OSAÜHING Uus Samm Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.02.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.07.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	22.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	22.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	12.01.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions10 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations16 Public transactions22 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 496 €	7 686 €	249 592 €−42,1%	5
2026 Q2	29 849 €	7 106 €	431 356 €+422%	5
2026 Q1	9 925 €	7 265 €	82 607 €−61,1%	5
Total 2026:	58 270 €	22 057 €	763 555 €
2025 Q4	20 913 €	7 595 €	212 360 €+17,7%	5
2025 Q3	11 442 €	7 209 €	180 394 €+80,6%	5
2025 Q2	13 056 €	8 351 €	99 891 €+77,1%	5
2025 Q1	8 554 €	8 165 €	56 389 €−78,7%	5
Total 2025:	53 965 €	31 320 €	549 034 €
2024 Q4	18 987 €	8 127 €	264 278 €+10,2%	5
2024 Q3	26 868 €	8 885 €	239 914 €+44,5%	7
2024 Q2	14 887 €	8 019 €	166 071 €+176%	8
2024 Q1	7 469 €	7 943 €	60 178 €−81,4%	7
Total 2024:	68 211 €	32 974 €	730 441 €
2023 Q4	19 756 €	7 892 €	323 455 €−33,3%	7
2023 Q3	22 548 €	7 892 €	484 707 €+179%	7
2023 Q2	14 395 €	7 016 €	174 007 €+53,3%	7
2023 Q1	8 075 €	8 269 €	113 489 €−62,0%	6
Total 2023:	64 774 €	31 069 €	1,10 M €
2022 Q4	22 731 €	8 522 €	298 827 €+2,8%	6
2022 Q3	16 656 €	8 759 €	290 595 €+129%	7
2022 Q2	6 643 €	6 909 €	127 130 €+96,3%	7
2022 Q1	5 819 €	6 099 €	64 751 €−63,2%	6
Total 2022:	51 849 €	30 289 €	781 303 €
2021 Q4	9 380,05 €	7 043,96 €	175 808,06 €−18,1%	7
2021 Q3	18 118,25 €	12 305,90 €	214 595,88 €+125%	7
2021 Q2	3 085,78 €	2 562,66 €	95 565,72 €+69,2%	7
2021 Q1	3 477,30 €	3 843,39 €	56 496,21 €−52,6%	6
Total 2021:	34 061,38 €	25 755,91 €	542 465,87 €
2020 Q4	6 580,58 €	1 877,41 €	119 136,04 €+27,1%	1
2020 Q3	4 354,92 €	1 695,08 €	93 699,96 €+48,2%	1
2020 Q2	2 475,89 €	1 534,52 €	63 220,03 €+2,1%	1
2020 Q1	4 150 €	2 324 €	61 934 €−44,0%	1
Total 2020:	17 561,39 €	7 431,01 €	337 990,03 €
2019 Q4	6 168 €	2 324 €	110 550 €+7,6%	1
2019 Q3	3 880 €	2 324 €	102 743 €+29,6%	1
2019 Q2	4 548 €	2 324 €	79 265 €+83,7%	1
2019 Q1	4 237 €	2 324 €	43 160 €−73,7%	1
Total 2019:	18 833 €	9 296 €	335 718 €
2018 Q4	4 699 €	2 324 €	163 999 €−9,0%	1
2018 Q3	5 609 €	2 324 €	180 239 €+77,2%	1
2018 Q2	8 277 €	2 324 €	101 730 €+121%	1
2018 Q1	5 254 €	2 324 €	45 971 €−67,2%	1
Total 2018:	23 839 €	9 296 €	491 939 €
2017 Q4	9 343 €	2 324 €	140 317 €−41,3%	1
2017 Q3	21 384 €	12 017 €	239 113 €+72,2%	1
2017 Q2	14 690 €	12 017 €	138 865 €+65,7%	10
2017 Q1	15 586 €	12 006 €	83 807 €−41,7%	10
Total 2017:	61 003 €	38 364 €	602 102 €
2016 Q4	17 334 €	11 923 €	143 656 €−1,3%	10
2016 Q3	25 255 €	12 078 €	145 523 €+3,5%	10
2016 Q2	15 587 €	11 668 €	140 592 €−2,4%	10
2016 Q1	16 077 €	11 953 €	144 023 €−15,7%	10
Total 2016:	74 253 €	47 622 €	573 794 €
2015 Q4	23 141 €	11 610 €	170 837 €+3,9%	9
2015 Q3	15 436 €	11 171 €	164 380 €+2,3%	9
2015 Q2	17 461 €	10 919 €	160 667 €+42,1%	9
2015 Q1	12 854 €	7 683 €	113 046 €	9
Total 2015:	68 892 €	41 383 €	608 930 €

Revenue by industry

	2023	2024	2025
Manufacture of ready-mixed concrete	839 977 €	693 026 €	559 578 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Aleksandr Stepanov	37301XXXXXX	31.01.1973 (53)	Board member	06.08.2013	-

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Shareholders

	Personal ID code
Aleksandr Stepanov	37301XXXXXX	31.01.1973 (53)	Shareholder	6 391 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aleksandr Rudnitski	-	-	Founder	25.06.2001	-
Nikolai Trofimov	-	-	Founder	25.06.2001	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Stepanov	37301XXXXXX	31.01.1973 (53)	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 Q3

Turnover

Amount: 249 592 €
Monthly average: 83 197 €
Per employee: 16 639 €
Equity ratio: 1 301,79%

Labour taxes

Turnover ratio: 3,08%
Tax ratio: 41,55%
Monthly average: 2 562 €
Per employee: 512 €

State taxes

Monthly average: 6 165 €
Turnover ratio: 7,41%

Estimated salary

Gross salary: 1 066 €
Net salary: 955 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	174 928 €+6,7%	164 006 €−14,1%	190 851 €−23,6%	249 834 €+3,8%	240 658 €−20,8%	303 968 €−14,6%	356 061 €
Non-current assets	254 997 €−9,0%	280 105 €+9,8%	255 075 €+1 772%	13 626 €+389%	2 784 €−29,4%	3 944 €+633%	538 €
Total assets	429 925 €−3,2%	444 111 €−0,4%	445 926 €+69,3%	263 460 €+8,2%	243 442 €−20,9%	307 912 €−13,7%	356 599 €
Short-term liabilities	395 211 €−3,6%	410 020 €−0,8%	413 484 €+75,2%	236 017 €+7,3%	219 925 €+8,0%	203 607 €−32,9%	303 252 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	395 211 €−3,6%	410 020 €−0,8%	413 484 €+75,2%	236 017 €+7,3%	219 925 €+8,0%	203 607 €−32,9%	303 252 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 700 €+6,3%	26 051 €+23,7%	21 052 €+22,9%	17 126 €−82,5%	97 914 €+109%	46 956 €+1,1%	46 462 €
Net profit	623 €−62,2%	1 649 €−67,0%	4 999 €+27,3%	3 926 €+105%	-80 788 €−259%	50 958 €+10 215%	494 €
Equity	34 714 €+1,8%	34 091 €+5,1%	32 442 €+18,2%	27 443 €+16,7%	23 517 €−77,5%	104 305 €+95,5%	53 347 €
Turnover	559 578 €−19,3%	693 026 €−17,5%	839 977 €+5,0%	799 634 €+51,2%	528 700 €+53,9%	343 517 €	343 402 €
Profit margin	0,1%	0,2%	0,6%	0,5%	-15,3%	14,8%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 991 €	-79 628 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	0,6	0,9
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	68,6	156,4
Asset turnover	3,2	1,9
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,5%	-15,3%
Net profit margin	0,5%	-15,3%
Return on assets (roa)	1,5%	-29,3%
Return on equity (roe)	14,3%	-343,5%

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Licences & notices


License	RVSK080887	Transport	Valid	07.08.2025	06.08.2035
License	RVSK080888	Transport	Valid	07.08.2025	06.08.2035
License	RVSK080889	Transport	Valid	07.08.2025	06.08.2035
License	RVTL008863	Transport	Valid	07.08.2025	06.08.2035

Regulations


Ä 40012337 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40012337 / 14	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40012337 / 13	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40012337 / 12	11.07.2016	Entry – Amendment entry	-	Entered into force11.07.2016
Ä 40012337 / 11	15.07.2014	Entry – Amendment entry	-	Entered into force15.07.2014

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


2-23-3806/26	Apellatsioonmenetlus	Court judgment	Labour law	Andra Pärsimägi, Anneli Alekand, Indrek Parrest	ECLI:EE:TRRK:2025:2.23.3806.5576	31.03.2025	Open
2-23-3806/20	Kohtu I astme menetlus	Court judgment	Labour law	Liina Naaber-Kivisoo	ECLI:EE:VMK:2024:2.23.3806.23934	29.08.2024	Open
2-18-5451/10	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kaire Pullerits	ECLI:EE:HMK:2018:2.18.5451.16709	04.07.2018	Open
2-16-7966/32	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Margo Klaar, Mati Maksing	ECLI:EE:TLRK:2018:2.16.7966.6309	31.01.2018	Open
2-12-36422/42	Kohtu I astme menetlus	Court judgment	Law of obligations, others	Triin Uusen-Nacke	ECLI:EE:TMK:2014:2.12.36422.4171	07.02.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.06.2026	Sihtasutus Viljandi Haigla	568,04 €Received	OPERATING EXPENSESGeneral hospital services
06.05.2026	Eesti Töötukassa	997,92 €Received	OTHER GRANTSSocial protection of the unemployed
13.04.2026	Sihtasutus Viljandi Haigla	130,20 €Received	OPERATING EXPENSESGeneral hospital services
06.10.2025	Sihtasutus Narva-Jõesuu Hooldekodu	197,16 €Received	OPERATING EXPENSESGeneral care service provided outside the home
05.09.2025	Sihtasutus Narva-Jõesuu Peremajad	147,56 €Received	OPERATING EXPENSESSubstitute and after-care

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.10.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 438 €	14347/1600452

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.