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Estriver OÜ

Legal form:

Private limited company

Registry code:

14587003

VAT no.:

EE102757303

Fiscal-year period:

01.01 - 31.12

Established:

15.10.2018 (7)

Former business names:

Jõelaeva Reisid OÜ

Capital:

2 500 EUR

Address:

Kastani tn 80-4, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

info@estriver.ee

Phone:

+372 55973901

Industries

TRANSPORTATION AND STORAGE
Water transport
50301 - Passenger transport on inland waterways
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE102757303	16.07.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.04.2024	Valid
2023	01.01.2023 - 31.12.2023	20.01.2024	Expired
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.08.2020	Valid
2018	15.10.2018 - 31.12.2018	13.02.2019	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	88 €	1 028 €81.5%	1
Kokku 2026:	0 €	88 €	1 028 €
2025 Q4	588 €	85 €	5 556 €86.6%	1
2025 Q3	5 669 €	109 €	41 539 €265.9%	1
2025 Q2	753 €	82 €	11 352 €696.1%	1
2025 Q1	552 €	632 €	1 426 €89.4%	1
Kokku 2025:	7 562 €	908 €	59 873 €62.3%
2024 Q4	1 568 €	1 238 €	13 423 €42.8%	2
2024 Q3	2 825 €	472 €	23 476 €	2
2024 Q2	210 €	210 €	0 €	-
2024 Q1	210 €	210 €	0 €	-
Kokku 2024:	4 813 €	2 130 €	36 899 €
2023 Q4	175 €	210 €	0 €	-
2023 Q3	1 266 €	1 336 €	0 €	-
2023 Q2	0 €	0 €	0 €	2
Kokku 2023:	1 441 €	1 546 €	0 €
2022 Q4	765 €	811 €	0 €	-
2022 Q3	1 178 €	1 241 €	0 €	-
2022 Q2	0 €	0 €	0 €	2
Kokku 2022:	1 943 €	2 052 €	0 €
2021 Q3	0 €	0 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	20 €	63 €	0 €	-
Kokku 2021:	20 €	63 €	0 €
2020 Q4	81 €	158 €	0 €	1
2020 Q3	54 €	112 €	0 €	1
2020 Q2	3 €	33 €	0 €	1
2020 Q1	0 €	22 €	0 €	1
Kokku 2020:	138 €	325 €	0 €
2019 Q4	211 €	252 €	0 €	1
2019 Q3	227 €	289 €	0 €	2
2019 Q2	370 €	419 €	0 €	2
2019 Q1	240 €	272 €	0 €	1
Kokku 2019:	1 048 €	1 232 €	0 €
2018 Q4	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Passenger transport on inland waterways	40 958 €	39 993 €	78 039 €

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
Albert Lass	38506XXXXXX	15.06.1985 (40)	Board member	15.10.2018	-

2 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
Vesiratsu OÜ	-	03.04.2024 (2)	Shareholder	500,00 EUR	20	Sole ownership	18.04.2024	-
Albert Lass	38506XXXXXX	15.06.1985 (40)	Shareholder	2 000,00 EUR	80	Sole ownership	18.04.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Albert Lass	38506XXXXXX	15.06.1985 (40)	Founder	06.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Albert Lass	38506XXXXXX	15.06.1985 (40)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 028 €

Monthly average

343 €

Per employee

343 €

Equity ratio

13,71%

Labour taxes

Turnover ratio

8,56%

Tax ratio

0,00%

Monthly average

29 €

Per employee

29 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

292 €

Net salary

361 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 951 €12.9%	21 213 €9.9%	19 299 €633.8%	2 630 €62.2%	6 953 €724.8%	843 €
Non-current assets	115 141 €19.0%	142 136 €729.0%	17 146 €98.2%	8 651 €11.8%	9 804 €10.5%	10 957 €
Total assets	139 092 €14.8%	163 349 €348.2%	36 445 €223.1%	11 281 €32.7%	16 757 €42.0%	11 800 €
Short-term liabilities	94 185 €10.8%	105 591 €1 242.5%	7 865 €8 940.2%	87 €99.2%	11 535 €15.1%	10 018 €
Long-term liabilities	14 213 €41.0%	24 090 €2.4%	24 689 €	-	-	-
Total liabilities	108 398 €16.4%	129 681 €298.4%	32 554 €37 318.4%	87 €99.2%	11 535 €15.1%	10 018 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	31 169 €109.3%	14 890 €71.3%	8 694 €219.4%	2 722 €479.1%	-718 €1.5%	-729 €
Net profit	-2 975 €118.3%	16 278 €322.9%	-7 303 €222.3%	5 972 €73.6%	3 440 €31 172.7%	11 €
Equity	30 694 €8.8%	33 668 €765.3%	3 891 €65.2%	11 194 €114.4%	5 222 €193.0%	1 782 €
Turnover	78 039 €95.1%	39 993 €2.4%	40 958 €4.0%	39 367 €33.6%	29 457 €65.8%	17 765 €
Profit margin	-3.81%109.4%	40.70%328.3%	-17.83%217.5%	15.17%29.9%	11.68%18 760.0%	0.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F CXY	HH JOM	-VO LZL	7 125	3 125
Liquidity
Current ratio	T.S	K.D	L.D	30.2	0.6
Quick ratio	F.Q	Q.B	K.U	30.2	0.6
Cash ratio	B.Q	O.G	Q.G	30.2	0.6
Efficiency
Days sales outstanding (dso)	L.J	YH.N	LT.I	-	-
Asset turnover	K.G	F.E	P.W	2.8	2.1
Structure
Debt ratio	V.Q	H.Q	M.I	0.0	0.7
Profitability
Operating margin	-BO.V%	TR.O%	-OCD.W%	15.2%	6.7%
Net profit margin	-L.R%	ON.G%	-EC.Q%	15.2%	11.7%
Return on assets (roa)	-E.G%	GN.Z%	-IC.L%	42.6%	24.1%
Return on equity (roe)	-L.M%	TX.M%	-PQK.T%	53.4%	65.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055038	Commerce > Retail trade	Valid	04.06.2019	-
License	SLV19/2448	Frequency licences > Vessel radio licence	Valid	22.05.2019	21.05.2025

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50104245 / 10	18.04.2024	Entry - Amendment entry	Entered into force (18.04.2024)
Ä 50104245 / 9	15.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (15.04.2024)
Ä 50104245 / 8	10.10.2023	Entry - Amendment entry	Entered into force (10.10.2023)
Ä 50104245 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50104245 / 6	01.02.2021	Entry - Amendment entry	Entered into force (01.02.2021)

1 - 5 / 13 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.04.2026	Tartu Ülikool	300.00 € Received	OPERATING EXPENSES Tertiary education
12.09.2025	Sihtasutus Tartu 2024	300.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
25.06.2025	Tartu Rakenduslik Kolledž	375.00 € Received	OPERATING EXPENSES Vocational education
11.06.2025	Sihtasutus Teater Vanemuine	305.00 € Received	OPERATING EXPENSES Theatres
10.06.2025	Tartu Lasteaed Poku	600.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 56 rows

.ee domains

Domain	Status	Registered	Expires	End
singild.ee	Active	20.01.2026	21.01.2027	-
signild.ee	Active	25.05.2024	26.05.2027	-
estriver.ee	Active	15.11.2018	16.11.2026	-

1 - 3 / 3 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