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9.2K€

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Varustaja24 OÜ

Legal form:

Private limited company

Registry code:

10841019

VAT no.:

EE100742019

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2002 (24)

Former business names:

OÜ FIRST STEP

Capital:

2 556 EUR

Address:

Riia tn 136b, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

info@varustaja24.ee

Phone:

+372 55511011

Website:

https://varustaja24.ee/

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47521 - Retail sale of hand tools and hardware

VAT liability

	Start	End
EE100742019	01.03.2002

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	28.01.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	23.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.08.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	14.07.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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View summary

9.2K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 809 €	25 719 €	469 597 €36.5%	8
Kokku 2026:	47 809 €	25 719 €	469 597 €
2025 Q4	39 106 €	29 910 €	739 546 €40.1%	5
2025 Q3	48 336 €	8 869 €	527 734 €16.6%	6
2025 Q2	43 855 €	38 575 €	632 515 €40.7%	8
2025 Q1	56 707 €	51 062 €	449 653 €30.0%	12
Kokku 2025:	188 004 €	128 416 €	2 349 448 €12.1%
2024 Q4	44 426 €	28 652 €	642 040 €29.8%	13
2024 Q3	27 377 €	28 848 €	494 601 €14.0%	13
2024 Q2	39 509 €	35 026 €	575 206 €49.9%	15
2024 Q1	33 493 €	29 716 €	383 606 €34.2%	13
Kokku 2024:	144 805 €	122 242 €	2 095 453 €5.9%
2023 Q4	54 617 €	29 180 €	583 306 €20.6%	8
2023 Q3	51 921 €	46 785 €	483 594 €19.3%	12
2023 Q2	59 543 €	39 175 €	599 528 €6.8%	12
2023 Q1	47 527 €	30 866 €	561 398 €43.6%	11
Kokku 2023:	213 608 €	146 007 €	2 227 827 €36.1%
2022 Q4	98 570 €	58 433 €	995 495 €39.4%	12
2022 Q3	32 908 €	24 681 €	714 341 €27.9%	14
2022 Q2	31 083 €	32 012 €	991 054 €25.9%	11
2022 Q1	45 870 €	37 687 €	787 285 €33.9%	10
Kokku 2022:	208 431 €	152 813 €	3 488 174 €11.5%
2021 Q4	44 483 €	36 905 €	1 191 183 €30.1%	14
2021 Q3	41 331 €	36 273 €	915 877 €12.9%	16
2021 Q2	39 313 €	28 276 €	1 051 717 €34.2%	14
2021 Q1	36 557 €	24 716 €	783 516 €18.0%	15
Kokku 2021:	161 684 €	126 170 €	3 942 293 €31.3%
2020 Q4	54 581 €	28 604 €	955 819 €21.3%	12
2020 Q3	26 605 €	16 502 €	787 670 €9.7%	9
2020 Q2	17 975 €	6 527 €	718 185 €32.7%	8
2020 Q1	26 870 €	24 220 €	541 086 €44.8%	9
Kokku 2020:	126 030 €	75 853 €	3 002 760 €13.5%
2019 Q4	38 750 €	34 812 €	979 753 €9.8%	14
2019 Q3	52 235 €	38 867 €	892 641 €2.8%	19
2019 Q2	30 928 €	28 529 €	918 524 €35.2%	17
2019 Q1	54 833 €	36 436 €	679 191 €45.5%	11
Kokku 2019:	176 746 €	138 644 €	3 470 109 €6.2%
2018 Q4	51 406 €	29 238 €	1 246 446 €60.6%	13
2018 Q3	41 536 €	40 172 €	776 098 €2.6%	13
2018 Q2	43 537 €	39 408 €	756 447 €55.2%	13
2018 Q1	39 760 €	38 788 €	487 259 €43.3%	15
Kokku 2018:	176 239 €	147 606 €	3 266 250 €34.0%
2017 Q4	60 910 €	39 712 €	858 956 €48.5%	15
2017 Q3	33 101 €	26 549 €	578 604 €23.4%	15
2017 Q2	26 757 €	18 543 €	468 707 €11.7%	13
2017 Q1	16 870 €	16 669 €	530 937 €29.5%	9
Kokku 2017:	137 638 €	101 473 €	2 437 204 €50.2%
2016 Q4	15 221 €	15 902 €	409 935 €1.5%	7
2016 Q3	33 897 €	15 661 €	403 726 €12.1%	7
2016 Q2	34 110 €	17 817 €	459 298 €31.4%	7
2016 Q1	17 798 €	13 560 €	349 555 €12.0%	7
Kokku 2016:	101 026 €	62 940 €	1 622 514 €58.4%
2015 Q4	13 338 €	11 385 €	397 181 €27.5%	5
2015 Q3	20 757 €	8 929 €	311 501 €53.1%	5
2015 Q2	16 016 €	5 834 €	203 513 €81.1%	5
2015 Q1	11 571 €	3 221 €	112 360 €	5
Kokku 2015:	61 682 €	29 369 €	1 024 555 €

Revenue by industry

	2022	2023	2024
Retail sale of hardware and tools in specialised stores	2 976 567 €	1 843 337 €	1 883 574 €
Repair of machinery and equipment	104 156 €
Renting and leasing of construction machinery and equipment	35 050 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 489,00 €	2 489,00 €	0,00 €
Social tax	4 536,84 €	4 536,84 €	0,00 €
Income tax in special cases	512,26 €	512,26 €	0,00 €
Withheld income tax	1 708,50 €	1 708,50 €	0,00 €
Total	9 246,60 €	9 246,60 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Lillevälja	48108XXXXXX	28.08.1981 (44)	Board member	20.08.2015	-
Elvis Lillevälja	37808XXXXXX	22.08.1978 (47)	Board member	22.04.2002	-

3 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
Elvis Lillevälja	37808XXXXXX	22.08.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ B2C KONSULT	10504XXX	-	Founder	01.02.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elvis Lillevälja	37808XXXXXX	22.08.1978 (47)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

469 597 €

Monthly average

156 532 €

Per employee

19 567 €

Equity ratio

6 124,11%

Labour taxes

Turnover ratio

5,48%

Tax ratio

53,80%

Monthly average

8 573 €

Per employee

1 319 €

State taxes

Monthly average

15 936 €

Turnover ratio

10,18%

Estimated salary

Gross salary

2 463 €

Net salary

1 976 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	624 783 €3.3%	646 032 €37.0%	1 024 680 €6.3%	1 093 552 €25.8%	869 127 €0.1%	867 935 €
Non-current assets	77 480 €13.8%	89 895 €41.4%	153 372 €0.9%	152 078 €11.3%	136 628 €50.7%	90 645 €
Total assets	702 263 €4.6%	735 927 €37.5%	1 178 052 €5.4%	1 245 630 €23.9%	1 005 755 €4.9%	958 580 €
Short-term liabilities	399 977 €20.7%	331 516 €36.4%	521 398 €0.4%	523 340 €35.7%	385 654 €6.4%	412 073 €
Long-term liabilities	8 174 €73.2%	30 548 €30.6%	43 996 €9.9%	48 841 €46.0%	33 454 €21.5%	42 636 €
Total liabilities	408 151 €12.7%	362 064 €36.0%	565 394 €1.2%	572 181 €36.5%	419 108 €7.8%	454 709 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	343 357 €41.5%	587 038 €7.7%	636 139 €9.7%	579 790 €22.5%	473 315 €19.4%	396 284 €
Net profit	-51 801 €76.0%	-215 731 €728.6%	-26 037 €128.6%	91 103 €17.8%	110 776 €5.5%	105 031 €
Equity	294 112 €21.3%	373 863 €39.0%	612 658 €9.0%	673 449 €14.8%	586 647 €16.4%	503 871 €
Turnover	1 970 289 €1.6%	1 939 560 €38.2%	3 136 533 €14.1%	3 651 916 €29.2%	2 825 965 €9.5%	3 122 801 €
Profit margin	-2.63%76.4%	-11.12%1 239.9%	-0.83%133.3%	2.49%36.4%	3.92%16.5%	3.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BT OVQ	-PTG ZLQ	DY MMZ	124 235	151 249
Liquidity
Current ratio	K.N	M.H	R.G	2.1	2.3
Quick ratio	F.L	W.O	M.E	1.3	1.4
Cash ratio	A.R	F.Z	O.Z	0.2	0.6
Efficiency
Days sales outstanding (dso)	LG.F	GN.L	BJ.Z	41.9	38.7
Asset turnover	R.A	D.L	K.G	3.2	2.9
Structure
Debt ratio	N.F	X.A	R.T	0.5	0.4
Profitability
Operating margin	-I.Q%	-LH.U%	-D.G%	2.6%	4.2%
Net profit margin	-L.W%	-IR.Z%	-D.L%	2.5%	3.9%
Return on assets (roa)	-I.H%	-TB.X%	-M.N%	8.1%	11.3%
Return on equity (roe)	-MJ.N%	-BT.Z%	-M.Y%	13.5%	18.9%

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	Deadline	Status
Ä 20022784 / 14	09.01.2026	Entry - Amendment entry		Entered into force (09.01.2026)
Ä 20022784 / M6	07.01.2026	Order to remedy deficiencies - Amendment entry	28.01.2026	Deficiencies remedied (09.01.2026)
Ä 20022784 / M5	30.12.2025	Order to remedy deficiencies - Amendment entry	20.01.2026	Deficiencies remedied (30.12.2025)
Ä 20022784 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20022784 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 22 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-4176/3	Civil case	Court judgment (Default judgment)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.24.4176.10389	28.05.2024
2-22-145743/9	Civil case	Court judgment	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2023:2.22.145743.7608	31.03.2023
2-22-7249/7	Civil case	Court judgment (Default judgment)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2023:2.22.7249.4242	16.02.2023
2-21-19897/8	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.21.19897.18331	14.09.2022
2-22-7247/10	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.22.7247.13471	06.07.2022

1 - 5 / 10 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.01.2026	Rakvere Ametikool	721.68 € Received	OPERATING EXPENSES Vocational education
09.10.2025	Tallinna Kiirabi	124.00 € Received	OPERATING EXPENSES Paramedical services
15.09.2025	Eesti Maaülikool	161.04 € Received	OPERATING EXPENSES Tertiary education
09.09.2024	Põlva Vallavalitsus	451.64 € Received	OPERATING EXPENSES Other economy, incl. economic administration
08.03.2024	Enveko OÜ	145.30 € Received	OPERATING EXPENSES Road transport

1 - 5 / 24 rows

.ee domains

Domain	Status	Registered	Expires	End
fitlife.ee	Active	17.05.2012	18.05.2027	-

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