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Sateba Estonia OÜ

Legal form:

Private limited company

Registry code:

10072259

VAT no.:

EE100464591

Fiscal-year period:

01.01 - 31.12

Established:

14.08.1996 (29)

Former business names:

Aktsiaselts SWETRAK, Aktsiaselts Tamsalu Element, SWETRAK OÜ

Capital:

93 820 EUR

Address:

Ehitusbetooni, Roodevälja küla, Rakvere vald, Lääne-Viru maakond, 44207

Status:

Registered

Contacts

Email:

estonia@sateba.com

Phone:

+372 3294860

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
Manufacture of concrete building elements
23611 - Manufacture of prefabricated concrete buildings and elements
23619 - Manufacture of other concrete construction products
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100464591	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	23.09.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	11.06.2002	Valid
2000	01.01.2000 - 31.12.2000	22.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	84 099 €	53 433 €	340 206 €31.5%	15
Kokku 2026:	84 099 €	53 433 €	340 206 €
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
Kokku 2025:	352 231 €	253 156 €	1 678 123 €83.2%
2024 Q4	245 212 €	66 601 €	2 066 249 €5.6%	17
2024 Q3	254 650 €	73 602 €	2 188 730 €26.6%	21
2024 Q2	427 943 €	95 052 €	2 981 142 €7.3%	23
2024 Q1	379 884 €	90 242 €	2 777 675 €45.0%	25
Kokku 2024:	1 307 689 €	325 497 €	10 013 796 €20.2%
2023 Q4	608 617 €	90 338 €	5 051 762 €53.1%	24
2023 Q3	324 165 €	80 962 €	3 298 733 €24.6%	31
2023 Q2	346 315 €	72 559 €	2 648 378 €70.5%	29
2023 Q1	167 977 €	73 450 €	1 553 541 €47.3%	25
Kokku 2023:	1 447 074 €	317 309 €	12 552 413 €36.6%
2022 Q4	311 995 €	82 350 €	2 946 853 €18.1%	24
2022 Q3	418 016 €	78 435 €	3 596 454 €87.1%	27
2022 Q2	157 980 €	66 048 €	1 922 239 €164.7%	29
2022 Q1	70 978 €	57 628 €	726 308 €45.9%	27
Kokku 2022:	958 970 €	284 461 €	9 191 854 €148.4%
2021 Q4	181 495 €	51 641 €	1 342 193 €8.3%	20
2021 Q3	137 200 €	54 310 €	1 239 842 €42.9%	23
2021 Q2	113 422 €	56 398 €	867 901 €247.2%	23
2021 Q1	47 030 €	49 733 €	249 975 €69.6%	20
Kokku 2021:	479 147 €	212 083 €	3 699 912 €8.7%
2020 Q4	109 109 €	51 797 €	823 102 €32.7%	19
2020 Q3	198 583 €	60 948 €	1 223 529 €34.1%	19
2020 Q2	242 160 €	48 113 €	1 857 189 €1 139.9%	23
2020 Q1	45 204 €	47 448 €	149 788 €91.6%	23
Kokku 2020:	595 056 €	208 306 €	4 053 608 €49.3%
2019 Q4	243 219 €	65 660 €	1 779 067 €28.7%	21
2019 Q3	373 996 €	68 155 €	2 496 794 €25.0%	30
2019 Q2	299 232 €	51 126 €	3 329 624 €739.4%	27
2019 Q1	52 422 €	53 576 €	396 669 €83.8%	24
Kokku 2019:	968 869 €	238 517 €	8 002 154 €48.4%
2018 Q4	234 158 €	72 968 €	2 446 075 €82.9%	24
2018 Q3	112 749 €	53 839 €	1 337 300 €31.9%	27
2018 Q2	135 818 €	49 894 €	1 014 108 €70.1%	26
2018 Q1	85 259 €	46 263 €	596 197 €60.0%	24
Kokku 2018:	567 984 €	222 964 €	5 393 680 €12.8%
2017 Q4	228 768 €	56 901 €	1 492 174 €31.2%	23
2017 Q3	211 940 €	65 331 €	2 167 869 €8.8%	27
2017 Q2	262 154 €	60 693 €	1 992 970 €273.8%	27
2017 Q1	59 699 €	50 102 €	533 163 €56.8%	27
Kokku 2017:	762 561 €	233 027 €	6 186 176 €13.3%
2016 Q4	232 984 €	56 811 €	1 232 873 €25.4%	1
2016 Q3	316 356 €	76 167 €	1 652 913 €37.6%	1
2016 Q2	215 983 €	55 362 €	1 201 418 €12.3%	1
2016 Q1	262 502 €	63 159 €	1 370 632 €36.6%	1
Kokku 2016:	1 027 825 €	251 499 €	5 457 836 €78.9%
2015 Q4	217 674 €	60 642 €	1 003 630 €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
Kokku 2015:	403 043 €	184 335 €	3 050 768 €

Revenue by industry

	2022	2023	2024
Manufacture of other concrete construction products	5 873 064 €	7 668 452 €	5 601 771 €
Manufacture of prefabricated concrete buildings and elements	626 812 €	346 131 €	420 670 €
Freight transport by road	216 484 €	572 615 €	156 529 €
Non-specialised wholesale trade	12 450 €	8 288 €	585 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Sepp	37404XXXXXX	19.04.1974 (52)	Board member	27.01.2009	-

2 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
VILLE PARTICIPATIONS	-	-	Shareholder	93 820,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kpmg Baltics Oü	-	-	Audit firm	30.06.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neal Moszkowski	-	10.01.1966 (60)	Other form of control/influence (contractual, family etc.)	26.05.2021	-
Ramez Sousou	-	09.11.1965 (60)	Other form of control/influence (contractual, family etc.)	26.05.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

340 206 €

Monthly average

113 402 €

Per employee

7 560 €

Equity ratio

120,87%

Labour taxes

Turnover ratio

15,71%

Tax ratio

63,54%

Monthly average

17 811 €

Per employee

1 272 €

State taxes

Monthly average

28 033 €

Turnover ratio

24,72%

Estimated salary

Gross salary

2 384 €

Net salary

1 918 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	890 146 €2.0%	908 591 €0.4%	905 153 €12.5%	804 416 €0.2%	802 959 €5.5%	849 271 €
Total assets	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	399 332 €62.7%	1 071 666 €16.4%	920 949 €168.8%	342 668 €6.7%	321 204 €14.8%	377 189 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	399 332 €62.7%	1 071 666 €16.4%	920 949 €168.8%	342 668 €6.7%	321 204 €14.8%	377 189 €
Share or stock capital	93 820 €	93 820 €	93 820 €	93 820 €	93 820 €	93 820 €
Retained earnings	4 683 126 €23.4%	3 794 962 €7.3%	4 093 913 €0.3%	4 082 309 €1.3%	4 030 279 €6.5%	3 784 911 €
Net profit	385 955 €56.5%	888 163 €596.3%	-178 951 €1 642.1%	11 604 €77.7%	52 030 €78.8%	245 368 €
Equity	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	6 179 555 €28.1%	8 595 486 €27.7%	6 728 810 €128.9%	2 939 937 €2.6%	3 018 658 €39.3%	4 969 437 €
Profit margin	6.25%39.6%	10.33%488.5%	-2.66%773.8%	0.39%77.1%	1.72%65.1%	4.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DBG ISH	IVH NRL	-EWT ZRK	-3 224	108 147
Liquidity
Current ratio	CW.X	I.U	H.T	10.9	11.5
Quick ratio	QI.U	J.J	G.C	10.7	11.0
Cash ratio	MU.M	B.Z	W.A	3.6	10.2
Efficiency
Days sales outstanding (dso)	LB.W	OU.G	ME.H	168.5	29.0
Asset turnover	G.Z	U.H	G.D	0.7	0.7
Structure
Debt ratio	X.T	C.D	E.N	0.1	0.1
Profitability
Operating margin	R.X%	B.S%	-K.E%	-1.9%	1.6%
Net profit margin	A.F%	JU.Y%	-Q.L%	0.4%	1.7%
Return on assets (roa)	L.T%	IF.J%	-G.M%	0.3%	1.2%
Return on equity (roe)	U.T%	VC.F%	-M.V%	0.3%	1.2%

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
K 10150623 / 9	14.06.2024	Entry - Commercial-pledge cancellation entry	Entered into force (14.06.2024)
K 10150623 / 10	14.06.2024	Entry - Commercial-pledge cancellation entry	Entered into force (14.06.2024)
Ä 10150623 / 8	31.01.2023	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.01.2023)
Ä 10150623 / 7	15.06.2021	Entry - Amendment entry	Entered into force (15.06.2021)
Ä 10150623 / 6	03.09.2020	Entry - Conversion entry	Entered into force (03.09.2020)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Ehitusbetooni, Roodevälja küla, Rakvere vald, Lääne-Viru maakond	67199 m²	Industrial land 100%

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

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
17.12.2025	AS Eesti Raudtee	12 313.20 € Received	OPERATING EXPENSES Rail transport
22.01.2025	AS Eesti Raudtee	499 856.20 € Received	NON-CURRENT ASSETS Rail transport
27.12.2024	AS Eesti Raudtee	704 418.24 € Received	NON-CURRENT ASSETS Rail transport
11.12.2024	AS Eesti Raudtee	49 003.01 € Received	NON-CURRENT ASSETS Rail transport
29.11.2024	AS Eesti Raudtee	459 403.20 € Received	NON-CURRENT ASSETS Rail transport

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
swetrak.ee	Active	21.10.2013	22.10.2026	-

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