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Osaühing SEROMAR

Legal form:

Private limited company

Registry code:

10791959

VAT no.:

EE100713213

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2001 (24)

Capital:

220 000 EEK

Address:

Tule tn 22/1, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

info@seromar.ee

Phone:

+372 5297666

Website:

www.seromar.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE100713213	01.10.2001

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.04.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.04.2013	Valid
2012	01.01.2012 - 31.12.2012	01.04.2013	Expired
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.05.2011	Valid
2010	01.01.2010 - 31.12.2010	02.05.2011	Expired
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.12.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	20.05.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	59 693 €	40 248 €	223 641 €8.5%	10
Kokku 2026:	59 693 €	40 248 €	223 641 €
2025 Q4	62 585 €	37 166 €	244 377 €1.7%	9
2025 Q3	52 221 €	35 605 €	248 533 €6.5%	9
2025 Q2	64 113 €	34 038 €	265 921 €7.7%	8
2025 Q1	49 295 €	30 004 €	246 960 €4.6%	9
Kokku 2025:	228 214 €	136 813 €	1 005 791 €28.5%
2024 Q4	57 071 €	30 596 €	236 056 €19.6%	9
2024 Q3	40 661 €	26 738 €	197 353 €2.0%	8
2024 Q2	45 598 €	27 025 €	193 420 €23.9%	8
2024 Q1	33 282 €	25 481 €	156 124 €32.6%	8
Kokku 2024:	176 612 €	109 840 €	782 953 €27.9%
2023 Q4	30 319 €	25 058 €	231 676 €7.3%	8
2023 Q3	24 558 €	24 268 €	249 981 €25.5%	7
2023 Q2	23 567 €	24 509 €	335 615 €24.8%	7
2023 Q1	26 884 €	28 106 €	268 820 €0.2%	7
Kokku 2023:	105 328 €	101 942 €	1 086 091 €7.2%
2022 Q4	29 672 €	27 366 €	269 465 €13.0%	9
2022 Q3	30 072 €	29 070 €	309 626 €41.4%	9
2022 Q2	31 807 €	26 183 €	219 024 €1.8%	8
2022 Q1	26 903 €	27 464 €	215 136 €25.4%	9
Kokku 2022:	118 453 €	110 082 €	1 013 250 €6.2%
2021 Q4	32 487 €	26 747 €	288 443 €35.2%	8
2021 Q3	40 764 €	35 564 €	213 410 €22.3%	9
2021 Q2	45 338 €	34 572 €	274 691 €54.4%	10
2021 Q1	40 286 €	36 758 €	177 937 €27.7%	10
Kokku 2021:	158 875 €	133 641 €	954 481 €2.2%
2020 Q4	25 511 €	23 330 €	246 080 €8.5%	12
2020 Q3	35 183 €	32 201 €	226 880 €0.9%	12
2020 Q2	38 513 €	34 807 €	228 963 €1.3%	11
2020 Q1	42 417 €	32 949 €	231 924 €12.9%	11
Kokku 2020:	141 624 €	123 287 €	933 847 €10.5%
2019 Q4	39 553 €	31 404 €	266 278 €49.6%	11
2019 Q3	42 704 €	36 526 €	177 949 €24.4%	12
2019 Q2	37 012 €	32 475 €	235 483 €42.5%	12
2019 Q1	37 302 €	32 808 €	165 292 €29.2%	11
Kokku 2019:	156 571 €	133 213 €	845 002 €11.5%
2018 Q4	14 633 €	35 459 €	233 466 €33.3%	11
2018 Q3	38 855 €	33 680 €	175 124 €9.3%	11
2018 Q2	40 209 €	33 536 €	192 989 €23.6%	11
2018 Q1	33 079 €	32 050 €	156 100 €25.3%	11
Kokku 2018:	126 776 €	134 725 €	757 679 €2.5%
2017 Q4	29 209 €	28 996 €	209 047 €15.3%	11
2017 Q3	40 206 €	33 365 €	181 276 €3.1%	12
2017 Q2	38 482 €	28 896 €	175 874 €16.7%	12
2017 Q1	48 185 €	29 717 €	211 246 €73.9%	13
Kokku 2017:	156 082 €	120 974 €	777 443 €41.2%
2016 Q4	32 175 €	26 799 €	121 446 €21.5%	12
2016 Q3	39 973 €	34 139 €	154 712 €17.2%	12
2016 Q2	32 955 €	29 134 €	132 031 €7.4%	12
2016 Q1	38 349 €	31 457 €	142 558 €6.9%	12
Kokku 2016:	143 452 €	121 529 €	550 747 €0.9%
2015 Q4	40 588 €	31 719 €	153 042 €12.0%	15
2015 Q3	33 396 €	28 328 €	136 678 €1.6%	15
2015 Q2	30 981 €	28 777 €	138 843 €9.0%	15
2015 Q1	31 891 €	26 401 €	127 381 €	15
Kokku 2015:	136 856 €	115 225 €	555 944 €

Revenue by industry

	2022	2023	2024
Machining	945 892 €	1 037 611 €	763 942 €

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
Daniel Šternfeld	37906XXXXXX	25.06.1979 (46)	Board member	08.11.2017	-
Mihhail Šternfeld	35505XXXXXX	25.05.1955 (71)	Board member	04.10.2001	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ervin Sternfeld	38201XXXXXX	25.01.1982 (44)	Shareholder	220 000,00 EEK	100	Joint ownership	01.09.2023	-
Mihhail Šternfeld	35505XXXXXX	25.05.1955 (71)	Shareholder	220 000,00 EEK	100	Joint ownership	01.09.2023	-
Daniel Šternfeld	37906XXXXXX	25.06.1979 (46)	Shareholder	220 000,00 EEK	100	Joint ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing WASP PROJECT	-	-	Founder	03.09.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Šternfeld	37906XXXXXX	25.06.1979 (46)	Direct holding	02.11.2018	-
Mihhail Šternfeld	35505XXXXXX	25.05.1955 (71)	Direct holding	02.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

223 641 €

Monthly average

74 547 €

Per employee

7 455 €

Equity ratio

33,89%

Labour taxes

Turnover ratio

18,00%

Tax ratio

67,42%

Monthly average

13 416 €

Per employee

1 412 €

State taxes

Monthly average

19 898 €

Turnover ratio

26,69%

Estimated salary

Gross salary

2 620 €

Net salary

2 093 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	100 578 €2.9%	103 587 €34.3%	157 556 €10.3%	142 862 €64.5%	86 845 €9.3%	95 721 €
Non-current assets	155 730 €9.9%	172 749 €19.8%	215 419 €7.6%	233 016 €2.8%	239 699 €3.5%	231 695 €
Total assets	256 308 €7.2%	276 336 €25.9%	372 975 €0.8%	375 878 €15.1%	326 544 €0.3%	327 416 €
Short-term liabilities	67 659 €29.2%	95 517 €49.4%	188 692 €7.5%	204 038 €81.6%	112 344 €27.9%	87 816 €
Long-term liabilities	688 €4.8%	723 €85.5%	4 984 €77.0%	21 696 €73.0%	80 371 €4.1%	83 843 €
Total liabilities	68 347 €29.0%	96 240 €50.3%	193 676 €14.2%	225 734 €17.1%	192 715 €12.3%	171 659 €
Share or stock capital	14 061 €	14 061 €	14 061 €	14 061 €	14 061 €	14 061 €
Retained earnings	166 035 €0.5%	165 238 €21.4%	136 083 €13.6%	119 768 €15.5%	141 696 €4.5%	135 604 €
Net profit	7 865 €886.8%	797 €97.3%	29 155 €78.7%	16 315 €174.4%	-21 928 €459.9%	6 092 €
Equity	187 961 €4.4%	180 096 €0.4%	179 299 €19.4%	150 144 €12.2%	133 829 €14.1%	155 757 €
Turnover	763 942 €26.4%	1 037 611 €9.7%	945 892 €2.6%	922 034 €8.5%	849 486 €1.2%	839 180 €
Profit margin	1.03%1 240.3%	0.08%97.5%	3.08%74.2%	1.77%168.5%	-2.58%455.6%	0.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ES EJW	GX OAS	NB PJK	44 770	-2 905
Liquidity
Current ratio	N.F	F.X	R.V	0.7	0.8
Quick ratio	I.D	Y.T	M.R	0.6	0.3
Cash ratio	N.I	L.X	Q.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	KJ.R	ET.A	KO.W	31.8	23.5
Asset turnover	Z.E	M.U	K.F	2.6	2.6
Structure
Debt ratio	V.I	K.G	E.S	0.6	0.6
Profitability
Operating margin	F.A%	I.T%	Y.W%	2.0%	-2.4%
Net profit margin	N.X%	J.M%	C.F%	1.8%	-2.6%
Return on assets (roa)	M.C%	C.Z%	B.Z%	4.6%	-6.7%
Return on equity (roe)	Z.E%	R.L%	CA.S%	10.9%	-16.4%

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	Status
Ä 10059090 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10059090 / 11	11.11.2020	Entry - Amendment entry	Entered into force (11.11.2020)
Ä 10059090 / 10	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 10059090 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10059090 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 14 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Aktsiaselts Keila Vesi	5 952.00 € Received	OPERATING EXPENSES Water supply
27.11.2024	Maaelu Teadmuskeskus	1 418.25 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
01.10.2024	Maaelu Teadmuskeskus	283.65 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
26.08.2021	Tallinna Tehnikaülikool	1 344.00 € Received	OPERATING EXPENSES R&D in education
14.06.2021	Tallinna Tehnikaülikool	216.97 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
seromar.ee	Active	04.07.2010	14.12.2026	-

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