O.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	N.C	V.V	F.D	-	-
Asset turnover	O.L	F.L	S.A	3.9	3.4
Structure
Debt ratio	D.Z	W.Q	S.N	0.3	0.7
Profitability
Operating margin	RA.L%	-J.B%	A.P%	16.3%	-4.8%
Net profit margin	LZ.I%	-L.P%	H.I%	16.3%	-6.5%
Return on assets (roa)	DN.S%	-OU.Q%	G.X%	63.4%	-22.0%
Return on equity (roe)	IQ.W%	-PF.Z%	ZQ.Y%	72.9%	-64.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50099432 / 3	09.01.2025	Entry - Amendment entry	Entered into force (09.01.2025)
Ä 50099432 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50099432	02.08.2018	Entry - Initial entry	Entered into force (02.08.2018)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Kaasiku tn 10, Koigi küla, Järva vald, Järva maakond	2376 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.10.2024	Maarjamaa Hariduskolleegium	431.70 € Received	OPERATING EXPENSES Basic and general secondary education
10.02.2023	Eesti Töötukassa	361.20 € Received	OTHER GRANTS Social protection of the unemployed
12.01.2023	Eesti Töötukassa	231.60 € Received	OTHER GRANTS Social protection of the unemployed
09.12.2022	Eesti Töötukassa	154.40 € Received	OTHER GRANTS Social protection of the unemployed
11.11.2022	Eesti Töötukassa	648.48 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
kaubahaldjas.ee	Active	08.07.2023	09.07.2027	-
estvaror.ee	Active	21.02.2023	22.02.2027	-

1 - 2 / 2 rows

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