General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OST STEEL OÜ

Legal form:

Private limited company

Registry code:

10045848

VAT no.:

EE100130155

Fiscal-year period:

01.01 - 31.12

Established:

28.06.1996 (29)

Former business names:

Aktsiaselts OST STEEL

Capital:

25 400 EUR

Address:

Jaama tn 10, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41533

Status:

Registered

Contacts

Email:

info@oststeel.ee

Phone:

+372 5036687

Phone:

+372 53420854

Industries

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

VAT liability

	Start	End
EE100130155	01.05.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 888 €	2 218 €	356 363 €551.0%	1
Kokku 2026:	17 888 €	2 218 €	356 363 €31.8%
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
Kokku 2025:	35 988 €	10 094 €	270 355 €47.4%
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
Kokku 2024:	91 974 €	22 281 €	514 066 €80.1%
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 €	1 225 803 €58.9%	2
2023 Q1	66 104 €	8 671 €	771 495 €1.1%	3
Kokku 2023:	159 078 €	27 792 €	2 577 385 €76.8%
2022 Q4	78 478 €	5 617 €	763 439 €205.5%	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
Kokku 2022:	145 698 €	22 308 €	1 458 147 €133.7%
2021 Q4	16 039 €	5 132 €	268 224 €233.9%	3
2021 Q3	4 716 €	4 966 €	80 321 €37.5%	3
2021 Q2	20 538 €	6 709 €	128 585 €12.4%	3
2021 Q1	13 906 €	5 044 €	146 812 €34.5%	5
Kokku 2021:	55 199 €	21 851 €	623 941 €11.1%
2020 Q4	20 002 €	5 017 €	224 088 €57.9%	5
2020 Q3	13 692 €	5 797 €	141 937 €6.5%	5
2020 Q2	24 108 €	4 117 €	151 838 €17.3%	5
2020 Q1	28 117 €	4 997 €	183 601 €64.4%	6
Kokku 2020:	85 918 €	19 929 €	701 464 €39.0%
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 €124.4%	7
2019 Q1	40 995 €	7 223 €	230 585 €16.1%	7
Kokku 2019:	119 176 €	29 919 €	1 150 444 €24.0%
2018 Q4	9 531 €	6 474 €	274 928 €50.2%	6
2018 Q3	43 923 €	6 114 €	551 859 €161.4%	6
2018 Q2	14 659 €	6 164 €	211 120 €55.6%	6
2018 Q1	36 961 €	6 865 €	475 892 €42.3%	6
Kokku 2018:	105 074 €	25 617 €	1 513 799 €3.4%
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 €169.5%	7
Kokku 2017:	117 109 €	30 547 €	1 463 621 €102.3%
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
Kokku 2016:	117 102 €	41 688 €	723 522 €58.7%
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
Kokku 2015:	207 467 €	52 800 €	1 753 754 €

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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igor Andrejev	36212XXXXXX	26.12.1962 (63)	Board member	04.01.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalja Andrejeva	46201XXXXXX	09.01.1962 (64)	Shareholder	12 700,00 EUR	50	Sole ownership	18.11.2024	-
Igor Andrejev	36212XXXXXX	26.12.1962 (63)	Shareholder	12 700,00 EUR	50	Sole ownership	18.11.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Andrejev	36212XXXXXX	26.12.1962 (63)	Direct holding	27.10.2024	-
Natalja Andrejeva	46201XXXXXX	09.01.1962 (64)	Direct holding	04.01.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

356 363 €

Monthly average

118 788 €

Per employee

118 788 €

Equity ratio

467,67%

Labour taxes

Turnover ratio

0,62%

Tax ratio

12,40%

Monthly average

739 €

Per employee

739 €

State taxes

Monthly average

5 963 €

Turnover ratio

5,02%

Estimated salary

Gross salary

1 487 €

Net salary

1 250 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	682 488 €209.3%	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 €203.1%	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 €10 433.6%	4 001 €93.7%	63 982 €74.0%	246 092 €88.8%	130 314 €593.1%	18 802 €16.1%	22 420 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	421 448 €10 433.6%	4 001 €93.7%	63 982 €74.0%	246 092 €88.8%	130 314 €593.1%	18 802 €16.1%	22 420 €
Share or stock capital	25 400 €	25 400 €	25 400 €	25 400 €	25 400 €	25 400 €	25 400 €
Retained earnings	198 030 €3.6%	205 398 €49.0%	402 438 €1.7%	395 623 €21.2%	501 920 €8.2%	546 721 €7.4%	590 381 €
Net profit	44 384 €702.4%	-7 368 €348.9%	2 960 €93.7%	46 815 €278.2%	-26 266 €515.0%	6 329 €696.1%	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 €110.3%	635 811 €11.1%	715 435 €32.1%	1 053 370 €
Profit margin	14.50%1 388.5%	-1.13%924.2%	0.14%96.1%	3.50%184.8%	-4.13%567.0%	0.88%1 072.1%	0.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	OH.C	F.R	K.G	4.8	31.4
Quick ratio	MK.P	G.A	P.M	1.4	12.4
Cash ratio	NU.M	I.S	C.F	0.1	6.8
Efficiency
Days sales outstanding (dso)	YP.Y	XY.X	PA.S	79.6	39.8
Asset turnover	Y.W	I.S	F.N	1.0	1.2
Structure
Debt ratio	G.D	D.T	L.N	0.2	0.0
Profitability
Operating margin	-P.L%	U.D%	N.V%	-2.7%	2.1%
Net profit margin	-D.L%	J.N%	D.T%	-4.1%	0.9%
Return on assets (roa)	-A.L%	W.D%	I.G%	-4.3%	1.0%
Return on equity (roe)	-M.I%	U.R%	WF.K%	-5.2%	1.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40000537 / 20	10.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.06.2025)
Ä 40000537 / 19	18.11.2024	Entry - Conversion entry	Entered into force (18.11.2024)
Ä 40000537 / 18	15.10.2024	Entry - Amendment entry	Entered into force (15.10.2024)
Ä 40000537 / 17	30.08.2024	Entry - Amendment entry	Entered into force (30.08.2024)
Ä 40000537 / M14	29.08.2024	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (30.08.2024)

1 - 5 / 30 rows

Real estate

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

1 - 1 / 1 rows

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

1 - 5 / 5 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
oststeel.ee	Active	04.07.2010	27.11.2026	-

1 - 1 / 1 rows

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