ESTO Holdings OÜ (14996345)

ESTO Holdings OÜ

Legal form:

Private limited company

Registry code:

14996345

VAT no.:

EE102290996

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2020 (4)

Capital:

10 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Laeva tn 2

Status:

Registered

Contacts

Email:

mikk@esto.ee

Phone:

+372 56676221

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64929 - Other lending, excl. pawnshops

VAT liability

	Start	End
EE102290996	23.09.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	02.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	26.06.2020 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	159 215 €	163 096 €	376 693 €1.7%	23
Kokku 2025:	159 215 €	163 096 €	376 693 €
2024 Q4	115 734 €	121 982 €	383 282 €2.0%	22
2024 Q3	106 692 €	112 706 €	375 630 €6.3%	20
2024 Q2	105 202 €	112 146 €	353 209 €7.8%	18
2024 Q1	106 623 €	108 094 €	383 160 €7.4%	18
Kokku 2024:	434 250 €	454 927 €	1 495 281 €15.2%
2023 Q4	92 658 €	94 403 €	413 672 €12.5%	18
2023 Q3	81 534 €	79 605 €	472 608 €1.4%	16
2023 Q2	63 015 €	64 278 €	479 413 €20.5%	15
2023 Q1	69 012 €	51 881 €	397 726 €16.7%	12
Kokku 2023:	306 220 €	290 168 €	1 763 420 €18.1%
2022 Q4	74 116 €	65 559 €	477 453 €14.3%	12
2022 Q3	77 672 €	69 245 €	417 758 €24.0%	14
2022 Q2	21 792 €	9 604 €	336 914 €29.2%	14
2022 Q1	13 425 €	9 842 €	260 681 €28.2%	2
Kokku 2022:	187 004 €	154 250 €	1 492 805 €165.5%
2021 Q4	22 018 €	10 881 €	203 282 €1.7%	2
2021 Q3	21 925 €	10 498 €	206 886 €36.0%	2
2021 Q2	20 234 €	10 362 €	152 127 €	2
2021 Q1	0 €	0 €	0 €	2
Kokku 2021:	64 176 €	31 741 €	562 295 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other lending, excl. pawnshops	11 635 800 €	24 078 450 €	4 449 795 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

376 693 €

Monthly average

125 564 €

Per employee

5 459 €

Equity ratio

1 255,64%

Labour taxes

Turnover ratio

43,30%

Tax ratio

102,44%

Monthly average

54 365 €

Per employee

2 416 €

State taxes

Monthly average

53 072 €

Turnover ratio

42,27%

Estimated salary

Gross salary

4 310 €

Net salary

3 350 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	188 667 €	-	-	6 390 000 €3 286.9%	-
Non-current assets	2 800 €	-	-	61 271 000 €2 188 150.0%	-
Varad kokku	191 467 €	16 218 108 €8 370.4%	53 126 480 €227.6%	67 661 000 €27.4%	65 779 944 €2.8%
Short-term liabilities	3 079 €	-	-	24 488 000 €795 223.2%	-
Pikaajalised kohustised	197 400 €	-	-	15 168 000 €7 583.9%	-
Kohustised kokku	200 479 €	-	-	39 656 000 €19 680.6%	-
Osa- või aktsiakapital	2 500 €	-	-	5 000 €100.0%	-
Jaotamata kasum	-	-	-	29 261 000 €	-
Puhaskasum	-11 512 €	-	-	-1 261 000 €10 853.8%	-
Omakapital	-9 012 €	-	-	28 005 000 €310 852.3%	-
Turnover	-	276 360 €	11 635 800 €4 110.4%	24 078 450 €106.9%	4 449 795 €81.5%
Kasumimarginaal	0.00%	0.00%	0.00%	-5.24%	0.00%

	Date of birth	Role	Start	Valid
Mikk Metsa	19.03.1993 (32)	Board member	26.06.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Wellman	18.11.1998 (26)	Shareholder	1 992,00 EUR	19,92	Sole ownership	19.11.2024
METCAP holdco OÜ	09.09.2019 (5)	Shareholder	1 960,00 EUR	19,6	Sole ownership	19.11.2024
OÜ MRTN INVEST	19.02.2018 (7)	Shareholder	1 920,00 EUR	19,2	Sole ownership	19.11.2024
Entourage OÜ	01.02.2011 (14)	Shareholder	1 500,00 EUR	15	Sole ownership	19.11.2024
EESTI EKSPORT OÜ	26.01.1999 (26)	Shareholder	1 500,00 EUR	15	Sole ownership	19.11.2024
Electric Sun 20 Capital Investments OÜ	16.11.2023 (1)	Shareholder	730,00 EUR	7,3	Sole ownership	19.11.2024
Rebing OÜ	29.09.2015 (9)	Shareholder	242,00 EUR	2,42	Sole ownership	26.11.2024
Maag Estate OÜ	16.05.2014 (11)	Shareholder	108,00 EUR	1,08	Sole ownership	26.11.2024
RTJ OÜ	03.09.2020 (4)	Shareholder	48,00 EUR	0,48	Sole ownership	26.11.2024

	Date of birth	Control	Start
Mikk Metsa	19.03.1993 (32)	Member of higher governing body (board or supervisory board)	26.06.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
ESTO AS	06.01.2017	Shareholder	99 800,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50148911 / 14	19.11.2024	Entry - Amendment entry		Entered into force (19.11.2024)
Ä 50148911 / 13	03.09.2024	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (20.09.2024)
Ä 50148911 / M6	02.08.2024	Order to remedy deficiencies - Change of shareholders	01.09.2024	Entered into force (03.09.2024)
Ä 50148911 / 12	24.01.2024	Entry - Amendment entry		Entered into force (24.01.2024)
Ä 50148911 / 10	29.12.2023	Entry - Amendment entry		Entered into force (29.12.2023)
Ä 50148911 / 11	29.12.2023	Entry - Amendment entry		Entered into force (29.12.2023)
Ä 50148911 / M5	29.12.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (29.12.2023)
Ä 50148911 / 9	27.11.2023	Entry - Amendment entry		Entered into force (27.11.2023)
Ä 50148911 / 8	31.07.2023	Entry - Amendment entry		Entered into force (31.07.2023)
Ä 50148911 / M4	27.07.2023	Order to remedy deficiencies - Amendment entry	12.08.2023	Deficiencies remedied (31.07.2023)
Ä 50148911 / M3	25.07.2023	Directive order	30.07.2023	Deficiencies remedied (27.07.2023)
Ä 50148911 / 7	30.12.2022	Entry - Amendment entry		Entered into force (30.12.2022)
Ä 50148911 / M2	23.12.2022	Order to remedy deficiencies - Amendment entry	06.01.2023	Deficiencies remedied (29.12.2022)
Ä 50148911 / 6	18.11.2022	Entry - Amendment entry		Entered into force (18.11.2022)
Ä 50148911 / 5	27.05.2022	Entry - Amendment entry		Entered into force (27.05.2022)
Ä 50148911 / M1	23.05.2022	Order to remedy deficiencies - Amendment entry	07.06.2022	Deficiencies remedied (27.05.2022)
Ä 50148911 / 4	09.08.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.08.2021)
Ä 50148911 / 3	31.07.2021	Entry - Amendment entry		Entered into force (31.07.2021)
Ä 50148911 / 2	26.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.01.2021)
Ä 50148911	26.06.2020	Entry - Initial entry		Entered into force (26.06.2020)

Official announcements

	Date
Notice of reduction of share capital of a private-limited company	21.09.2023

.ee domains

	Status	Registered	Expires
dekker-dev5.ee	ok (paid and in zone)	05.05.2025	06.05.2026
supersavings.ee	ok (paid and in zone)	10.04.2024	11.04.2026
estomarket.ee	ok (paid and in zone)	25.03.2022	26.03.2026
esto-market.ee	ok (paid and in zone)	25.03.2022	26.03.2026