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Jah

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Esterna Elekter OÜ

Legal form:

Private limited company

Registry code:

16263813

VAT no.:

EE102387618

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2021 (4)

Capital:

2 500 EUR

Address:

Juhkentali tn 29-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10144

Status:

Registered

Contacts

Email:

tarvi@esterna.ee

Phone:

+372 5021000

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42221 - Construction of power and telecommunications lines

VAT liability

	Start	End
EE102387618	06.07.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	05.07.2021 - 31.12.2022	30.06.2023	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

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? Strengths

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Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	131 325 €	58 689 €	607 638 €7.4%	14
Kokku 2026:	131 325 €	58 689 €	607 638 €
2025 Q4	125 271 €	57 882 €	656 398 €84.1%	16
2025 Q3	102 198 €	70 988 €	356 589 €49.4%	14
2025 Q2	67 617 €	55 690 €	704 171 €32.1%	18
2025 Q1	151 294 €	97 203 €	1 036 575 €1.4%	18
Kokku 2025:	446 380 €	281 763 €	2 753 733 €34.7%
2024 Q4	127 298 €	96 537 €	1 022 698 €38.3%	24
2024 Q3	118 798 €	101 699 €	739 307 €54.4%	27
2024 Q2	266 132 €	93 378 €	1 620 742 €93.7%	27
2024 Q1	159 907 €	80 777 €	836 697 €90.3%	26
Kokku 2024:	672 135 €	372 391 €	4 219 444 €44.9%
2023 Q4	121 153 €	79 789 €	439 707 €25.2%	26
2023 Q3	114 768 €	76 841 €	587 911 €53.8%	25
2023 Q2	261 777 €	81 059 €	1 271 236 €107.2%	25
2023 Q1	129 489 €	78 218 €	613 528 €32.7%	26
Kokku 2023:	627 188 €	315 906 €	2 912 383 €2.4%
2022 Q4	187 992 €	90 663 €	912 288 €17.3%	26
2022 Q3	174 124 €	90 874 €	777 519 €38.5%	27
2022 Q2	120 573 €	84 541 €	561 560 €23.3%	29
2022 Q1	167 573 €	87 773 €	731 961 €3.9%	29
Kokku 2022:	650 262 €	353 851 €	2 983 328 €224.5%
2021 Q4	123 788 €	73 824 €	761 628 €382.8%	27
2021 Q3	73 513 €	67 321 €	157 767 €	30
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	197 301 €	141 144 €	919 395 €

Revenue by industry

	2022	2023	2024
Construction of power and telecommunications lines	4 049 126 €	3 029 797 €	4 721 334 €

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
Tarvi Velström	37004XXXXXX	09.04.1970 (56)	Board member	05.07.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarvi Velström	37004XXXXXX	09.04.1970 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	08.07.2024	-

2 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
Tarvi Velström	37004XXXXXX	09.04.1970 (56)	Member of higher governing body (board or supervisory board)	17.09.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

607 638 €

Monthly average

202 546 €

Per employee

14 468 €

Equity ratio

8 101,84%

Labour taxes

Turnover ratio

9,66%

Tax ratio

44,69%

Monthly average

19 563 €

Per employee

1 304 €

State taxes

Monthly average

43 775 €

Turnover ratio

21,61%

Estimated salary

Gross salary

2 438 €

Net salary

1 958 €

Aggregate data

	2024	2023	2022
Current assets	1 919 293 €160.7%	736 254 €20.1%	921 414 €
Non-current assets	808 057 €15.6%	698 796 €105.2%	340 595 €
Total assets	2 727 350 €90.1%	1 435 050 €13.7%	1 262 009 €
Short-term liabilities	1 604 635 €278.0%	424 511 €31.9%	623 048 €
Long-term liabilities	306 064 €157.4%	118 892 €956.6%	11 252 €
Total liabilities	1 910 699 €251.6%	543 403 €14.3%	634 300 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	864 147 €45.2%	595 209 €27.7%	466 165 €
Net profit	-49 996 €117.0%	293 938 €84.8%	159 044 €
Equity	816 651 €8.4%	891 647 €42.0%	627 709 €
Turnover	4 721 334 €55.8%	3 029 797 €25.2%	4 049 126 €
Profit margin	-1.06%110.9%	9.70%147.0%	3.93%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	53 412	340 945	263 234
Liquidity
Current ratio	W.B	N.O	I.Y
Quick ratio	G.J	F.P	D.K
Cash ratio	R.M	T.N	J.J
Efficiency
Days sales outstanding (dso)	YZ.K	AX.B	HO.Y
Asset turnover	U.V	A.I	S.Q
Structure
Debt ratio	R.V	V.T	L.M
Profitability
Operating margin	-R.S%	V.N%	O.X%
Net profit margin	-K.A%	Z.O%	S.L%
Return on assets (roa)	-X.O%	PC.U%	NL.I%
Return on equity (roe)	-J.L%	KR.B%	PU.S%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004037	- > Electrical works	Valid	13.07.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50176951 / 6	15.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (15.07.2024)
Ä 50176951 / 5	08.07.2024	Entry - Amendment entry	Entered into force (08.07.2024)
Ä 50176951 / 4	25.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (25.03.2024)
Ä 50176951 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50176951	05.07.2021	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (05.07.2021)

1 - 5 / 7 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

Subject	Date
Notice of delivery of an order from the court’s order-for-payment department	10.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
01.08.2025	Justiits- ja Digiministeerium	26 702.46 € Received	OTHER GRANTS Communications
11.06.2025	Justiits- ja Digiministeerium	25 948.00 € Received	OTHER GRANTS Communications
27.02.2025	Majandus- ja Kommunikatsiooniministeerium	110 725.59 € Received	OTHER GRANTS Communications

1 - 3 / 3 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-25-118993	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	10.10.2025	235,00 €	110,00 €	40,00 €	65,00 €	20,00 €

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