OST STEEL OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10045848
VAT no.VAT no.:: EE100130155
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.06.1996 (30 y)
Former business namesFormer business names:: Aktsiaselts OST STEEL
CapitalCapital:: 25 400 EUR
AddressAddress:: Jaama tn 10, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41533
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5036687
PhonePhone:: +372 53420854
EmailEmail:: info@oststeel.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of mining, construction and civil engineering machinery
46631 – Wholesale of mining, construction and civil engineering machinery

VAT liability

VAT no.	Start	End
EE100130155	01.05.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.02.2025	Valid	PDF
2024	01.01.2024 – 31.10.2024	12.11.2024	Expired	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	11.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	17.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	06.04.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations30 Public transactions–Grants–State aid–Public procurement77 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	107 605 €	2 189 €	866 119 €+143%	1
2026 Q1	17 888 €	2 218 €	356 363 €+551%	1
Total 2026:	125 493 €	4 407 €	1,22 M €
2025 Q4	11 959 €	2 547 €	54 744 €−31,9%	1
2025 Q3	10 611 €	2 547 €	80 441 €−0,4%	1
2025 Q2	7 917 €	2 547 €	80 733 €+48,3%	1
2025 Q1	5 501 €	2 453 €	54 437 €−9,4%	1
Total 2025:	35 988 €	10 094 €	270 355 €
2024 Q4	30 242 €	2 266 €	60 091 €−51,6%	1
2024 Q3	31 325 €	10 017 €	124 230 €−30,1%	1
2024 Q2	20 772 €	5 147 €	177 606 €+16,7%	2
2024 Q1	9 635 €	4 851 €	152 139 €−49,4%	2
Total 2024:	91 974 €	22 281 €	514 066 €
2023 Q4	22 632 €	4 765 €	300 870 €+7,8%	2
2023 Q3	13 977 €	7 510 €	279 217 €−77,2%	2
2023 Q2	56 365 €	6 847 €	1,23 M €+58,9%	2
2023 Q1	66 104 €	8 671 €	771 495 €+1,1%	3
Total 2023:	159 078 €	27 793 €	2,58 M €
2022 Q4	78 478 €	5 617 €	763 439 €+206%	3
2022 Q3	24 984 €	5 111 €	249 872 €+44,6%	3
2022 Q2	28 301 €	5 111 €	172 815 €−36,5%	3
2022 Q1	13 935 €	6 469 €	272 021 €+1,4%	3
Total 2022:	145 698 €	22 308 €	1,46 M €
2021 Q4	16 038,72 €	5 132,01 €	268 223,70 €+234%	3
2021 Q3	4 716,12 €	4 966,14 €	80 320,85 €−37,5%	3
2021 Q2	20 537,75 €	6 709,45 €	128 584,95 €−12,4%	3
2021 Q1	13 906,12 €	5 043,73 €	146 811,62 €−34,5%	5
Total 2021:	55 198,71 €	21 851,33 €	623 941,12 €
2020 Q4	20 001,53 €	5 017,47 €	224 088,32 €+57,9%	5
2020 Q3	13 691,67 €	5 797,47 €	141 936,63 €−6,5%	5
2020 Q2	24 108,26 €	4 117,47 €	151 838,45 €−17,3%	5
2020 Q1	28 117 €	4 997 €	183 601 €+64,4%	6
Total 2020:	85 918,46 €	19 929,41 €	701 464,40 €
2019 Q4	10 629 €	8 535 €	111 686 €−61,6%	6
2019 Q3	31 013 €	7 387 €	290 689 €−43,8%	7
2019 Q2	36 539 €	6 774 €	517 484 €+124%	7
2019 Q1	40 995 €	7 223 €	230 585 €−16,1%	7
Total 2019:	119 176 €	29 919 €	1,15 M €
2018 Q4	9 531 €	6 474 €	274 928 €−50,2%	6
2018 Q3	43 923 €	6 114 €	551 859 €+161%	6
2018 Q2	14 659 €	6 164 €	211 120 €−55,6%	6
2018 Q1	36 961 €	6 865 €	475 892 €+42,3%	6
Total 2018:	105 074 €	25 617 €	1,51 M €
2017 Q4	17 916 €	7 231 €	334 417 €+19,7%	7
2017 Q3	36 076 €	8 252 €	279 263 €−44,4%	7
2017 Q2	18 881 €	7 579 €	502 385 €+44,5%	7
2017 Q1	44 236 €	7 485 €	347 556 €+170%	7
Total 2017:	117 109 €	30 547 €	1,46 M €
2016 Q4	24 406 €	7 429 €	128 940 €−1,9%	7
2016 Q3	20 909 €	7 571 €	131 396 €−43,2%	7
2016 Q2	35 489 €	13 333 €	231 399 €−0,2%	7
2016 Q1	36 298 €	13 355 €	231 787 €−45,9%	7
Total 2016:	117 102 €	41 688 €	723 522 €
2015 Q4	55 164 €	12 890 €	428 135 €−2,6%	7
2015 Q3	29 907 €	13 230 €	439 431 €−4,9%	7
2015 Q2	59 837 €	13 905 €	461 859 €+8,8%	7
2015 Q1	62 559 €	12 775 €	424 329 €	7
Total 2015:	207 467 €	52 800 €	1,75 M €

Revenue by industry

	2023	2024	2025
Wholesale of mining, construction and civil engineering machinery	1 854 388 €	654 755 €	306 106 €
Wholesale of metals and metal ores	197 376 €
Wholesale of tools and ironmongery	86 626 €
Wholesale of electrical materials, supplies and equipment, including cables	29 620 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Igor Andrejev	36212XXXXXX	26.12.1962 (63)	Board member	04.01.2023	-

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Shareholders

	Personal ID code
Natalja Andrejeva	46201XXXXXX	09.01.1962 (64)	Shareholder	12 700 EUR	50,00%	Sole ownership	18.11.2024	-
Igor Andrejev	36212XXXXXX	26.12.1962 (63)	Shareholder	12 700 EUR	50,00%	Sole ownership	18.11.2024	-

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Ultimate beneficial owners

	Personal ID code
Igor Andrejev	36212XXXXXX	26.12.1962 (63)	Direct holding	27.10.2024	-
Natalja Andrejeva	46201XXXXXX	09.01.1962 (64)	Direct holding	04.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 866 119 €
Monthly average: 288 706 €
Per employee: 288 706 €
Equity ratio: 1 136,64%

Labour taxes

Turnover ratio: 0,25%
Tax ratio: 2,03%
Monthly average: 730 €
Per employee: 730 €

State taxes

Monthly average: 35 868 €
Turnover ratio: 12,42%

Estimated salary

Gross salary: 1 436 €
Net salary: 1 234 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	682 488 €+209%	220 657 €−54,8%	488 006 €−31,0%	707 156 €+13,2%	624 594 €+5,8%	590 478 €−6,6%	632 222 €
Non-current assets	6 774 €	6 774 €	6 774 €	6 774 €	6 774 €	6 774 €	6 774 €
Total assets	689 262 €+203%	227 431 €−54,0%	494 780 €−30,7%	713 930 €+13,1%	631 368 €+5,7%	597 252 €−6,5%	638 996 €
Short-term liabilities	421 448 €+10 434%	4 001 €−93,7%	63 982 €−74,0%	246 092 €+88,8%	130 314 €+593%	18 802 €−16,1%	22 420 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	421 448 €+10 434%	4 001 €−93,7%	63 982 €−74,0%	246 092 €+88,8%	130 314 €+593%	18 802 €−16,1%	22 420 €
Share or stock capital	-	-	25 400 €	25 400 €	25 400 €	25 400 €	25 400 €
Retained earnings	188 443 €−3,8%	195 811 €−50,2%	392 851 €+1,8%	386 036 €−21,6%	492 333 €−8,3%	537 134 €−7,5%	580 794 €
Net profit	44 384 €+702%	-7 368 €−349%	2 960 €−93,7%	46 815 €+278%	-26 266 €−515%	6 329 €+696%	795 €
Equity	267 814 €+19,9%	223 430 €−48,1%	430 798 €−7,9%	467 838 €−6,6%	501 054 €−13,4%	578 450 €−6,2%	616 576 €
Turnover	306 106 €−53,2%	654 755 €−69,8%	2 168 010 €+62,2%	1 336 801 €+110%	635 811 €−11,1%	715 435 €−32,1%	1 053 370 €
Profit margin	14,5%	-1,1%	0,1%	3,5%	-4,1%	0,9%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,9	4,8
Quick ratio	1,1	1,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	57,2	79,6
Asset turnover	2,0	1,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	5,2%	-2,7%
Net profit margin	3,5%	-4,1%
Return on assets (roa)	7,0%	-4,3%
Return on equity (roe)	10,0%	-5,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40000537 / 20	10.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.06.2025
Ä 40000537 / 19	18.11.2024	Entry – Conversion entry	-	Entered into force18.11.2024
Ä 40000537 / 18	15.10.2024	Entry – Amendment entry	-	Entered into force15.10.2024
Ä 40000537 / 17	30.08.2024	Entry – Amendment entry	-	Entered into force30.08.2024
Ä 40000537 / M14	29.08.2024	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied30.08.2024

Real estate

		Purpose
2. Tartu põik 2k, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	3506 m²	Industrial land 60%, Commercial land 40%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company reorganisation	18.11.2024	PDF
Notice of share-capital reduction	14.04.2020	PDF
Notice of company reorganisation	14.04.2020	PDF
Notices of commercial and non-profit associations and foundations	12.07.2011	PDF
Notices of commercial and non-profit associations and foundations	15.09.2008	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


14.07.2026End 13.07.2027	Ankrulukkude ostmineReference number 311566 · NJ_VTV_1_5835	Enefit Industry OÜContracting authority	350 000 €	Concluded
02.12.2025End 31.12.2026	Sammuvate ekskavaatorite plokkide ostmineReference number 301777 · NJ_VRP_1_5395	Enefit Industry OÜContracting authority	67 350 €	Concluded
17.07.2025End 16.07.2026	Ankurtoestiku ostmineReference number 293703 · NJ-PEK-1/5212	Enefit Industry OÜContracting authority	552 000 €	Completed
20.03.2025End 19.06.2026	Koppahammaste ostmineReference number 291274 · NJ-VRP-1_4246.	Enefit Industry OÜContracting authority	92 610 €	Completed
29.11.2024End 28.07.2025	Ankrukettide ostmineReference number 286929 · Leping	Enefit Industry OÜContracting authority	24 135 €	Completed

.ee domains


oststeel.ee	Active	04.07.2010	27.11.2026

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

Data comes from public registers.