Sateba Estonia OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10072259
VAT no.VAT no.:: EE100464591
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.08.1996 (30 y)
Former business namesFormer business names:: Aktsiaselts SWETRAK, Aktsiaselts Tamsalu Element, SWETRAK OÜ
CapitalCapital:: 93 820 EUR
AddressAddress:: Ehitusbetooni, Roodevälja küla, Rakvere vald, Lääne-Viru maakond, 44207
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 3294860
EmailEmail:: estonia@sateba.com

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Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
Manufacture of concrete building elements
23619 – Manufacture of other concrete construction products
23611 – Manufacture of prefabricated concrete buildings and elements
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE100464591	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	23.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	11.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations28 Public transactions18 Grants–State aid–Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	52 601 €	48 992 €	558 261 €+64,1%	14
2026 Q1	84 099 €	53 433 €	340 206 €−31,5%	15
Total 2026:	136 700 €	102 425 €	898 467 €
2025 Q4	73 618 €	56 335 €	496 433 €+34,9%	13
2025 Q3	74 693 €	54 008 €	368 084 €+29,9%	14
2025 Q2	66 959 €	58 998 €	283 268 €−46,6%	15
2025 Q1	136 961 €	83 815 €	530 338 €−74,3%	17
Total 2025:	352 231 €	253 156 €	1,68 M €
2024 Q4	245 212 €	66 601 €	2,07 M €−5,6%	17
2024 Q3	254 650 €	73 602 €	2,19 M €−26,6%	21
2024 Q2	427 943 €	95 052 €	2,98 M €+7,3%	23
2024 Q1	379 884 €	90 242 €	2,78 M €−45,0%	25
Total 2024:	1,31 M €	325 497 €	10,0 M €
2023 Q4	608 617 €	90 338 €	5,05 M €+53,1%	25
2023 Q3	324 165 €	80 962 €	3,30 M €+24,6%	31
2023 Q2	346 315 €	72 559 €	2,65 M €+70,5%	29
2023 Q1	167 977 €	73 450 €	1,55 M €−47,3%	25
Total 2023:	1,45 M €	317 309 €	12,6 M €
2022 Q4	311 995 €	82 350 €	2,95 M €−18,1%	24
2022 Q3	418 016 €	78 435 €	3,60 M €+87,1%	27
2022 Q2	157 980 €	66 048 €	1,92 M €+165%	29
2022 Q1	70 978 €	57 628 €	726 308 €−45,9%	27
Total 2022:	958 969 €	284 461 €	9,19 M €
2021 Q4	181 494,70 €	51 641,49 €	1,34 M €+8,3%	20
2021 Q3	137 199,58 €	54 310,44 €	1,24 M €+42,9%	23
2021 Q2	113 422,40 €	56 397,76 €	867 901,30 €+247%	23
2021 Q1	47 030,15 €	49 732,96 €	249 975,08 €−69,6%	20
Total 2021:	479 146,83 €	212 082,65 €	3,70 M €
2020 Q4	109 108,79 €	51 796,79 €	823 102,30 €−32,7%	19
2020 Q3	198 583,03 €	60 948,38 €	1,22 M €−34,1%	19
2020 Q2	242 160,12 €	48 112,80 €	1,86 M €+1 140%	23
2020 Q1	45 204 €	47 448 €	149 788 €−91,6%	23
Total 2020:	595 055,94 €	208 305,97 €	4,05 M €
2019 Q4	243 219 €	65 660 €	1,78 M €−28,7%	21
2019 Q3	373 996 €	68 155 €	2,50 M €−25,0%	30
2019 Q2	299 232 €	51 126 €	3,33 M €+739%	27
2019 Q1	52 422 €	53 576 €	396 669 €−83,8%	24
Total 2019:	968 869 €	238 517 €	8,00 M €
2018 Q4	234 158 €	72 968 €	2,45 M €+82,9%	24
2018 Q3	112 749 €	53 839 €	1,34 M €+31,9%	27
2018 Q2	135 818 €	49 894 €	1,01 M €+70,1%	26
2018 Q1	85 259 €	46 263 €	596 197 €−60,0%	24
Total 2018:	567 984 €	222 964 €	5,39 M €
2017 Q4	228 768 €	56 901 €	1,49 M €−31,2%	23
2017 Q3	211 940 €	65 331 €	2,17 M €+8,8%	27
2017 Q2	262 154 €	60 693 €	1,99 M €+274%	27
2017 Q1	59 699 €	50 102 €	533 163 €−56,8%	27
Total 2017:	762 561 €	233 027 €	6,19 M €
2016 Q4	232 984 €	56 811 €	1,23 M €−25,4%	1
2016 Q3	316 356 €	76 167 €	1,65 M €+37,6%	1
2016 Q2	215 983 €	55 362 €	1,20 M €−12,3%	1
2016 Q1	262 502 €	63 159 €	1,37 M €+36,6%	1
Total 2016:	1,03 M €	251 499 €	5,46 M €
2015 Q4	217 674 €	60 642 €	1,00 M €+38,6%	67
2015 Q3	41 796 €	43 741 €	723 924 €+35,7%	67
2015 Q2	86 963 €	32 237 €	533 526 €−32,4%	67
2015 Q1	56 610 €	47 715 €	789 688 €	67
Total 2015:	403 043 €	184 335 €	3,05 M €

Revenue by industry

	2023	2024	2025
Manufacture of other concrete construction products	7 668 452 €	5 601 771 €	580 381 €
Manufacture of prefabricated concrete buildings and elements	346 131 €	420 670 €	441 163 €
Freight transport by road	572 615 €	156 529 €	23 537 €
Non-specialised wholesale trade	8 288 €	585 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ergo Sepp	37404XXXXXX	19.04.1974 (52)	Board member	27.01.2009	-

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Shareholders

	Personal ID code
VILLE PARTICIPATIONS	-	-	Shareholder	93 820 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	30.06.2023	-

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Ultimate beneficial owners

	Personal ID code
Dirk Bussing	-	08.05.1968 (58)	Member of higher governing body (board or supervisory board)	08.07.2026	-
Eliseo Gerardo Bandala	-	29.12.1972 (53)	Member of higher governing body (board or supervisory board)	08.07.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 558 261 €
Monthly average: 186 087 €
Per employee: 13 292 €
Equity ratio: 198,34%

Labour taxes

Turnover ratio: 8,78%
Tax ratio: 93,14%
Monthly average: 16 331 €
Per employee: 1 126 €

State taxes

Monthly average: 17 534 €
Turnover ratio: 9,42%

Estimated salary

Gross salary: 2 113 €
Net salary: 1 743 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 811 488 €−18,4%	4 672 087 €−5,4%	4 940 020 €+22,7%	4 024 578 €+8,0%	3 725 985 €+0,9%	3 694 374 €+1,2%	3 652 017 €
Non-current assets	1 105 978 €+24,2%	890 146 €−2,0%	908 591 €+0,4%	905 153 €+12,5%	804 416 €+0,2%	802 959 €−5,5%	849 271 €
Total assets	4 917 466 €−11,6%	5 562 233 €−4,9%	5 848 611 €+18,6%	4 929 731 €+8,8%	4 530 401 €+0,7%	4 497 333 €−0,1%	4 501 288 €
Short-term liabilities	245 152 €−38,6%	399 332 €−62,7%	1 071 666 €+16,4%	920 949 €+169%	342 668 €+6,7%	321 204 €−14,8%	377 189 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	245 152 €−38,6%	399 332 €−62,7%	1 071 666 €+16,4%	920 949 €+169%	342 668 €+6,7%	321 204 €−14,8%	377 189 €
Share or stock capital	-	-	-	-	-	-	93 820 €
Retained earnings	5 059 696 €+8,3%	4 673 741 €+23,5%	3 785 577 €−7,3%	4 084 528 €+0,3%	4 072 924 €+1,3%	4 020 894 €+6,5%	3 775 526 €
Net profit	-490 587 €−227%	385 955 €−56,5%	888 163 €+596%	-178 951 €−1 642%	11 604 €−77,7%	52 030 €−78,8%	245 368 €
Equity	4 672 314 €−9,5%	5 162 901 €+8,1%	4 776 945 €+19,2%	4 008 782 €−4,3%	4 187 733 €+0,3%	4 176 129 €+1,3%	4 124 099 €
Turnover	1 045 081 €−83,1%	6 179 555 €−28,1%	8 595 486 €+27,7%	6 728 810 €+129%	2 939 937 €−2,6%	3 018 658 €−39,3%	4 969 437 €
Profit margin	-46,9%	6,2%	10,3%	-2,7%	0,4%	1,7%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-131 222 €	-3 224 €
Liquidity
Current ratio	4,4	10,9
Quick ratio	4,1	10,7
Cash ratio	3,2	3,6
Efficiency
Days sales outstanding (dso)	88,7	168,5
Asset turnover	1,4	0,7
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-2,9%	-1,9%
Net profit margin	-2,7%	0,4%
Return on assets (roa)	-3,8%	0,3%
Return on equity (roe)	-4,5%	0,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 10150623 / 9	14.06.2024	Entry – Commercial-pledge cancellation entry	-	Entered into force14.06.2024
K 10150623 / 10	14.06.2024	Entry – Commercial-pledge cancellation entry	-	Entered into force14.06.2024
Ä 10150623 / 8	31.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.01.2023
Ä 10150623 / 7	15.06.2021	Entry – Amendment entry	-	Entered into force15.06.2021
Ä 10150623 / 6	03.09.2020	Entry – Conversion entry	-	Entered into force03.09.2020

Real estate

		Purpose
Ehitusbetooni, Roodevälja küla, Rakvere vald, Lääne-Viru maakond	67 199 m²	Industrial land 100%

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	15.09.2020	PDF
Notices of commercial and non-profit associations and foundations	20.02.2014	PDF

Public transactions


17.12.2025	AS Eesti Raudtee	12 313,20 €Received	OPERATING EXPENSESRail transport
22.01.2025	AS Eesti Raudtee	499 856,20 €Received	NON-CURRENT ASSETSRail transport
27.12.2024	AS Eesti Raudtee	704 418,24 €Received	NON-CURRENT ASSETSRail transport
11.12.2024	AS Eesti Raudtee	49 003,01 €Received	NON-CURRENT ASSETSRail transport
29.11.2024	AS Eesti Raudtee	459 403,20 €Received	NON-CURRENT ASSETSRail transport

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


19.06.2023End 19.10.2023	BetoonliipridReference number 259402 · Leping. Betoonliiprid 2023	Edelaraudtee aktsiaseltsContracting authority	2 947 185 €actual 2 947 188,96 €	Completed
18.01.2022End 31.12.2025	Raudbetoonliiprid 2022-2025/Concrete Sleepers 2022-2025Reference number 241060 · Leping 15807	AS Eesti RaudteeContracting authority	16 948 093,30 €actual 14 101 589,01 €	Completed
18.03.2019End 03.05.2019	Laevastiku, varustusjaoskonna, Raasiku ja Soldina raudteeülesõidukohtade raudbetoonist elementide tarneReference number 204950 · leping 14254	AS Eesti RaudteeContracting authority	37 800 €	Completed
25.04.2017End 01.06.2017	Irvala ülesõidukoha katteplaadid 2017 - IIReference number 185141 · Leping nr 12611	AS Eesti RaudteeContracting authority	12 902 €	Completed
22.10.2015End 31.01.2016	BetoonliipridReference number 160438 · Müügileping	Edelaraudtee aktsiaseltsContracting authority	1 677 000 €	Completed

.ee domains


swetrak.ee	Active	21.10.2013	22.10.2026

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.