osaühing Stepling

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	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	01.04.2002 – 31.12.2002	30.06.2003	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 145 €	0 €	11 570 €−12,4%	-
2026 Q2	1 567 €	0 €	13 201 €−13,7%	-
2026 Q1	1 245 €	0 €	15 303 €+20,0%	-
Total 2026:	3 957 €	0 €	40 074 €
2025 Q4	1 479 €	0 €	12 752 €−3,1%	-
2025 Q3	522 €	0 €	13 158 €−9,7%	-
2025 Q2	1 254 €	0 €	14 577 €+12,4%	-
2025 Q1	657 €	0 €	12 974 €+17,0%	-
Total 2025:	3 912 €	0 €	53 461 €
2024 Q4	516 €	0 €	11 087 €+5,7%	-
2024 Q3	987 €	0 €	10 487 €−17,1%	-
2024 Q2	1 409 €	0 €	12 650 €+2,5%	-
2024 Q1	4 336 €	0 €	12 347 €+6,3%	-
Total 2024:	7 248 €	0 €	46 571 €
2023 Q4	1 305 €	0 €	11 610 €+4,7%	-
2023 Q3	792 €	0 €	11 085 €+1,1%	-
2023 Q2	686 €	0 €	10 968 €−5,8%	-
2023 Q1	5 278 €	0 €	11 640 €+6,7%	-
Total 2023:	8 061 €	0 €	45 303 €
2022 Q4	1 073 €	0 €	10 912 €−13,1%	-
2022 Q3	663 €	0 €	12 551 €+2,0%	-
2022 Q2	1 375 €	0 €	12 308 €−8,3%	-
2022 Q1	1 441 €	0 €	13 419 €+13,4%	-
Total 2022:	4 552 €	0 €	49 190 €
2021 Q4	1 415,50 €	0 €	11 833,24 €+11,1%	-
2021 Q3	856,40 €	0 €	10 650,48 €+28,6%	-
2021 Q2	539,64 €	0 €	8 284,86 €−31,9%	-
2021 Q1	1 193,93 €	0 €	12 174,03 €+10,8%	-
Total 2021:	4 005,47 €	0 €	42 942,61 €
2020 Q4	1 030,61 €	0 €	10 991,23 €+44,6%	-
2020 Q3	1 063,20 €	0 €	7 603,04 €+148%	-
2020 Q2	0 €	0 €	3 071,15 €−55,1%	-
2020 Q1	941 €	0 €	6 835 €	0
Total 2020:	3 034,81 €	0 €	28 500,42 €
2019 Q4	933 €	0 €	6 835 €	0
2019 Q3	662 €	0 €	6 835 €	0
2019 Q2	944 €	0 €	6 835 €−12,7%	0
2019 Q1	779 €	0 €	7 833 €−6,6%	0
Total 2019:	3 318 €	0 €	28 338 €
2018 Q4	951 €	0 €	8 384 €+7,0%	0
2018 Q3	2 161 €	0 €	7 833 €+4,1%	0
2018 Q2	790 €	0 €	7 525 €+0,2%	0
2018 Q1	2 786 €	0 €	7 513 €+7,9%	0
Total 2018:	6 688 €	0 €	31 255 €
2017 Q4	2 439 €	0 €	6 965 €−8,2%	0
2017 Q3	1 676 €	0 €	7 587 €+8,7%	0
2017 Q2	474 €	0 €	6 979 €+14,8%	0
2017 Q1	613 €	0 €	6 081 €	0
Total 2017:	5 202 €	0 €	27 612 €
2016 Q4	4 325 €	0 €	0 €	0
2016 Q3	935 €	0 €	0 €	0
2016 Q2	963 €	0 €	0 €	0
2016 Q1	1 408 €	0 €	0 €	0
Total 2016:	7 631 €	0 €	0 €
2015 Q4	2 184 €	0 €	0 €	0
2015 Q3	730 €	0 €	0 €	0
2015 Q2	4 114 €	0 €	0 €	0
2015 Q1	710 €	0 €	0 €	0
Total 2015:	7 738 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	29 886 €	29 047 €	31 432 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Rene Naptal	36809XXXXXX	22.09.1968 (58)	Board member	19.01.2018	-
Jüri Feofanov	35905XXXXXX	23.05.1959 (67)	Board member	13.11.2014	-
Maret Maruste	45903XXXXXX	25.03.1959 (67)	Board member	15.07.2002	-

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Shareholders

	Personal ID code
Rushford Assets OÜ	14961795	30.04.2020 (6)	Shareholder	10 017 EUR	45,00%	Sole ownership	10.02.2026	-
Osaühing Adminton	10530437	16.02.1999 (27)	Shareholder	8 586 EUR	38,57%	Sole ownership	10.02.2026	-
Maret Maruste	45903XXXXXX	25.03.1959 (67)	Shareholder	2 226 EUR	10,00%	Sole ownership	10.02.2026	-
Jüri Feofanov	35905XXXXXX	23.05.1959 (67)	Shareholder	1 431 EUR	6,43%	Sole ownership	10.02.2026	-

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Other persons

	Personal ID code
Osaühing Riverde	10595678	25.10.1999 (26)	Founder	17.04.2002	-

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Ultimate beneficial owners

	Personal ID code
Rene Naptal	36809XXXXXX	22.09.1968 (58)	Indirect holding	09.01.2023	-
Jüri Feofanov	35905XXXXXX	23.05.1959 (67)	Indirect holding	21.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 11 570 €
Monthly average: 3 857 €
Per employee: -
Equity ratio: 17,33%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 382 €
Turnover ratio: 9,90%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 185 €−27,5%	5 770 €+39,8%	4 126 €−84,7%	27 036 €+7,8%	25 084 €+105%	12 223 €+39,7%	8 749 €
Non-current assets	140 434 €−3,1%	144 934 €−3,0%	149 434 €−2,9%	153 934 €−2,8%	158 434 €−2,8%	162 934 €−2,7%	167 434 €
Total assets	144 619 €−4,0%	150 704 €−1,9%	153 560 €−15,1%	180 970 €−1,4%	183 518 €+4,8%	175 157 €−0,6%	176 183 €
Short-term liabilities	8 488 €+11,0%	7 646 €−27,4%	10 526 €+30,1%	8 089 €−15,1%	9 530 €+17,3%	8 125 €+43,1%	5 677 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	8 488 €+11,0%	7 646 €−27,4%	10 526 €+30,1%	8 089 €−15,1%	9 530 €+17,3%	8 125 €+43,1%	5 677 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	67 432 €	67 408 €−1,2%	68 255 €−30,6%	98 362 €+7,6%	91 406 €−3,7%	94 880 €+3,4%	91 799 €
Net profit	-6 927 €−28 963%	24 €+103%	-847 €+23,5%	-1 107 €−116%	6 956 €+300%	-3 474 €−213%	3 081 €
Equity	136 131 €−4,8%	143 058 €	143 034 €−17,3%	172 881 €−0,6%	173 988 €+4,2%	167 032 €−2,0%	170 506 €
Turnover	31 432 €+8,2%	29 047 €−2,8%	29 886 €+5,3%	28 374 €+2,8%	27 612 €+16,6%	23 688 €−15,4%	28 006 €
Profit margin	-22,0%	0,1%	-2,8%	-3,9%	25,2%	-14,7%	11,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 392 €	11 455 €
Liquidity
Current ratio	3,3	2,6
Quick ratio	3,3	2,6
Cash ratio	3,0	2,2
Efficiency
Days sales outstanding (dso)	43,8	47,1
Asset turnover	0,2	0,2
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-3,9%	25,2%
Net profit margin	-3,9%	25,2%
Return on assets (roa)	-0,6%	3,9%
Return on equity (roe)	-0,6%	4,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30016941 / 14	10.02.2026	Entry – Amendment entry	-	Entered into force10.02.2026
Ä 30016941 / M2	21.04.2025	Order to remedy deficiencies – Amendment entry	21.05.2025	Deficiencies remedied21.04.2025
Ä 30016941 / 13	21.04.2025	Entry – Amendment entry	-	Entered into force21.04.2025
Ä 30016941 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30016941 / 11	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Pikk tn 11, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 2	540 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-6505/14	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2020:2.19.6505.17680	13.05.2020	Open
2-19-6505/10	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2019:2.19.6505.28656	06.11.2019	Open

Official announcements


Notice of reduction of share capital of a private-limited company	02.09.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.