OÜ NetsestRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 10 370 € | 3 | 3287 € |
| Q2 2026 | 28 584 € | 3 | 3287 € |
| Q1 2026 | 23 761 € | 3 | 3379 € |
| Q4 2025 | 25 947 € | 3 | 3003 € |
| Q3 2025 | 13 962 € | 2 | 2628 € |
| Q2 2025 | 33 958 € | 2 | 1362 € |
| Q1 2025 | 58 855 € | 1 | 2421 € |
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 | 97 868 | 50 265 | 42 096 | 66 082 | 84 695 | 60 349 | 72 942 |
| Total non-current assets | 239 259 | 318 235 | 296 099 | 367 849 | 288 241 | 276 028 | 222 323 |
| Total assets | 337 127 | 368 500 | 338 195 | 433 931 | 372 936 | 336 377 | 295 265 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 828 | 45 578 | 44 333 | 105 388 | 88 734 | 72 913 | 69 444 |
| Non-current liabilities | 86 946 | 124 501 | 91 982 | 109 422 | 74 012 | 43 391 | 21 585 |
| Total liabilities | 123 774 | 170 079 | 136 315 | 214 810 | 162 746 | 116 304 | 91 029 |
| Share capital | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Retained earnings of previous periods | 163 309 | 197 553 | 182 620 | 186 081 | 203 313 | 194 390 | 204 272 |
| Profit for the year | 34 244 | −14 932 | 3460 | 17 240 | −8923 | 9883 | −15 836 |
| Reserves and other equity | 3020 | 3020 | 3020 | 3020 | 3020 | 3020 | 3020 |
| Total equity | 213 353 | 198 421 | 201 880 | 219 121 | 210 190 | 220 073 | 204 236 |
| Income statement | |||||||
| Sales revenue | 267 529 | 141 044 | 120 015 | 239 617 | 249 700 | 184 590 | 134 931 |
| Operating profit | 36 687 | −11 679 | 6690 | 21 204 | −1659 | 15 483 | −13 468 |
| EBITDA | 89 249 | 36 749 | 28 826 | 71 662 | 13 841 | 43 896 | 24 873 |
| Profit before income tax | 34 244 | −14 932 | 3460 | 17 240 | −8923 | 9883 | −15 836 |
| Profit for the reporting year | 34 244 | −14 932 | 3460 | 17 240 | −8923 | 9883 | −15 836 |
| Labour costs | 65 376 | 48 459 | 22 678 | 55 324 | 68 783 | 66 570 | 28 859 |
| Depreciation of non-current assets | 52 562 | 48 428 | 22 136 | 50 458 | 15 500 | 28 413 | 38 341 |
| Other indicators | |||||||
| Employees | 6 | 5 | 4 | 5 | 6 | 6 | 2 |
| 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 obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 114 818 € from 3 contracting authorities (09.01.2024–29.04.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Riigisisese transporditeenuse ostmine | sihtasutus Tartu Ülikooli Kliinikum | up to 400 000 € | 29.04.2026 |
| Reisijateveo teenus | Tallinna Tehnikaülikool | up to 200 000 € | 02.02.2024 |
| Järva valla õpilasliini sõitjate veo teenindaja leidmine 2024-2026 · Kagavere-Järva-Jaani-Karinu-Ramma-Metsla-Järva-Jaani-Kuusna-Koeru-Järva-Jaani | Järva Vallavalitsus | 114 818 € | 09.01.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Netsest
Overview
OÜ Netsest (registry code 11462784) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Ataste küla, Järva vald, Järva maakond. According to the latest annual report, the main activity is other passenger land transport n.e.c. (EMTAK 49391). The company is registered for VAT (VAT number EE101207029).
Financial results
Revenue in financial year 2025 was 134 931 €, down 26,9% on the previous year (184 590 €). From 2019 to 2025, revenue declined by an average of 10,8% per year. Financial year 2025 ended with a loss of 15 836 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 2 employees (6 a year earlier). Revenue per employee was 67 466 €. At the end of financial year 2025, total assets were 295 265 € and equity 204 236 € (69,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 10 370 €, down 25,7% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 3287 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 830 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 4 owners. The largest stake (25%) is held by 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 01.07.2026. 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.