OSAÜHING STELLANA

Legal form:
Private limited company
Registry code:
10307583
VAT no.:
EE100130359
Fiscal-year period:
01.01 - 31.12
Established:
31.10.1997 (28 y)
Capital:
2 556 EUR
Address:
Paide mnt 77, Tapa linn, Tapa vald, Lääne-Viru maakond, 45106
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 56270804
Phone:
+372 56639142

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Industries

Industry TOPNo. 50 of 149 companies
  • 50.OSAÜHING STELLANA525.1k €

Main activity 47529 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10013035901.08.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.05.2026ValidPDF
202401.01.2024 – 31.12.202430.10.2025ValidPDF
202301.01.2023 – 31.12.202315.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q314 214 €7 001 €149 101 €+6,4%9
2026 Q27 206 €4 976 €140 151 €+48,1%9
2026 Q112 475 €5 526 €94 640 €−33,0%8
Total 2026:33 895 €17 503 €383 892 €
2025 Q49 113 €6 755 €141 241 €−12,5%8
2025 Q320 640 €7 728 €161 369 €+14,6%9
2025 Q213 882 €6 668 €140 819 €+61,8%8

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

Personal ID code
Veiko Rüü37510XXXXXX07.10.1975 (51)Board member23.01.2025-
Rein Reinvee35910XXXXXX16.10.1959 (67)Board member21.07.2000-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
149 101 €
Monthly average
49 700 €
Per employee
5 522 €
Equity ratio
1 944,46%

Labour taxes

Turnover ratio
4,70%
Tax ratio
49,25%
Monthly average
2 334 €
Per employee
259 €

State taxes

Monthly average
4 738 €
Turnover ratio
9,53%

Estimated salary

Gross salary
634 €
Net salary
611 €

Aggregate data

20252024202320222021
Current assets359 216 €−4,5%376 191 €−3,2%388 663 €−3,1%400 943 €−1,3%406 374 €+13,4%
Non-current assets125 730 €−4,7%131 994 €+3,4%127 701 €−2,1%130 492 €+1,3%128 773 €+4,2%
Total assets484 946 €−4,6%508 185 €−1,6%516 364 €−2,8%531 435 €−0,7%535 147 €+11,0%
Short-term liabilities67 845 €−33,3%101 704 €−12,3%115 919 €−6,2%123 558 €−12,5%141 209 €−1,3%
Long-term liabilities66 972 €−7,5%72 372 €−10,0%80 419 €−17,3%97 274 €−2,8%100 110 €−13,8%
Total liabilities134 817 €−22,6%174 076 €−11,3%196 338 €−11,1%220 832 €−8,5%241 319 €−6,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA28 793 €97 055 €
Liquidity
Current ratio3,22,9
Quick ratio0,70,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40011158 / M930.09.2025Reporting-fine order15.10.2025Entered into force20.10.2025
Ä 40011158 / M816.07.2025Fine-warning order – annual report not filed15.08.2025Entered into force16.07.2025
Ä 40011158 / 1307.02.2025Negative entry order – Amendment entry-Entered into force26.02.2025
Ä 40011158 / 1223.01.2025Entry – Amendment entry-Entered into force23.01.2025
Ä 40011158 / 1114.08.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force14.08.2024
1 – 5 / 19 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

2-22-3754/12Kohtu I astme menetlusCourt rulingNon-declaration of bankruptcy due to lapseBankruptcy lawHiie LindmetsECLI:EE:TMK:2022:2.22.3754.1493229.08.2022Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

25.09.2026Tapa Vallavalitsus3 €ReceivedOPERATING EXPENSESLibraries
25.09.2026Tapa Vallavalitsus27,60 €ReceivedOPERATING EXPENSESRecreational parks and facilities
25.09.2026Tapa Vallavalitsus35,24 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
25.09.2026Tapa Vallavalitsus133,35 €ReceivedOPERATING EXPENSESPre-primary education
25.09.2026Tapa Vallavalitsus374,33 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 550 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

27.04.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant2 281,50 €20985/2203197
21.04.2020Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant77,84 €15476/2010591
01.11.2019Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant9,37 €15476/2007324
24.10.2019Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant56,43 €15476/2006718
31.08.2019Elering ASAid measure 15476Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant62,48 €15476/2005866
1 – 5 / 9 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

stellana.eeActive11.08.202012.08.2027
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

Data comes from public registers.

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