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osaühing Stepling

Legal form:

Private limited company

Registry code:

10838371

VAT no.:

EE100753503

Fiscal-year period:

01.01 - 31.12

Established:

17.04.2002 (24)

Capital:

22 260 EUR

Address:

Pikk tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80013

Status:

Registered

Contacts

Email:

maret.maruste@hotmail.com

Phone:

+372 5084276

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100753503	01.05.2002

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.05.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.03.2017	Valid
2015	01.01.2015 - 31.12.2015	07.03.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	01.03.2013	Valid
2011	01.01.2011 - 31.12.2011	15.04.2012	Valid
2010	01.01.2010 - 31.12.2010	27.04.2011	Valid
2009	01.01.2009 - 31.12.2009	27.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.04.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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	Taxable turnover	Employees
2026 Q1	1 245 €	15 303 €20.0%	-
Kokku 2026:	1 245 €	15 303 €
2025 Q4	1 479 €	12 752 €3.1%	-
2025 Q3	522 €	13 158 €9.7%	-
2025 Q2	1 254 €	14 577 €12.4%	-
2025 Q1	657 €	12 974 €17.0%	-
Kokku 2025:	3 912 €	53 461 €14.8%
2024 Q4	516 €	11 087 €5.7%	-
2024 Q3	987 €	10 487 €17.1%	-
2024 Q2	1 409 €	12 650 €2.5%	-
2024 Q1	4 336 €	12 347 €6.4%	-
Kokku 2024:	7 248 €	46 571 €2.8%
2023 Q4	1 305 €	11 610 €4.7%	-
2023 Q3	792 €	11 085 €1.1%	-
2023 Q2	686 €	10 968 €5.8%	-
2023 Q1	5 278 €	11 640 €6.7%	-
Kokku 2023:	8 061 €	45 302 €7.9%
2022 Q4	1 073 €	10 912 €13.1%	-
2022 Q3	663 €	12 551 €2.0%	-
2022 Q2	1 375 €	12 308 €8.3%	-
2022 Q1	1 441 €	13 419 €13.4%	-
Kokku 2022:	4 552 €	49 190 €14.5%
2021 Q4	1 416 €	11 833 €11.1%	-
2021 Q3	856 €	10 650 €28.6%	-
2021 Q2	540 €	8 285 €31.9%	-
2021 Q1	1 194 €	12 174 €10.8%	-
Kokku 2021:	4 005 €	42 943 €50.7%
2020 Q4	1 031 €	10 991 €44.6%	-
2020 Q3	1 063 €	7 603 €147.6%	-
2020 Q2	0 €	3 071 €55.1%	-
2020 Q1	941 €	6 835 €0.0%	0
Kokku 2020:	3 035 €	28 500 €0.6%
2019 Q4	933 €	6 835 €0.0%	0
2019 Q3	662 €	6 835 €0.0%	0
2019 Q2	944 €	6 835 €12.7%	0
2019 Q1	779 €	7 833 €6.6%	0
Kokku 2019:	3 318 €	28 338 €9.3%
2018 Q4	951 €	8 384 €7.0%	0
2018 Q3	2 161 €	7 833 €4.1%	0
2018 Q2	790 €	7 525 €0.2%	0
2018 Q1	2 786 €	7 513 €7.9%	0
Kokku 2018:	6 688 €	31 255 €13.2%
2017 Q4	2 439 €	6 965 €8.2%	0
2017 Q3	1 676 €	7 587 €8.7%	0
2017 Q2	474 €	6 979 €14.8%	0
2017 Q1	613 €	6 081 €	0
Kokku 2017:	5 202 €	27 612 €
2016 Q4	4 325 €	0 €	0
2016 Q3	935 €	0 €	0
2016 Q2	963 €	0 €	0
2016 Q1	1 408 €	0 €	0
Kokku 2016:	7 631 €	0 €
2015 Q4	2 184 €	0 €	0
2015 Q3	730 €	0 €	0
2015 Q2	4 114 €	0 €	0
2015 Q1	710 €	0 €	0
Kokku 2015:	7 738 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	28 374 €	29 886 €	29 047 €

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
Rene Naptal	36809XXXXXX	22.09.1968 (57)	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	-

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

1 - 3 / 3 rows

Shareholders

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

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Riverde	-	-	Founder	17.04.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rene Naptal	36809XXXXXX	22.09.1968 (57)	Indirect holding	09.01.2023	-
Jüri Feofanov	35905XXXXXX	23.05.1959 (67)	Indirect holding	21.11.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

15 303 €

Monthly average

5 101 €

Per employee

0 €

Equity ratio

22,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

415 €

Turnover ratio

8,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 770 €39.8%	4 126 €84.7%	27 036 €7.8%	25 084 €105.2%	12 223 €39.7%	8 749 €
Non-current assets	144 934 €3.0%	149 434 €2.9%	153 934 €2.8%	158 434 €2.8%	162 934 €2.7%	167 434 €
Total assets	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	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	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	22 260 €	22 260 €	22 260 €	22 260 €	22 260 €	22 260 €
Retained earnings	120 774 €0.7%	121 621 €19.8%	151 728 €4.8%	144 772 €2.3%	148 246 €2.1%	145 165 €
Net profit	24 €102.8%	-847 €23.5%	-1 107 €115.9%	6 956 €300.2%	-3 474 €212.8%	3 081 €
Equity	143 058 €0.0%	143 034 €17.3%	172 881 €0.6%	173 988 €4.2%	167 032 €2.0%	170 506 €
Turnover	29 047 €2.8%	29 886 €5.3%	28 374 €2.8%	27 612 €16.6%	23 688 €15.4%	28 006 €
Profit margin	0.08%102.9%	-2.83%27.4%	-3.90%115.5%	25.19%271.8%	-14.67%233.3%	11.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B IXF	UK EBE	G PYN	11 455	1 026
Liquidity
Current ratio	M.Q	P.E	A.Y	2.6	1.5
Quick ratio	X.R	R.L	E.M	2.6	1.5
Cash ratio	D.W	X.X	H.X	2.2	1.1
Efficiency
Days sales outstanding (dso)	LQ.M	KF.T	DR.U	47.1	36.2
Asset turnover	B.K	V.H	V.K	0.2	0.1
Structure
Debt ratio	R.S	F.A	R.H	0.1	0.0
Profitability
Operating margin	G.C%	UM.O%	-M.N%	25.2%	-14.7%
Net profit margin	A.R%	-O.N%	-C.W%	25.2%	-14.7%
Return on assets (roa)	W.M%	-I.H%	-P.J%	3.9%	-2.0%
Return on equity (roe)	S.X%	-V.V%	-L.X%	4.0%	-2.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30016941 / 14	10.02.2026	Entry - Amendment entry		Entered into force (10.02.2026)
Ä 30016941 / 13	21.04.2025	Entry - Amendment entry		Entered into force (21.04.2025)
Ä 30016941 / M2	21.04.2025	Order to remedy deficiencies - Amendment entry	21.05.2025	Deficiencies remedied (21.04.2025)
Ä 30016941 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30016941 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Pikk tn 11, Pärnu linn, Pärnu linn, Pärnu maakond	540 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-6505/14	Civil case	Court judgment	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2020:2.19.6505.17680	13.05.2020
2-19-6505/10	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2019:2.19.6505.28656	06.11.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	02.09.2025

osaühing Stepling

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Real estate

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