Osaühing Stekil

Legal form:: Private limited company
Registry code:: 10229270
VAT no.:: EE100175864
Fiscal-year period:: 01.01 - 31.12
Established:: 17.07.1997 (29 y)
Capital:: 390 000 EEK
Address:: Kesk tn 26a, Sillamäe linn, Ida-Viru maakond, 40232
Status:: Registered

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Contacts

Phone:: +372 56696597
Phone:: +372 3924546
Email:: randevuuclub@hot.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 1130 of 1338 companies

1130.Osaühing Stekil41.5k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100175864	01.07.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	01.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses2 Regulations8 Public transactions9 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 952 €	1 290 €	15 540 €+103%	1
2026 Q2	190 €	0 €	7 657 €−8,7%	1
2026 Q1	1 103 €	1 189 €	8 385 €−15,9%	1
Total 2026:	3 245 €	2 479 €	31 582 €
2025 Q4	1 683 €	1 209 €	9 965 €−46,0%	1
2025 Q3	2 225 €	1 209 €	18 460 €+125%	1
2025 Q2	677 €	421 €	8 198 €−19,9%	1
2025 Q1	693 €	0 €	10 232 €−32,7%	1
Total 2025:	5 278 €	2 839 €	46 855 €
2024 Q4	2 393 €	1 318 €	15 203 €−19,8%	1
2024 Q3	2 444 €	1 079 €	18 962 €+80,0%	1
2024 Q2	1 350 €	1 095 €	10 535 €−18,1%	1
2024 Q1	1 288 €	1 073 €	12 860 €−6,7%	1
Total 2024:	7 475 €	4 565 €	57 560 €
2023 Q4	2 029 €	1 012 €	13 786 €−43,3%	1
2023 Q3	2 648 €	1 133 €	24 322 €+94,2%	1
2023 Q2	748 €	458 €	12 521 €−13,9%	1
2023 Q1	608 €	207 €	14 544 €+1,3%	1
Total 2023:	6 033 €	2 810 €	65 173 €
2022 Q4	1 183 €	494 €	14 355 €−49,9%	1
2022 Q3	2 523 €	1 305 €	28 654 €+115%	1
2022 Q2	1 302 €	824 €	13 297 €+166%	1
2022 Q1	290 €	194 €	5 005 €−44,5%	1
Total 2022:	5 298 €	2 817 €	61 311 €
2021 Q4	813,53 €	576,89 €	9 012,65 €−71,3%	2
2021 Q3	2 821,83 €	807,90 €	31 398,98 €+802%	2
2021 Q2	183,48 €	236,28 €	3 480,45 €+16,7%	2
2021 Q1	65,37 €	74,85 €	2 982,55 €−54,0%	2
Total 2021:	3 884,21 €	1 695,92 €	46 874,63 €
2020 Q4	352,58 €	158,43 €	6 489,02 €−69,3%	2
2020 Q3	1 120,68 €	336,63 €	21 118,50 €+184%	2
2020 Q2	331,44 €	396,02 €	7 444,43 €−54,0%	1
2020 Q1	899 €	779 €	16 198 €+24,5%	2
Total 2020:	2 703,70 €	1 670,08 €	51 249,95 €
2019 Q4	881 €	708 €	13 015 €−44,6%	2
2019 Q3	1 155 €	708 €	23 511 €+142%	2
2019 Q2	655 €	472 €	9 717 €−37,3%	2
2019 Q1	883 €	679 €	15 503 €+61,0%	2
Total 2019:	3 574 €	2 567 €	61 746 €
2018 Q4	779 €	621 €	9 627 €−45,5%	2
2018 Q3	900 €	627 €	17 672 €+39,4%	2
2018 Q2	856 €	634 €	12 677 €+5,7%	3
2018 Q1	1 252 €	1 113 €	11 995 €+26,7%	2
Total 2018:	3 787 €	2 995 €	51 971 €
2017 Q4	1 293 €	1 193 €	9 467 €−32,1%	3
2017 Q3	1 382 €	1 193 €	13 941 €+63,1%	3
2017 Q2	1 292 €	1 193 €	8 548 €−23,1%	3
2017 Q1	1 397 €	1 180 €	11 118 €−0,1%	3
Total 2017:	5 364 €	4 759 €	43 074 €
2016 Q4	1 485 €	1 368 €	11 129 €−7,2%	3
2016 Q3	1 693 €	1 475 €	11 997 €−1,5%	3
2016 Q2	1 638 €	1 497 €	12 179 €+6,4%	3
2016 Q1	1 592 €	1 407 €	11 448 €+23,3%	3
Total 2016:	6 408 €	5 747 €	46 753 €
2015 Q4	1 531 €	1 381 €	9 284 €−16,6%	3
2015 Q3	1 840 €	1 656 €	11 135 €−9,0%	3
2015 Q2	1 987 €	1 820 €	12 233 €+0,4%	3
2015 Q1	2 022 €	1 813 €	12 187 €	3
Total 2015:	7 380 €	6 670 €	44 839 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		55 716 €	46 440 €
Restaurants and other food service establishments	65 907 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Aleksander Kudrjavtsev	35711XXXXXX	21.11.1957 (68)	Board member	17.07.1997	-

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Shareholders

	Personal ID code
Aleksander Kudrjavtsev	35711XXXXXX	21.11.1957 (68)	Shareholder	390 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksander Kudrjavtsev	35711XXXXXX	21.11.1957 (68)	Founder	17.07.1997	-
Aleksandr Anoštšenkov	-	-	Founder	17.07.1997	-
Sergei Varakin	-	-	Founder	17.07.1997	-

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Ultimate beneficial owners

	Personal ID code
Aleksander Kudrjavtsev	35711XXXXXX	21.11.1957 (68)	Direct holding	02.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 540 €
Monthly average: 5 180 €
Per employee: 5 180 €
Equity ratio: 1,33%

Labour taxes

Turnover ratio: 8,30%
Tax ratio: 66,09%
Monthly average: 430 €
Per employee: 430 €

State taxes

Monthly average: 651 €
Turnover ratio: 12,56%

Estimated salary

Gross salary: 925 €
Net salary: 850 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 738 €−49,2%	17 206 €−40,6%	28 957 €−33,7%	43 698 €+7,5%	40 656 €+22,3%	33 254 €+1,7%	32 709 €
Non-current assets	34 233 €−16,8%	41 165 €−16,5%	49 279 €+140%	20 573 €−4,0%	21 440 €−8,6%	23 461 €+14,6%	20 480 €
Total assets	42 971 €−26,4%	58 371 €−25,4%	78 236 €+21,7%	64 271 €+3,5%	62 096 €+9,5%	56 715 €+6,6%	53 189 €
Short-term liabilities	2 374 €+326%	557 €+47,0%	379 €−73,8%	1 448 €−34,5%	2 210 €+457%	397 €−93,4%	6 026 €
Long-term liabilities	-	6 671 €−66,1%	19 661 €+78,7%	11 000 €−63,3%	30 000 €+20,0%	25 000 €+47,1%	17 000 €
Total liabilities	2 374 €−67,2%	7 228 €−63,9%	20 040 €+61,0%	12 448 €−61,4%	32 210 €+26,8%	25 397 €+10,3%	23 026 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	23 724 €−22,9%	30 777 €+26,1%	24 404 €+688%	3 098 €−20,6%	3 900 €+42,1%	2 745 €+24,8%	2 199 €
Net profit	-10 546 €−49,5%	-7 053 €−211%	6 373 €−70,1%	21 306 €+2 757%	-802 €−169%	1 155 €+112%	546 €
Equity	40 597 €−20,6%	51 143 €−12,1%	58 196 €+12,3%	51 823 €+73,4%	29 886 €−4,6%	31 318 €+3,8%	30 163 €
Turnover	46 440 €−16,6%	55 716 €−15,5%	65 907 €−1,6%	66 977 €+40,1%	47 821 €+5,0%	45 533 €−27,1%	62 448 €
Profit margin	-22,7%	-12,7%	9,7%	31,8%	-1,7%	2,5%	0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 210 €	1 219 €
Liquidity
Current ratio	30,2	18,4
Quick ratio	18,7	11,8
Cash ratio	18,7	11,7
Efficiency
Days sales outstanding (dso)	0,8	2,0
Asset turnover	1,1	0,8
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	31,8%	-1,7%
Net profit margin	31,8%	-1,7%
Return on assets (roa)	33,7%	-1,4%
Return on equity (roe)	41,1%	-2,7%

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Licences & notices


Notice of economic activity	KTO019011	Commerce	Valid	29.11.2013	-
Notice of economic activity	KTO001172	Commerce	Valid	30.08.2004	-

Regulations


Ä 40003996 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40003996 / M4	28.09.2022	Fine-warning order – annual-report deficiencies	28.10.2022	Deficiencies remedied06.07.2023
Ä 40003996 / M3	30.06.2022	Order to remedy annual-report deficiencies	30.07.2022	Entered into force30.06.2022
Ä 40003996 / 8	20.02.2018	Entry – Amendment entry	-	Entered into force20.02.2018
Ä 40003996 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Kesk tn 26a, Sillamäe linn, Sillamäe linn, Ida-Viru maakond	729 m²	Commercial land 100%
Kesk tn 26b, Sillamäe linn, Sillamäe linn, Ida-Viru maakond	219 m²	Commercial 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

No official announcements found

Company has no issued official announcements

Public transactions


30.05.2024	Eesti Töötukassa	1 236,15 €Received	OPERATING EXPENSESSocial protection of the unemployed
15.02.2024	Eesti Töötukassa	1 167,04 €Received	OPERATING EXPENSESSocial protection of the unemployed
09.11.2022	Riigi Tugiteenuste Keskus	59,80 €Received	OPERATING EXPENSESOther general services
09.11.2022	Riigi Tugiteenuste Keskus	239,20 €Received	PERSONNEL EXPENSESOther general services
22.06.2021	Hiiumaa Vallavalitsus	120 €Received	PERSONNEL EXPENSESBasic and general secondary education

Funded projects


Äriplaani koostamine OÜ Stekil arendamiseks2.0100.06-1365	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.10.2004 – 15.12.20042004-2006	958,67 €	958,67 €	Completed

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 403,19 €	231580/2402024
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101416
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	904,79 €	211005/2100903
31.12.2020	RahandusministeeriumAid measure 20882	COVID-19 VTA › COVID-19 VTAGrant	1 206,38 €	20882/2100051

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.