Esträv Grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 12 730 € | 1 | 706 € |
| Q2 2026 | 10 615 € | 1 | 1089 € |
| Q1 2026 | 9145 € | 1 | 1064 € |
| Q4 2025 | 7286 € | 1 | 1085 € |
| Q3 2025 | 12 788 € | 1 | 1085 € |
| Q2 2025 | 17 486 € | 1 | 1085 € |
| Q1 2025 | 6693 € | 1 | 1006 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 547 704 | 528 889 | 483 403 | 470 806 | 463 549 | 430 114 | 388 008 |
| Total non-current assets | 4633 | 49 113 | 56 823 | 57 660 | 40 980 | 26 454 | 13 611 |
| Total assets | 552 337 | 578 002 | 540 226 | 528 466 | 504 529 | 456 568 | 401 619 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 029 | 25 656 | 27 052 | 21 889 | 21 173 | 15 851 | 8361 |
| Non-current liabilities | — | 18 871 | 27 963 | 30 898 | 18 331 | 2430 | 0 |
| Total liabilities | 50 029 | 44 527 | 55 015 | 52 787 | 39 504 | 18 281 | 8361 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 527 020 | 499 358 | 530 525 | 482 261 | 472 729 | 462 075 | 435 337 |
| Profit for the year | −27 662 | 31 167 | −48 264 | −9532 | −10 654 | −26 738 | −45 029 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 502 308 | 533 475 | 485 211 | 475 679 | 465 025 | 438 287 | 393 258 |
| Income statement | |||||||
| Sales revenue | 380 793 | 290 498 | 179 301 | 115 817 | 79 085 | 55 952 | 35 816 |
| Operating profit | −27 612 | 31 705 | −47 006 | −7827 | −8065 | −24 753 | −44 812 |
| EBITDA | −26 912 | 37 425 | −34 291 | 7885 | 8615 | −7827 | −36 120 |
| Profit before income tax | −27 662 | 31 167 | −48 264 | −9532 | −10 654 | −26 738 | −45 029 |
| Profit for the reporting year | −27 662 | 31 167 | −48 264 | −9532 | −10 654 | −26 738 | −45 029 |
| Labour costs | 221 317 | 101 846 | 57 954 | 31 437 | 19 457 | 14 253 | 13 226 |
| Depreciation of non-current assets | 700 | 5720 | 12 715 | 15 712 | 16 680 | 16 926 | 8692 |
| Other indicators | |||||||
| Employees | 13 | 6 | 3 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Esträv Grupp OÜ
Overview
Esträv Grupp OÜ (registry code 11040617) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Uuemõisa alevik, Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE100924442).
Financial results
Revenue in financial year 2025 was 35 816 €, down 36,0% on the previous year (55 952 €). From 2019 to 2025, revenue declined by an average of 32,6% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 45 029 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 35 816 €. At the end of financial year 2025, total assets were 401 619 € and equity 393 258 € (97,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 12 730 €. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 706 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 610 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.