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OÜ Stellabalt

Legal form:

Private limited company

Registry code:

10842504

VAT no.:

EE100762581

Fiscal-year period:

01.01 - 31.12

Established:

11.02.2002 (24)

Capital:

2 556 EUR

Address:

Madikse tn 5, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@stellabalt.ee

Phone:

+372 6388400

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging

VAT liability

	Start	End
EE100762581	01.06.2002

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	12.09.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.10.2019	Valid
2017	01.01.2017 - 31.12.2017	27.09.2018	Valid
2016	01.01.2016 - 31.12.2016	18.07.2017	Valid
2015	01.01.2015 - 31.12.2015	14.07.2016	Valid
2014	01.01.2014 - 31.12.2014	09.09.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	09.08.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.07.2006	Valid
2004	01.01.2004 - 31.12.2004	12.07.2005	Valid
2003	01.01.2003 - 31.12.2003	19.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	84 660 €	98 623 €	149 117 €88.6%	28
Kokku 2026:	84 660 €	98 623 €	149 117 €
2025 Q4	86 760 €	107 844 €	1 307 173 €259.6%	29
2025 Q3	113 594 €	132 792 €	363 496 €15.1%	30
2025 Q2	121 781 €	131 075 €	315 833 €61.5%	35
2025 Q1	88 132 €	124 442 €	819 968 €126.6%	40
Kokku 2025:	410 267 €	496 153 €	2 806 470 €31.1%
2024 Q4	63 506 €	85 253 €	361 935 €72.2%	41
2024 Q3	112 602 €	141 149 €	1 301 241 €0.7%	44
2024 Q2	99 556 €	146 823 €	1 310 452 €19.5%	44
2024 Q1	112 303 €	143 995 €	1 096 675 €19.1%	45
Kokku 2024:	387 967 €	517 220 €	4 070 303 €7.4%
2023 Q4	122 167 €	146 497 €	920 426 €35.9%	49
2023 Q3	103 764 €	109 679 €	1 436 598 €13.9%	48
2023 Q2	131 974 €	151 013 €	1 668 250 €352.2%	48
2023 Q1	140 171 €	154 999 €	368 882 €83.9%	47
Kokku 2023:	498 076 €	562 189 €	4 394 156 €25.8%
2022 Q4	150 599 €	156 841 €	2 297 232 €35.5%	47
2022 Q3	150 224 €	157 517 €	1 695 658 €35.9%	49
2022 Q2	112 791 €	143 290 €	1 247 570 €83.3%	51
2022 Q1	111 792 €	144 810 €	680 654 €40.7%	53
Kokku 2022:	525 406 €	602 459 €	5 921 113 €55.7%
2021 Q4	90 976 €	113 089 €	1 146 910 €50.5%	52
2021 Q3	108 613 €	126 082 €	761 939 €1.4%	55
2021 Q2	60 053 €	94 758 €	773 093 €31.0%	49
2021 Q1	107 011 €	128 548 €	1 120 743 €39.4%	49
Kokku 2021:	366 652 €	462 477 €	3 802 684 €10.6%
2020 Q4	118 569 €	125 456 €	803 813 €52.0%	52
2020 Q3	110 179 €	136 586 €	1 674 632 €163.8%	57
2020 Q2	118 186 €	107 455 €	634 925 €44.3%	57
2020 Q1	75 299 €	103 661 €	1 139 635 €46.1%	52
Kokku 2020:	422 233 €	473 158 €	4 253 004 €27.3%
2019 Q4	145 685 €	168 214 €	2 115 691 €41.4%	52
2019 Q3	119 284 €	125 721 €	1 496 073 €66.5%	57
2019 Q2	64 122 €	141 474 €	898 294 €32.8%	52
2019 Q1	117 102 €	131 894 €	1 336 673 €26.3%	53
Kokku 2019:	446 193 €	567 303 €	5 846 731 €6.4%
2018 Q4	158 596 €	160 273 €	1 812 505 €8.2%	54
2018 Q3	82 356 €	105 803 €	1 973 402 €34.0%	55
2018 Q2	101 193 €	140 744 €	1 473 069 €49.3%	55
2018 Q1	68 862 €	111 186 €	986 906 €2.2%	56
Kokku 2018:	411 007 €	518 006 €	6 245 882 €11.5%
2017 Q4	77 287 €	131 378 €	965 410 €46.8%	53
2017 Q3	115 298 €	142 285 €	1 815 964 €12.0%	56
2017 Q2	123 317 €	138 779 €	2 064 671 €173.3%	56
2017 Q1	77 097 €	144 347 €	755 423 €28.6%	61
Kokku 2017:	392 999 €	556 789 €	5 601 468 €29.3%
2016 Q4	154 764 €	137 953 €	1 057 681 €7.4%	63
2016 Q3	130 505 €	149 032 €	1 142 623 €9.9%	63
2016 Q2	25 806 €	135 572 €	1 039 420 €4.9%	63
2016 Q1	147 948 €	142 511 €	1 092 623 €2.3%	63
Kokku 2016:	459 023 €	565 068 €	4 332 347 €3.8%
2015 Q4	131 825 €	124 913 €	1 118 827 €28.8%	1
2015 Q3	136 546 €	175 506 €	1 571 984 €101.1%	1
2015 Q2	42 147 €	87 267 €	781 638 €24.1%	1
2015 Q1	20 132 €	115 030 €	1 030 309 €	1
Kokku 2015:	330 650 €	502 716 €	4 502 758 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures	4 947 387 €	3 849 605 €	2 433 819 €
Wholesale of waste and scrap, purchase of returnable containers and packaging	35 718 €	30 358 €	26 066 €
Facilities support activities		4 400 €
Freight transport by road		1 240 €
Maintenance and repair of motor vehicles		293 €
Repair of machinery and equipment	1 160 €

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
Raul Saarse	37703XXXXXX	11.03.1977 (49)	Board member	28.03.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karin Karnö	46911XXXXXX	06.11.1969 (56)	Shareholder	1 022,00 EUR	39,98	Sole ownership	01.09.2023	-
Raul Saarse	37703XXXXXX	11.03.1977 (49)	Shareholder	1 022,00 EUR	39,98	Sole ownership	01.09.2023	-
Jüri Lipping	33712XXXXXX	11.12.1937 (88)	Shareholder	512,00 EUR	20,03	Sole ownership	01.09.2023	-

14 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
Heidi Renzer	46904XXXXXX	03.04.1969 (57)	Audit firm	18.07.2017	-
Arvestus Finants Audit OÜ	-	-	Audit firm	18.07.2017	-
Natalia Pištšuhhina	46112XXXXXX	11.12.1961 (64)	Audit firm	05.07.2011	-
OÜ Altius Consult	-	-	Founder	11.02.2002	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karin Karnö	46911XXXXXX	06.11.1969 (56)	Direct holding	28.03.2022	-
Raul Saarse	37703XXXXXX	11.03.1977 (49)	Direct holding	28.03.2022	-
Jüri Lipping	33712XXXXXX	11.12.1937 (88)	Direct holding	11.11.2019	-

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

1 - 3 / 3 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

149 117 €

Monthly average

49 706 €

Per employee

1 775 €

Equity ratio

1 944,67%

Labour taxes

Turnover ratio

66,14%

Tax ratio

116,49%

Monthly average

32 874 €

Per employee

1 153 €

State taxes

Monthly average

28 220 €

Turnover ratio

56,77%

Estimated salary

Gross salary

2 184 €

Net salary

1 769 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	901 305 €43.9%	1 605 712 €26.9%	2 196 346 €51.6%	4 536 388 €145.6%	1 846 881 €87.6%	984 716 €
Non-current assets	272 865 €36.3%	200 257 €1.9%	204 067 €13.7%	236 527 €4.4%	247 368 €86.0%	1 768 583 €
Total assets	1 174 170 €35.0%	1 805 969 €24.8%	2 400 413 €49.7%	4 772 915 €127.9%	2 094 249 €23.9%	2 753 299 €
Short-term liabilities	1 462 439 €24.5%	1 937 780 €28.7%	2 718 159 €41.8%	4 674 243 €132.3%	2 012 045 €49.4%	1 347 055 €
Long-term liabilities	10 975 €36.5%	8 043 €96.5%	-	-	-	232 093 €
Total liabilities	1 473 414 €24.3%	1 945 823 €28.4%	2 718 159 €41.8%	4 674 243 €132.3%	2 012 045 €27.4%	1 579 148 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-142 410 €55.5%	-320 302 €433.2%	96 116 €20.7%	79 648 €31 012.5%	256 €100.0%	1 604 835 €
Net profit	-159 390 €189.6%	177 892 €142.7%	-416 418 €2 628.6%	16 468 €79.3%	79 392 €118.3%	-433 240 €
Equity	-299 244 €114.0%	-139 854 €56.0%	-317 746 €422.0%	98 672 €20.0%	82 204 €93.0%	1 174 151 €
Turnover	2 459 885 €36.7%	3 885 896 €22.0%	4 984 265 €12.4%	4 434 836 €12.4%	3 945 369 €5.5%	4 177 194 €
Profit margin	-6.48%241.5%	4.58%154.8%	-8.35%2 349.9%	0.37%81.5%	2.01%119.4%	-10.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BFV PEZ	YYS IDG	-WVD JSI	68 052	197 116
Liquidity
Current ratio	B.P	Y.X	Z.A	1.0	0.9
Quick ratio	P.I	U.R	G.R	0.9	0.9
Cash ratio	P.M	R.T	K.X	0.0	0.0
Efficiency
Days sales outstanding (dso)	VEX.S	KMF.W	SWN.P	251.2	123.7
Asset turnover	Z.W	I.L	B.E	1.3	1.6
Structure
Debt ratio	H.U	P.Y	F.N	1.0	1.0
Profitability
Operating margin	-X.H%	F.I%	-E.L%	0.6%	2.8%
Net profit margin	-H.B%	P.W%	-W.E%	0.4%	2.0%
Return on assets (roa)	-YE.D%	B.F%	-KY.X%	0.5%	3.3%
Return on equity (roe)	-	-	-	16.7%	96.6%

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 10063344 / M4	08.09.2025	Reporting-fine order	23.09.2025	Entered into force (24.09.2025)
Ä 10063344 / M3	02.08.2025	Fine-warning order – annual report not filed	01.09.2025	Entered into force (02.08.2025)
Ä 10063344 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (25.07.2024)
Ä 10063344 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10063344 / M1	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (27.09.2023)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	22.03.2024
Notice of disclosure of the draft environmental permit	08.03.2024
Notice of initiation of proceedings for an environmental permit	22.01.2024
Notice of division of a company	25.05.2021
Notice of granting or refusal of an air-pollution permit	21.04.2017

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
18.03.2026	Eesti Töötukassa	892.80 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
stellabalt.ee	Active	04.07.2010	08.12.2027	-

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