osaühing Steffi TMT

Legal form:
Private limited company
Registry code:
10140096
VAT no.:
EE100535352
Fiscal-year period:
01.01 - 31.12
Established:
15.04.1997 (29 y)
Capital:
42 000 EEK
Address:
Sõpruse pst 229-67, Mustamäe linnaosa, Tallinn, Harju maakond, 13411
Status:
Registered

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Contacts

Email:
steffitmt@hot.ee

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Food and beverage service activities
  • Restaurants and mobile food service activities
  • 5611 – Restaurant activities
Industry TOPNo. 147 of 256 companies
  • 147.osaühing Steffi TMT130.2k €

Main activity 5611 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10053535201.05.1999-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.08.2026ValidPDF
202401.01.2024 – 31.12.202429.08.2025ValidPDF
202301.01.2023 – 31.12.202310.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return20.03.202608.04.202619 d overdue
Income- and social-tax return10.03.202608.04.202629 d overdue
VAT return20.02.202603.03.202611 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q318 355 €7 493 €59 816 €+90,2%4
2026 Q27 415 €4 383 €31 455 €+116%5
2026 Q14 084 €3 847 €14 558 €−40,1%4
Total 2026:29 854 €15 723 €105 829 €
2025 Q49 811 €7 337 €24 321 €−59,7%4
2025 Q319 107 €9 110 €60 344 €+95,2%6
2025 Q26 329 €4 562 €30 915 €+186%6

Revenue by industry

202320242025
Restaurant activities144 687 €126 434 €
Restaurants and other food service establishments154 793 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Toomas Veidemann36206XXXXXX21.06.1962 (64)Board member20.02.2001-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
59 816 €
Monthly average
19 939 €
Per employee
4 985 €
Equity ratio
47,47%

Labour taxes

Turnover ratio
12,53%
Tax ratio
40,82%
Monthly average
2 498 €
Per employee
555 €

State taxes

Monthly average
6 118 €
Turnover ratio
30,69%

Estimated salary

Gross salary
1 138 €
Net salary
1 010 €

Aggregate data

20252024202320222021
Current assets80 186 €−12,4%91 522 €−8,4%99 911 €+10,1%90 765 €+4,9%86 527 €−8,5%
Non-current assets41 284 €−4,2%43 083 €+3,0%41 847 €+27,7%32 781 €+3,1%31 791 €−0,2%
Total assets121 470 €−9,8%134 605 €−5,0%141 758 €+14,7%123 546 €+4,4%118 318 €−6,4%
Short-term liabilities8 263 €−24,7%10 967 €−30,4%15 766 €+30,8%12 052 €+21,4%9 928 €−10,2%
Long-term liabilities-----
Total liabilities8 263 €−24,7%10 967 €−30,4%15 766 €+30,8%12 052 €+21,4%9 928 €−10,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA3 829 €-6 018 €
Liquidity
Current ratio7,58,7
Quick ratio7,38,6

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Licences & notices

Notice of economic activityKTO021604CommerceValid24.01.2017-
1 – 1 / 1 rows

Regulations

Ä 10011991 / M1513.07.2026Warning for deletion from register – annual report not filed16.10.2026Deficiencies remedied27.08.2026
Ä 10011991 / M1409.07.2025Warning for deletion from register – annual report not filed12.10.2025Deficiencies remedied30.08.2025
Ä 10011991 / M1331.08.2024Warning for deletion from register – annual report not filed04.12.2024Deficiencies remedied11.09.2024
Ä 10011991 / M1206.07.2024Warning for deletion from register – annual report not filed09.10.2024Deficiencies remedied24.08.2024
Ä 10011991 / 1401.09.2023Entry – Amendment entry-Entered into force01.09.2023
1 – 5 / 23 rows

Real estate

No real estate found

Company has no real estate

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 publication of a deletion warning due to failure to submit an annual report13.07.2026PDF
Notice of publication of a deletion warning due to failure to submit an annual report09.07.2025PDF
1 – 2 / 2 rows

Public transactions

01.11.2023Laulasmaa Kool800,02 €ReceivedOPERATING EXPENSESPre-primary education
31.10.2022Laulasmaa Kool194,20 €ReceivedOTHER OPERATING EXPENSESBasic and general secondary education
1 – 2 / 2 rows

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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