STEELMAN OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10725023
VAT no.VAT no.:: EE100671847
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.01.2001 (25 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Vesse tn 3, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53501696
EmailEmail:: info@steelman.ee

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Industries

MANUFACTURING
Manufacture of furniture
Manufacture of furniture
Manufacture of furniture
31001 – Manufacture of furniture (excl. mattresses)

VAT liability

VAT no.	Start	End
EE100671847	01.02.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

20.10.2025

23.10.2025

3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements7 TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations10 Public transactions3 Grants2 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	37 132 €	13 108 €	267 089 €+48,2%	4
2026 Q1	33 925 €	14 665 €	180 251 €−22,9%	4
Total 2026:	71 057 €	27 773 €	447 340 €
2025 Q4	37 016 €	14 397 €	233 693 €+35,8%	4
2025 Q3	26 664 €	14 306 €	172 107 €−21,8%	6
2025 Q2	31 403 €	18 157 €	220 206 €+43,0%	6
2025 Q1	34 774 €	18 298 €	154 024 €−25,8%	7
Total 2025:	129 857 €	65 158 €	780 030 €
2024 Q4	32 245 €	15 399 €	207 496 €−22,5%	7
2024 Q3	33 704 €	15 458 €	267 791 €−0,1%	7
2024 Q2	43 079 €	15 838 €	267 936 €+33,8%	7
2024 Q1	37 648 €	15 297 €	200 271 €−25,5%	7
Total 2024:	146 676 €	61 992 €	943 494 €
2023 Q4	32 400 €	14 141 €	268 890 €+3,3%	7
2023 Q3	26 100 €	14 758 €	260 317 €−16,2%	7
2023 Q2	39 348 €	13 306 €	310 803 €+27,9%	7
2023 Q1	33 908 €	9 920 €	242 983 €+5,1%	7
Total 2023:	131 756 €	52 125 €	1,08 M €
2022 Q4	36 408 €	10 659 €	231 237 €+8,0%	7
2022 Q3	31 556 €	10 659 €	214 035 €−32,3%	7
2022 Q2	42 894 €	10 631 €	315 950 €+31,6%	7
2022 Q1	22 550 €	10 403 €	240 109 €−10,6%	7
Total 2022:	133 408 €	42 352 €	1,00 M €
2021 Q4	21 679,36 €	10 344,48 €	268 483,17 €+6,8%	7
2021 Q3	27 643 €	10 503,70 €	251 480,76 €−20,4%	7
2021 Q2	36 301,36 €	9 381,36 €	315 962,94 €+60,2%	7
2021 Q1	24 915,42 €	9 922,91 €	197 228,68 €−22,5%	6
Total 2021:	110 539,14 €	40 152,45 €	1,03 M €
2020 Q4	15 445,71 €	8 408,30 €	254 364,72 €+33,5%	7
2020 Q3	19 285,54 €	7 780,77 €	190 477,09 €+12,2%	5
2020 Q2	23 436,34 €	7 780,77 €	169 808,30 €−4,1%	5
2020 Q1	17 603 €	7 884 €	177 144 €+2,7%	5
Total 2020:	75 770,59 €	31 853,84 €	791 794,11 €
2019 Q4	24 698 €	7 060 €	172 441 €−0,3%	5
2019 Q3	21 363 €	7 901 €	172 988 €+2,9%	5
2019 Q2	13 954 €	7 422 €	168 175 €+2,0%	5
2019 Q1	12 958 €	6 041 €	164 888 €−1,1%	5
Total 2019:	72 973 €	28 424 €	678 492 €
2018 Q4	22 037 €	5 919 €	166 794 €+49,7%	5
2018 Q3	10 433 €	5 819 €	111 447 €+9,6%	5
2018 Q2	10 487 €	6 079 €	101 686 €+53,2%	5
2018 Q1	10 095 €	6 080 €	66 385 €−30,5%	5
Total 2018:	53 052 €	23 897 €	446 312 €
2017 Q4	12 586 €	7 086 €	95 468 €+20,8%	5
2017 Q3	9 922 €	7 235 €	79 026 €−21,5%	5
2017 Q2	14 678 €	6 804 €	100 669 €+9,4%	5
2017 Q1	16 106 €	7 411 €	92 022 €−12,2%	5
Total 2017:	53 292 €	28 536 €	367 185 €
2016 Q4	13 674 €	6 345 €	104 819 €+8,2%	5
2016 Q3	6 747 €	5 862 €	96 838 €−4,7%	5
2016 Q2	14 024 €	6 154 €	101 659 €+20,5%	5
2016 Q1	8 069 €	5 105 €	84 344 €+9,8%	5
Total 2016:	42 514 €	23 466 €	387 660 €
2015 Q4	-15 032 €	6 245 €	76 818 €−4,0%	5
2015 Q3	9 352 €	6 502 €	79 981 €+3,1%	5
2015 Q2	12 710 €	6 305 €	77 561 €−3,8%	5
2015 Q1	11 231 €	6 557 €	80 666 €	5
Total 2015:	18 261 €	25 609 €	315 026 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture (excl. mattresses)		690 025 €	666 043 €
Manufacture of parts for furniture	847 982 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Eve Sillat	46008XXXXXX	11.08.1960 (66)	Board member	26.01.2001	-

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Shareholders

	Personal ID code
Eve Sillat	46008XXXXXX	11.08.1960 (66)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eve Sillat	46008XXXXXX	11.08.1960 (66)	Founder	26.01.2001	-

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Ultimate beneficial owners

	Personal ID code
Eve Sillat	46008XXXXXX	11.08.1960 (66)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 267 089 €
Monthly average: 89 030 €
Per employee: 22 257 €
Equity ratio: 3 483,16%

Labour taxes

Turnover ratio: 4,91%
Tax ratio: 35,30%
Monthly average: 4 369 €
Per employee: 1 092 €

State taxes

Monthly average: 12 377 €
Turnover ratio: 13,90%

Estimated salary

Gross salary: 2 055 €
Net salary: 1 699 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	759 169 €+20,8%	628 390 €+26,1%	498 206 €+4,8%	475 202 €−6,9%	510 683 €+17,5%	434 616 €+13,9%	381 598 €
Non-current assets	185 256 €−18,8%	228 126 €−32,3%	336 737 €−0,1%	337 057 €−5,8%	357 905 €+3,6%	345 613 €+1,1%	341 725 €
Total assets	944 425 €+10,3%	856 516 €+2,6%	834 943 €+2,8%	812 259 €−6,5%	868 588 €+11,3%	780 229 €+7,9%	723 323 €
Short-term liabilities	75 393 €−6,8%	80 871 €−20,5%	101 784 €+21,8%	83 551 €−39,1%	137 139 €+1,6%	135 023 €+38,7%	97 350 €
Long-term liabilities	48 900 €+133%	21 000 €+674%	-	2 713 €−95,3%	57 587 €+45,5%	39 585 €−45,0%	71 911 €
Total liabilities	124 293 €+22,0%	101 871 €+0,1%	101 784 €+18,0%	86 264 €−55,7%	194 726 €+11,5%	174 608 €+3,2%	169 261 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	751 833 €+2,9%	730 347 €+1,0%	723 184 €+7,8%	671 050 €+11,3%	602 809 €+9,4%	551 250 €+12,4%	490 396 €
Net profit	65 487 €+205%	21 486 €+200%	7 163 €−86,3%	52 133 €−23,6%	68 241 €+32,4%	51 559 €−15,3%	60 854 €
Equity	820 132 €+8,7%	754 645 €+2,9%	733 159 €+1,0%	725 995 €+7,7%	673 862 €+11,3%	605 621 €+9,3%	554 062 €
Turnover	666 043 €−3,5%	690 025 €−18,6%	847 982 €−4,0%	883 034 €+5,0%	840 951 €+26,4%	665 495 €+22,8%	541 908 €
Profit margin	9,8%	3,1%	0,8%	5,9%	8,1%	7,7%	11,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	5,7	3,7
Quick ratio	2,7	0,7
Cash ratio	2,2	0,5
Efficiency
Days sales outstanding (dso)	13,7	10,7
Asset turnover	1,1	1,0
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	6,4%	8,2%
Net profit margin	5,9%	8,1%
Return on assets (roa)	6,2%	8,3%
Return on equity (roe)	7,2%	10,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10050391 / 10	30.05.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.05.2024
Ä 10050391 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10050391 / 8	25.06.2018	Entry – Amendment entry	-	Entered into force25.06.2018
Ä 10050391 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10050391 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Tünni, Karla küla, Kose vald, Harju maakond	11 368 m²	Industrial 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


Notice of granting or refusal of an environmental permit	02.11.2023	PDF
Notice of disclosure of the draft environmental permit	21.07.2023	PDF
Notice of initiation of proceedings for an environmental permit	08.05.2023	PDF
Environmental-permit notices	07.01.2015	PDF
Environmental-permit notices	28.10.2014	PDF

Public transactions


30.08.2024	Eesti Sõjamuuseum - kindral Laidoneri muuseum	122 €Received	OPERATING EXPENSESMuseums
28.02.2024	Eesti Sõjamuuseum - kindral Laidoneri muuseum	128,10 €Received	OPERATING EXPENSESMuseums
02.03.2022	Rahvusooper Estonia	2 700 €Received	OPERATING EXPENSESTheatres

Funded projects


CE märgise rakendamine ettevõttes1.4.0501.11-3888	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2011 – 31.05.20112007-2013	4 800 €	4 800 €	Completed
Juhtimissüsteemi juurutamine1.4.0501.09-0646	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.09.2009 – 30.03.20102007-2013	6 327,25 €	6 327,25 €	Completed

State aid


13.12.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	180 €	16562/1902559

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mahutid-septikud.ee	Active	11.03.2014	12.03.2027
steelman.ee	Active	04.07.2010	18.08.2027

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.