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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)

Capital:

42 000 EEK

Address:

Sõpruse pst 229-67, Mustamäe linnaosa, Tallinn, Harju maakond, 13411

Status:

Registered

Contacts

Email:

steffitmt@hot.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE100535352	01.05.1999

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	29.08.2025	Valid
2023	01.01.2023 - 31.12.2023	10.09.2024	Valid
2022	01.01.2022 - 31.12.2022	10.10.2023	Valid
2021	01.01.2021 - 31.12.2021	07.12.2022	Valid
2020	01.01.2020 - 31.12.2020	07.12.2022	Valid
2019	01.01.2019 - 31.12.2019	13.05.2021	Valid
2018	01.01.2018 - 31.12.2018	16.03.2021	Valid
2017	01.01.2017 - 31.12.2017	15.03.2021	Valid
2016	01.01.2016 - 31.12.2016	02.05.2019	Valid
2015	01.01.2015 - 31.12.2015	28.08.2018	Valid
2014	01.01.2014 - 31.12.2014	07.11.2016	Valid
2013	01.01.2013 - 31.12.2013	05.08.2016	Valid
2012	01.01.2012 - 31.12.2012	19.08.2013	Valid
2011	01.01.2011 - 31.12.2011	19.08.2013	Valid
2010	01.01.2010 - 31.12.2010	26.08.2011	Valid
2009	01.01.2009 - 31.12.2009	12.08.2010	Valid
2008	01.01.2008 - 31.12.2008	30.07.2009	Valid
2007	01.01.2007 - 31.12.2007	15.10.2008	Valid
2006	01.01.2006 - 31.12.2006	09.04.2008	Valid
2005	01.01.2005 - 31.12.2005	07.12.2006	Valid
2004	01.01.2004 - 31.12.2004	04.05.2006	Valid
2003	01.01.2003 - 31.12.2003	28.04.2006	Valid
2002	01.01.2002 - 31.12.2002	28.04.2006	Valid
2001	01.01.2001 - 31.12.2001	12.11.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	08.04.2026	29 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.02.2026	03.03.2026	21 days overdue
VAT return	20.02.2026	03.03.2026	11 days overdue
Income- and social-tax return	10.12.2025	22.12.2025	12 days overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 084 €	3 847 €	5 840 €76.0%	4
Kokku 2026:	4 084 €	3 847 €	5 840 €
2025 Q4	9 811 €	7 337 €	24 321 €59.7%	4
2025 Q3	19 107 €	9 110 €	60 344 €95.2%	6
2025 Q2	6 329 €	4 562 €	30 915 €186.2%	6
2025 Q1	6 541 €	5 838 €	10 801 €64.5%	6
Kokku 2025:	41 788 €	26 847 €	126 381 €13.3%
2024 Q4	10 253 €	6 449 €	30 445 €56.5%	6
2024 Q3	15 470 €	6 065 €	69 911 €124.5%	6
2024 Q2	9 017 €	6 075 €	31 139 €119.4%	6
2024 Q1	6 057 €	5 257 €	14 193 €42.9%	6
Kokku 2024:	40 797 €	23 846 €	145 688 €5.1%
2023 Q4	6 138 €	5 376 €	24 861 €65.1%	6
2023 Q3	14 324 €	5 431 €	71 181 €91.4%	6
2023 Q2	9 102 €	5 309 €	37 194 €83.9%	6
2023 Q1	6 221 €	5 202 €	20 231 €14.9%	6
Kokku 2023:	35 785 €	21 318 €	153 467 €13.9%
2022 Q4	10 835 €	6 801 €	23 777 €65.9%	6
2022 Q3	9 099 €	3 498 €	69 818 €123.1%	6
2022 Q2	7 765 €	5 167 €	31 288 €219.0%	6
2022 Q1	4 904 €	4 665 €	9 808 €49.4%	6
Kokku 2022:	32 603 €	20 130 €	134 692 €49.0%
2021 Q4	6 607 €	5 320 €	19 380 €65.4%	7
2021 Q3	11 987 €	5 256 €	55 947 €4 755.2%	7
2021 Q2	1 690 €	1 337 €	1 152 €91.7%	7
2021 Q1	5 814 €	5 009 €	13 937 €55.7%	7
Kokku 2021:	26 099 €	16 922 €	90 417 €39.3%
2020 Q4	8 072 €	5 076 €	31 477 €59.3%	7
2020 Q3	13 999 €	4 871 €	77 404 €420.6%	7
2020 Q2	3 518 €	2 140 €	14 869 €41.3%	7
2020 Q1	6 349 €	4 377 €	25 319 €5.9%	6
Kokku 2020:	31 939 €	16 465 €	149 070 €3.8%
2019 Q4	6 455 €	4 272 €	26 914 €58.1%	6
2019 Q3	11 587 €	4 258 €	64 177 €106.7%	6
2019 Q2	6 963 €	4 244 €	31 054 €44.6%	6
2019 Q1	5 270 €	3 987 €	21 482 €27.7%	6
Kokku 2019:	30 275 €	16 761 €	143 627 €1.1%
2018 Q4	5 060 €	3 794 €	16 823 €75.7%	6
2018 Q3	12 032 €	3 794 €	69 138 €93.7%	6
2018 Q2	6 600 €	3 387 €	35 694 €51.6%	6
2018 Q1	6 028 €	3 839 €	23 551 €78.6%	6
Kokku 2018:	29 720 €	14 814 €	145 206 €41.6%
2017 Q4	5 666 €	4 727 €	13 188 €75.5%	6
2017 Q3	9 508 €	4 848 €	53 883 €216.9%	6
2017 Q2	5 054 €	3 926 €	17 004 €7.8%	6
2017 Q1	5 006 €	3 824 €	18 438 €	6
Kokku 2017:	25 234 €	17 325 €	102 513 €
2016 Q4	5 908 €	4 174 €	0 €	1
2016 Q3	7 531 €	3 799 €	0 €	1
2016 Q2	6 071 €	3 368 €	0 €	1
2016 Q1	3 263 €	2 991 €	0 €	1
Kokku 2016:	22 773 €	14 332 €	0 €
2015 Q4	6 586 €	3 244 €	0 €	1
2015 Q3	6 300 €	3 374 €	0 €	1
2015 Q2	6 252 €	4 007 €	0 €	1
2015 Q1	3 279 €	3 160 €	0 €	1
Kokku 2015:	22 417 €	13 785 €	0 €

Revenue by industry

	2022	2023	2024
Restaurant activities			144 687 €
Restaurants and other food service establishments	136 882 €	154 793 €

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
Toomas Veidemann	36206XXXXXX	21.06.1962 (63)	Board member	20.02.2001	-

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
Evi Ojakallas	46903XXXXXX	22.03.1969 (57)	Shareholder	14 000,00 EEK	33,33	Joint ownership	01.09.2023	-
Toomas Veidemann	36206XXXXXX	21.06.1962 (63)	Shareholder	14 000,00 EEK	33,33	Sole ownership	01.09.2023	-
Markko-Olari Ojakallas	39209XXXXXX	08.09.1992 (33)	Shareholder	14 000,00 EEK	33,33	Joint ownership	01.09.2023	-
Martti Ojakallas	39008XXXXXX	05.08.1990 (35)	Shareholder	14 000,00 EEK	33,33	Joint ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maire Ojakallas	-	-	Founder	15.04.1997	-
Tarmo Heiduk	36410XXXXXX	18.10.1964 (61)	Founder	15.04.1997	-
Tarvi Ojakallas	-	-	Founder	15.04.1997	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 840 €

Monthly average

1 947 €

Per employee

487 €

Equity ratio

4,63%

Labour taxes

Turnover ratio

65,87%

Tax ratio

94,20%

Monthly average

1 282 €

Per employee

321 €

State taxes

Monthly average

1 361 €

Turnover ratio

69,93%

Estimated salary

Gross salary

782 €

Net salary

726 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	91 522 €8.4%	99 911 €10.1%	90 765 €4.9%	86 527 €8.5%	94 591 €36.0%	69 577 €
Non-current assets	43 083 €3.0%	41 847 €27.7%	32 781 €3.1%	31 791 €0.2%	31 857 €2.7%	32 735 €
Total assets	134 605 €5.0%	141 758 €14.7%	123 546 €4.4%	118 318 €6.4%	126 448 €23.6%	102 312 €
Short-term liabilities	10 967 €30.4%	15 766 €30.8%	12 052 €21.4%	9 928 €10.2%	11 057 €5.2%	10 507 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 967 €30.4%	15 766 €30.8%	12 052 €21.4%	9 928 €10.2%	11 057 €5.2%	10 507 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	120 261 €10.5%	108 810 €2.9%	105 705 €6.2%	112 707 €26.5%	89 120 €28.9%	69 144 €
Net profit	693 €95.2%	14 498 €366.9%	3 105 €144.4%	-7 001 €129.7%	23 587 €18.1%	19 977 €
Equity	123 638 €1.9%	125 992 €13.0%	111 494 €2.9%	108 390 €6.1%	115 391 €25.7%	91 805 €
Turnover	144 687 €6.5%	154 793 €13.1%	136 882 €42.6%	96 015 €35.3%	148 501 €0.2%	148 164 €
Profit margin	0.48%94.9%	9.37%312.9%	2.27%131.1%	-7.29%145.9%	15.88%17.8%	13.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S XXM	MM VDT	W WPP	-6 018	24 465
Liquidity
Current ratio	H.K	I.D	D.I	8.7	8.6
Quick ratio	D.U	Q.N	N.W	8.6	8.4
Cash ratio	S.J	Y.U	P.A	8.6	8.3
Efficiency
Days sales outstanding (dso)	X.C	H.K	M.J	0.6	0.3
Asset turnover	O.P	U.I	T.Q	0.8	1.3
Structure
Debt ratio	K.V	K.H	K.P	0.1	0.1
Profitability
Operating margin	S.K%	G.P%	P.D%	-7.3%	15.9%
Net profit margin	J.J%	H.E%	L.X%	-7.3%	15.9%
Return on assets (roa)	O.X%	DZ.P%	L.U%	-5.7%	20.6%
Return on equity (roe)	Q.J%	LQ.C%	F.U%	-6.5%	20.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021604	Commerce > Catering	Valid	24.01.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10011991 / M14	09.07.2025	Warning for deletion from register – annual report not filed	12.10.2025	Deficiencies remedied (30.08.2025)
Ä 10011991 / M13	31.08.2024	Warning for deletion from register – annual report not filed	04.12.2024	Deficiencies remedied (11.09.2024)
Ä 10011991 / M12	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 10011991 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10011991 / M11	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (11.10.2023)

1 - 5 / 22 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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	09.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
01.11.2023	Laulasmaa Kool	800.02 € Received	OPERATING EXPENSES Pre-primary education
31.10.2022	Laulasmaa Kool	194.20 € Received	OTHER OPERATING EXPENSES Basic and general secondary education

osaühing Steffi TMT

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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No tax debt found

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found