General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aktsiaselts ASTERA

Legal form:

Public limited company

Registry code:

10292877

VAT no.:

EE100462409

Fiscal-year period:

01.01 - 31.12

Established:

10.10.1997 (28)

Capital:

56 700 EUR

Address:

Tehase tn 9a, Rakvere linn, Lääne-Viru maakond, 44317

Status:

Registered

Contacts

Email:

astera@astera.ee

Phone:

+372 5248158

Phone:

+372 3225571

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100462409	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	11.02.2025	Valid
2024	01.01.2024 - 31.12.2024	11.02.2025	Expired
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	10.08.2023	Valid
2021	01.01.2021 - 31.12.2021	03.10.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.04.2021	Valid
2018	01.01.2018 - 31.12.2018	08.09.2020	Valid
2017	01.01.2017 - 31.12.2017	13.12.2018	Valid
2016	01.01.2016 - 31.12.2016	30.04.2018	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	12.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	20.05.2004	Valid
2002	01.01.2002 - 31.12.2002	16.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	59 638 €	48 850 €	207 204 €25.7%	16
Kokku 2026:	59 638 €	48 850 €	207 204 €
2025 Q4	71 493 €	47 931 €	278 720 €21.9%	15
2025 Q3	70 368 €	49 899 €	228 714 €21.3%	15
2025 Q2	59 750 €	50 634 €	290 607 €24.7%	16
2025 Q1	70 419 €	53 315 €	233 122 €19.0%	16
Kokku 2025:	272 030 €	201 779 €	1 031 163 €27.1%
2024 Q4	74 013 €	58 547 €	287 665 €25.5%	16
2024 Q3	85 564 €	53 355 €	386 130 €7.4%	17
2024 Q2	85 435 €	53 522 €	417 173 €29.1%	16
2024 Q1	80 907 €	52 544 €	323 105 €12.8%	17
Kokku 2024:	325 919 €	217 968 €	1 414 073 €13.8%
2023 Q4	59 965 €	50 224 €	286 433 €22.8%	16
2023 Q3	83 464 €	52 678 €	371 247 €22.7%	19
2023 Q2	69 078 €	52 119 €	480 062 €4.6%	19
2023 Q1	77 307 €	53 670 €	503 057 €20.1%	19
Kokku 2023:	289 814 €	208 691 €	1 640 799 €23.7%
2022 Q4	58 252 €	53 308 €	418 782 €12.8%	20
2022 Q3	77 900 €	46 598 €	480 033 €31.8%	19
2022 Q2	90 235 €	47 250 €	704 051 €28.6%	20
2022 Q1	76 272 €	44 927 €	547 672 €1.6%	19
Kokku 2022:	302 658 €	192 084 €	2 150 538 €3.1%
2021 Q4	88 017 €	45 790 €	556 741 €0.6%	20
2021 Q3	78 876 €	50 313 €	553 416 €11.2%	19
2021 Q2	80 377 €	46 605 €	622 945 €76.6%	20
2021 Q1	71 789 €	46 246 €	352 745 €18.6%	21
Kokku 2021:	319 059 €	188 955 €	2 085 847 €17.3%
2020 Q4	82 460 €	56 451 €	433 325 €13.9%	19
2020 Q3	64 916 €	52 237 €	380 576 €9.4%	20
2020 Q2	44 727 €	19 264 €	420 096 €22.8%	20
2020 Q1	91 685 €	53 055 €	544 438 €8.2%	22
Kokku 2020:	283 788 €	181 007 €	1 778 436 €13.9%
2019 Q4	97 516 €	51 832 €	593 084 €18.4%	24
2019 Q3	90 587 €	46 645 €	500 935 €5.9%	25
2019 Q2	87 071 €	44 567 €	532 098 €21.3%	22
2019 Q1	81 915 €	45 593 €	438 649 €16.5%	23
Kokku 2019:	357 089 €	188 637 €	2 064 766 €10.3%
2018 Q4	75 079 €	43 534 €	525 612 €13.5%	27
2018 Q3	61 286 €	39 975 €	462 910 €8.9%	26
2018 Q2	61 581 €	34 361 €	508 081 €35.6%	23
2018 Q1	70 781 €	34 835 €	374 746 €21.0%	21
Kokku 2018:	268 727 €	152 705 €	1 871 349 €5.5%
2017 Q4	80 609 €	32 829 €	474 107 €8.4%	18
2017 Q3	78 092 €	36 875 €	437 327 €16.2%	19
2017 Q2	88 110 €	40 017 €	521 981 €53.1%	20
2017 Q1	65 246 €	35 887 €	340 942 €	23
Kokku 2017:	312 057 €	145 608 €	1 774 357 €
2016 Q4	57 945 €	34 816 €	0 €	1
2016 Q3	34 582 €	33 460 €	0 €	1
2016 Q2	44 029 €	30 580 €	0 €	1
2016 Q1	45 266 €	31 811 €	0 €100.0%	1
Kokku 2016:	181 822 €	130 667 €	0 €100.0%
2015 Q4	-20 566 €	30 480 €	263 961 €4.9%	1
2015 Q3	41 412 €	29 064 €	251 699 €0.5%	1
2015 Q2	51 152 €	29 209 €	252 958 €7.5%	1
2015 Q1	36 505 €	27 178 €	235 366 €	1
Kokku 2015:	108 503 €	115 931 €	1 003 984 €

Revenue by industry

	2021	2022	2023
Manufacture of other metal structures and parts	1 085 560 €	1 092 996 €	872 815 €
Manufacture of other fabricated metal products n.e.c.	490 030 €	530 706 €	398 817 €
Other business support service activities n.e.c.		29 538 €	33 389 €

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
Jaak Soone	35805XXXXXX	18.05.1958 (68)	Board member	10.10.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaak Soone	35805XXXXXX	18.05.1958 (68)	Shareholder	56 700,00 EUR	100	Sole ownership	16.08.2023	-

5 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
Finance Audit Estonia OÜ	-	-	Audit firm	25.08.2023	-
Saile Lemberg	47303XXXXXX	24.03.1973 (53)	Supervisory-board member	02.11.2015	-
Marten Soone	38504XXXXXX	05.04.1985 (41)	Chairman of the supervisory board	04.02.2013	-
Katre Soone	48308XXXXXX	06.08.1983 (42)	Supervisory-board member	04.02.2013	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Soone	35805XXXXXX	18.05.1958 (68)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

207 204 €

Monthly average

69 068 €

Per employee

4 317 €

Equity ratio

121,81%

Labour taxes

Turnover ratio

23,58%

Tax ratio

81,91%

Monthly average

16 283 €

Per employee

1 051 €

State taxes

Monthly average

19 879 €

Turnover ratio

28,78%

Estimated salary

Gross salary

2 011 €

Net salary

1 640 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	274 491 €15.5%	325 007 €33.6%	489 553 €10.9%	441 581 €0.5%	439 175 €12.6%	502 537 €
Non-current assets	1 281 838 €5.9%	1 361 726 €1.1%	1 346 468 €0.9%	1 358 566 €2.9%	1 398 888 €3.1%	1 443 710 €
Total assets	1 556 329 €7.7%	1 686 733 €8.1%	1 836 021 €2.0%	1 800 147 €2.1%	1 838 063 €5.6%	1 946 247 €
Short-term liabilities	143 368 €38.6%	233 611 €23.8%	306 738 €23.0%	249 396 €2.4%	243 629 €4.8%	255 986 €
Long-term liabilities	143 433 €15.3%	169 411 €100.9%	84 345 €13.7%	97 788 €45.1%	178 197 €36.0%	278 573 €
Total liabilities	286 801 €28.8%	403 022 €3.1%	391 083 €12.6%	347 184 €17.7%	421 826 €21.1%	534 559 €
Share or stock capital	56 700 €	56 700 €	56 700 €	56 700 €	56 700 €	56 700 €
Retained earnings	1 227 011 €11.6%	1 388 239 €0.6%	1 396 263 €2.7%	1 359 537 €1.1%	1 344 988 €1.8%	1 321 085 €
Net profit	-14 183 €91.2%	-161 228 €1 909.1%	-8 025 €121.9%	36 726 €152.4%	14 549 €57.1%	33 903 €
Equity	1 269 528 €1.1%	1 283 711 €11.2%	1 444 938 €0.6%	1 452 963 €2.6%	1 416 237 €0.3%	1 411 688 €
Turnover	1 182 643 €9.4%	1 305 021 €21.1%	1 653 240 €2.4%	1 613 739 €18.5%	1 362 292 €22.5%	1 758 127 €
Profit margin	-1.20%90.3%	-12.35%2 445.2%	-0.49%121.3%	2.28%113.1%	1.07%44.6%	1.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VH OLW	-IT CIQ	TQU JSV	144 169	126 541
Liquidity
Current ratio	W.U	V.E	M.L	1.8	1.8
Quick ratio	Z.T	P.Y	X.D	0.6	0.9
Cash ratio	J.X	U.A	F.I	0.0	0.3
Efficiency
Days sales outstanding (dso)	ID.T	VY.L	HQ.A	31.9	51.4
Asset turnover	O.C	L.F	G.I	0.9	0.7
Structure
Debt ratio	H.S	K.L	I.O	0.2	0.2
Profitability
Operating margin	-T.V%	-MP.L%	-G.W%	2.8%	2.0%
Net profit margin	-Y.G%	-AX.W%	-S.C%	2.3%	1.1%
Return on assets (roa)	-Q.A%	-W.B%	-Q.K%	2.0%	0.8%
Return on equity (roe)	-I.W%	-RE.H%	-P.J%	2.5%	1.0%

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	Deadline	Status
Ä 40005112 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (17.08.2024)
Ä 40005112 / M7	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (30.04.2018)
Ä 40005112 / 13	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40005112 / 12	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40005112 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Tehase tn 9, Rakvere linn, Lääne-Viru maakond	1963 m²	Industrial land 100%
Tehase tn 9a, Rakvere linn, Lääne-Viru maakond	8094 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-10-31924/60	Civil case	Court ruling		Kai Kullerkupp, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2013:2.10.31924.12822	07.05.2013
2-10-31924/31	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2011:2.10.31924.40786	29.12.2011
2-09-25759/10	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2010:2.09.25759.3308	19.01.2010

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2026	Eesti Töötukassa	453.60 € Received	OTHER GRANTS Social protection of the unemployed
30.03.2026	Rakvere Linnavalitsus	124.66 € Received	OPERATING EXPENSES Sport
19.02.2026	Rakvere Linnavalitsus	1 269.02 € Received	OPERATING EXPENSES Sport
29.01.2026	Viru-Nigula vallavalitsus	173.85 € Received	OPERATING EXPENSES Municipal government
13.11.2025	Rakvere Linnavalitsus	271.93 € Received	OPERATING EXPENSES Sport

1 - 5 / 51 rows

.ee domains

Domain	Status	Registered	Expires	End
astera.ee	Active	04.07.2010	16.10.2026	-

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