OSAÜHING Uus Samm Grupp (10772229)

OSAÜHING Uus Samm Grupp

Legal form:

Private limited company

Registry code:

10772229

VAT no.:

EE100718043

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2001 (23)

Former business names:

OSAÜHING EESTI NITRO

Capital:

6 391 EUR

Address:

Ida-Viru maakond, Narva linn, Aasa tn 32

Status:

Registered

Contacts

Email:

info@uussamm.ee

Email:

uussamm@bk.ru

Phone:

+372 53465640

Phone:

+372 3570961

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
23631 - Manufacture of ready-mixed concrete

VAT liability

	Start	End
EE100718043	01.11.2001

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 554 €	8 165 €	56 389 €78.7%	5
Kokku 2025:	8 554 €	8 165 €	56 389 €
2024 Q4	18 987 €	8 127 €	264 278 €10.2%	7
2024 Q3	26 868 €	8 885 €	239 914 €44.5%	7
2024 Q2	14 887 €	8 019 €	166 071 €176.0%	8
2024 Q1	7 469 €	7 943 €	60 178 €81.4%	7
Kokku 2024:	68 211 €	32 974 €	730 441 €33.3%
2023 Q4	19 756 €	7 892 €	323 455 €33.3%	7
2023 Q3	22 548 €	7 892 €	484 707 €178.6%	7
2023 Q2	14 395 €	7 016 €	174 007 €53.3%	7
2023 Q1	8 075 €	8 269 €	113 489 €62.0%	6
Kokku 2023:	64 774 €	31 069 €	1 095 658 €40.2%
2022 Q4	22 731 €	8 522 €	298 827 €2.8%	6
2022 Q3	16 656 €	8 759 €	290 595 €128.6%	7
2022 Q2	6 643 €	6 909 €	127 130 €96.3%	7
2022 Q1	5 819 €	6 099 €	64 751 €63.2%	6
Kokku 2022:	51 848 €	30 290 €	781 302 €44.0%
2021 Q4	9 380 €	7 044 €	175 808 €18.1%	7
2021 Q3	18 118 €	12 306 €	214 596 €124.6%	7
2021 Q2	3 086 €	2 563 €	95 566 €69.2%	7
2021 Q1	3 477 €	3 843 €	56 496 €52.6%	6
Kokku 2021:	34 061 €	25 756 €	542 466 €60.5%
2020 Q4	6 581 €	1 877 €	119 136 €27.1%	1
2020 Q3	4 355 €	1 695 €	93 700 €48.2%	1
2020 Q2	2 476 €	1 535 €	63 220 €2.1%	1
2020 Q1	4 150 €	2 324 €	61 934 €	1
Kokku 2020:	17 561 €	7 431 €	337 990 €

Revenue by industry

	2021	2022	2023
Manufacture of ready-mixed concrete	528 700 €	799 634 €	839 977 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

56 389 €

Monthly average

18 796 €

Per employee

3 759 €

Equity ratio

294,11%

Labour taxes

Turnover ratio

14,48%

Tax ratio

95,45%

Monthly average

2 722 €

Per employee

454 €

State taxes

Monthly average

2 851 €

Turnover ratio

15,17%

Estimated salary

Gross salary

1 006 €

Net salary

892 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	356 061 €	303 968 €14.6%	240 658 €20.8%	249 834 €3.8%	190 851 €23.6%
Non-current assets	538 €	3 944 €633.1%	2 784 €29.4%	13 626 €389.4%	255 075 €1 772.0%
Varad kokku	356 599 €	307 912 €13.7%	243 442 €20.9%	263 460 €8.2%	445 926 €69.3%
Short-term liabilities	303 252 €	203 607 €32.9%	219 925 €8.0%	236 017 €7.3%	413 484 €75.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	303 252 €	203 607 €32.9%	219 925 €8.0%	236 017 €7.3%	413 484 €75.2%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%
Jaotamata kasum	46 462 €	46 956 €1.1%	97 914 €108.5%	17 126 €82.5%	21 052 €22.9%
Puhaskasum	494 €	50 958 €10 215.4%	-80 788 €258.5%	3 926 €104.9%	4 999 €27.3%
Omakapital	53 347 €	104 305 €95.5%	23 517 €77.5%	27 443 €16.7%	32 442 €18.2%
Turnover	343 402 €	343 517 €0.0%	528 700 €53.9%	799 634 €51.2%	839 977 €5.0%
Kasumimarginaal	0.14%	14.83%10 211.9%	-15.28%203.0%	0.49%103.2%	0.60%21.2%

	Date of birth	Role	Start	Valid
Aleksandr Stepanov	31.01.1973 (52)	Board member	06.08.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Aleksandr Stepanov	31.01.1973 (52)	Shareholder	6 391,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aleksandr Stepanov	31.01.1973 (52)	Direct holding	18.10.2018

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVSK074340	Transport > Certified copy of Community licence (freight transport)	Valid	20.12.2023	06.08.2025
Tegevusluba	RVSK059402	Transport > Certified copy of Community licence (freight transport)	Valid	26.11.2020	06.08.2025
Tegevusluba	RVSK036727	Transport > Certified copy of Community licence (freight transport)	Valid	08.10.2015	06.08.2025
Tegevusluba	RVSK036728	Transport > Certified copy of Community licence (freight transport)	Valid	08.10.2015	06.08.2025
Tegevusluba	RVTL003613	Transport > Freight transport	Valid	07.08.2015	06.08.2025

Regulations

	Date	Type	Deadline	Status
Ä 40012337 / 15	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40012337 / 14	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40012337 / 13	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40012337 / 12	11.07.2016	Entry - Amendment entry		Entered into force (11.07.2016)
Ä 40012337 / 11	15.07.2014	Entry - Amendment entry		Entered into force (15.07.2014)
Ä 40012337 / M3	03.07.2014	Order to remedy deficiencies - Amendment entry	02.08.2014	Deficiencies remedied (15.07.2014)
Ä 40012337 / 10	06.08.2013	Entry - Amendment entry		Entered into force (06.08.2013)
Ä 40012337 / 9	22.07.2013	Entry - Amendment entry		Entered into force (22.07.2013)
Ä 40012337 / 8	29.01.2013	Entry - Amendment entry		Entered into force (29.01.2013)
Ä 40012337 / 7	23.08.2011	Entry - Amendment entry		Entered into force (23.08.2011)
Ä 40012337 / 6	30.04.2010	Entry - Amendment entry		Entered into force (30.04.2010)
Ä 40012337 / 5	26.04.2010	Entry - Amendment entry		Entered into force (26.04.2010)
Ä 12337 / 4	23.12.2009	Entry - Amendment entry		Entered into force (23.12.2009)
Ä 12337 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (08.12.2008)
Ä 12337 / M2	07.10.2008	Fine-warning order – annual-report deficiencies	05.01.2009	Deficiencies remedied (20.11.2008)
Ä 12337 / 2	12.06.2003	Positive entry decision - Amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-3806/26	Civil case	Court judgment	Labour law	Andra Pärsimägi, Anneli Alekand, Indrek Parrest	ECLI:EE:TRRK:2025:2.23.3806.5576	31.03.2025
2-23-3806/20	Civil case	Court judgment	Labour law	Liina Naaber-Kivisoo	ECLI:EE:VMK:2024:2.23.3806.23934	29.08.2024
2-18-5451/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kaire Pullerits	ECLI:EE:HMK:2018:2.18.5451.16709	04.07.2018
2-16-7966/32	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Margo Klaar, Mati Maksing	ECLI:EE:TLRK:2018:2.16.7966.6309	31.01.2018
2-12-36422/42	Civil case	Court judgment	Võlaõigus, Muud	Triin Uusen-Nacke	ECLI:EE:TMK:2014:2.12.36422.4171	07.02.2014
2-13-45391/13	Civil case	Court ruling	Võlaõigus, Muud	Deniss Minzatov	ECLI:EE:VMK:2013:2.13.45391.30834	20.11.2013
2-11-41597/36	Civil case	Court judgment (Default judgment)	Law of obligations	Johannes Külaots	ECLI:EE:VMK:2013:2.11.41597.2937	28.01.2013
2-11-41600/9	Civil case	Court ruling	Law of obligations	Leanika Tamm	ECLI:EE:VMK:2011:2.11.41600.39420	15.12.2011
2-11-41599/11	Civil case	Court ruling	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2011:2.11.41599.36920	25.11.2011
2-10-55856/10	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Aarne Lõhmus	ECLI:EE:VMK:2011:2.10.55856.8574	04.03.2011

Public transactions

	Party	Amount	Classification
05.06.2024	Narva Lasteaed Sipsik	134.20 € Saadud	OPERATING EXPENSES Pre-primary education
22.05.2024	Narva Paemurru Spordikool	401.26 € Saadud	OPERATING EXPENSES Sport
20.03.2024	Narva Laste Loomemaja	164.70 € Saadud	OPERATING EXPENSES Youth hobby education and activities
20.12.2023	Narva Laste Loomemaja	151.20 € Saadud	OPERATING EXPENSES Youth hobby education and activities
09.10.2023	Narva Lasteaed Käoke	108.00 € Saadud	OPERATING EXPENSES Pre-primary education
03.05.2023	Narva Paemurru Spordikool	357.06 € Saadud	OPERATING EXPENSES Sport
21.12.2022	Narva Laste Loomemaja	120.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
19.12.2022	Narva Laste Loomemaja	300.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
30.05.2022	Narva Paemurru Spordikool	359.04 € Saadud	OPERATING EXPENSES Sport
09.02.2022	Narva Laste Loomemaja	189.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
09.06.2021	Sihtasutus Narva Linna Arendus	101.52 € Saadud	OPERATING EXPENSES General economic development projects
10.05.2021	Narva Paemurru Spordikool	349.80 € Saadud	OPERATING EXPENSES Sport