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Osaühing Stenmarein

Legal form:

Private limited company

Registry code:

10892427

VAT no.:

EE100784925

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2002 (23)

Capital:

2 556 EUR

Address:

Kaare tn 33b, Türi linn, Türi vald, Järva maakond, 72214

Status:

Registered

Contacts

Email:

stenmarein@gmail.com

Phone:

+372 53428301

Phone:

+372 3847010

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE100784925	01.10.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.01.2026	Valid
2024	01.01.2024 - 31.12.2024	27.02.2025	Valid
2023	01.01.2023 - 31.12.2023	23.02.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Expired
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.05.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.01.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.04.2013	Valid
2011	01.01.2011 - 31.12.2011	20.04.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.04.2010	Valid
2008	01.01.2008 - 31.12.2008	17.03.2009	Valid
2007	01.01.2007 - 31.12.2007	03.04.2008	Valid
2006	01.01.2006 - 31.12.2006	30.03.2007	Valid
2005	01.01.2005 - 31.12.2005	23.03.2006	Valid
2004	01.01.2004 - 31.12.2004	09.03.2005	Valid
2003	01.11.2002 - 31.12.2003	04.03.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 229 €	9 408 €	83 611 €33.2%	3
Kokku 2026:	16 229 €	9 408 €	83 611 €
2025 Q4	31 749 €	9 430 €	125 147 €23.2%	3
2025 Q3	25 781 €	9 526 €	101 607 €35.1%	3
2025 Q2	34 347 €	9 974 €	156 675 €104.2%	3
2025 Q1	20 356 €	11 594 €	76 730 €38.8%	2
Kokku 2025:	112 233 €	40 524 €	460 159 €11.0%
2024 Q4	26 776 €	9 044 €	125 452 €4.7%	2
2024 Q3	19 309 €	8 317 €	119 796 €9.6%	2
2024 Q2	30 359 €	8 913 €	132 495 €4.8%	2
2024 Q1	27 089 €	8 688 €	139 113 €29.2%	2
Kokku 2024:	103 533 €	34 962 €	516 856 €1.1%
2023 Q4	22 489 €	9 406 €	196 380 €96.0%	3
2023 Q3	22 477 €	8 986 €	100 172 €17.4%	3
2023 Q2	23 074 €	7 865 €	121 205 €15.6%	3
2023 Q1	24 749 €	9 951 €	104 885 €2.2%	3
Kokku 2023:	92 790 €	36 208 €	522 642 €9.9%
2022 Q4	23 419 €	8 880 €	107 210 €1.3%	3
2022 Q3	21 591 €	8 479 €	105 795 €63.6%	3
2022 Q2	20 570 €	5 819 €	290 608 €278.6%	3
2022 Q1	18 067 €	8 310 €	76 750 €34.5%	3
Kokku 2022:	83 647 €	31 486 €	580 363 €33.0%
2021 Q4	22 198 €	6 457 €	117 099 €8.0%	3
2021 Q3	24 903 €	6 827 €	127 286 €17.4%	4
2021 Q2	18 151 €	7 388 €	108 437 €29.8%	4
2021 Q1	10 333 €	6 600 €	83 549 €6.2%	4
Kokku 2021:	75 585 €	27 272 €	436 371 €32.5%
2020 Q4	14 273 €	6 641 €	78 656 €14.4%	4
2020 Q3	14 175 €	6 360 €	68 752 €12.5%	4
2020 Q2	14 290 €	6 158 €	78 538 €24.0%	4
2020 Q1	20 842 €	6 602 €	103 300 €0.5%	4
Kokku 2020:	63 580 €	25 761 €	329 246 €19.7%
2019 Q4	17 151 €	7 066 €	102 793 €11.4%	4
2019 Q3	13 612 €	5 408 €	92 288 €25.2%	5
2019 Q2	20 072 €	5 671 €	123 334 €35.0%	4
2019 Q1	14 193 €	4 974 €	91 365 €24.1%	4
Kokku 2019:	65 028 €	23 119 €	409 780 €3.4%
2018 Q4	18 501 €	4 831 €	120 444 €25.0%	4
2018 Q3	10 618 €	4 630 €	96 369 €8.9%	4
2018 Q2	19 269 €	5 215 €	105 809 €4.1%	4
2018 Q1	39 583 €	7 287 €	101 659 €19.6%	4
Kokku 2018:	87 971 €	21 963 €	424 281 €0.7%
2017 Q4	32 077 €	9 547 €	126 379 €33.1%	4
2017 Q3	24 343 €	9 878 €	94 916 €14.8%	6
2017 Q2	27 092 €	9 819 €	111 394 €25.6%	6
2017 Q1	23 428 €	9 860 €	88 662 €1.9%	6
Kokku 2017:	106 940 €	39 104 €	421 351 €31.3%
2016 Q4	21 708 €	8 859 €	87 044 €6.2%	6
2016 Q3	17 508 €	8 342 €	81 969 €8.0%	6
2016 Q2	19 056 €	7 725 €	75 905 €0.2%	6
2016 Q1	15 961 €	7 743 €	76 082 €10.1%	6
Kokku 2016:	74 233 €	32 669 €	321 000 €2.4%
2015 Q4	19 266 €	8 294 €	84 595 €2.5%	6
2015 Q3	16 951 €	8 505 €	86 745 €4.7%	6
2015 Q2	21 472 €	8 125 €	82 872 €10.8%	6
2015 Q1	14 218 €	7 332 €	74 788 €	6
Kokku 2015:	71 907 €	32 256 €	329 000 €

Revenue by industry

	2023	2024	2025
Manufacture of other fabricated metal products n.e.c.		513 305 €	466 770 €
Treatment and coating of metals	487 888 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rivo Soom	37011XXXXXX	12.11.1970 (55)	Board member	29.01.2018	-

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
Kripsali OÜ	-	29.06.2009 (16)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

9 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
Osaühing A-ACCOUNTING	-	-	Founder	26.09.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rivo Soom	37011XXXXXX	12.11.1970 (55)	Direct holding	31.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

83 611 €

Monthly average

27 870 €

Per employee

9 290 €

Equity ratio

1 090,39%

Labour taxes

Turnover ratio

11,25%

Tax ratio

57,97%

Monthly average

3 136 €

Per employee

1 045 €

State taxes

Monthly average

5 410 €

Turnover ratio

19,41%

Estimated salary

Gross salary

2 002 €

Net salary

1 633 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	894 073 €21.9%	733 291 €37.2%	534 567 €11.9%	606 629 €41.0%	430 177 €35.3%	318 000 €20.9%	263 000 €
Non-current assets	312 110 €5.5%	330 149 €9.2%	363 790 €15.9%	432 574 €14.4%	505 372 €7.3%	545 000 €11.8%	618 000 €
Total assets	1 206 183 €13.4%	1 063 440 €18.4%	898 357 €13.6%	1 039 203 €11.1%	935 549 €8.4%	863 000 €2.0%	881 000 €
Short-term liabilities	14 887 €42.1%	25 692 €29.1%	36 237 €46.2%	24 782 €57.2%	57 969 €1.7%	57 000 €	57 000 €
Long-term liabilities	-	-	-	214 800 €	214 800 €16.4%	257 000 €14.0%	299 000 €
Total liabilities	14 887 €42.1%	25 692 €29.1%	36 237 €84.9%	239 582 €12.2%	272 769 €13.1%	314 000 €11.8%	356 000 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €14.8%	3 000 €	3 000 €
Retained earnings	1 035 192 €20.4%	859 564 €7.8%	797 066 €20.7%	660 324 €21.9%	541 665 €3.6%	523 000 €20.2%	435 000 €
Net profit	153 548 €12.6%	175 628 €181.0%	62 498 €54.3%	136 741 €15.3%	118 559 €415.5%	23 000 €73.6%	87 000 €
Equity	1 191 296 €14.8%	1 037 748 €20.4%	862 120 €7.8%	799 621 €20.6%	662 780 €20.7%	549 000 €4.6%	525 000 €
Turnover	466 770 €9.1%	513 305 €5.2%	487 888 €22.1%	626 056 €49.6%	418 418 €36.3%	307 000 €26.7%	419 000 €
Profit margin	32.90%3.9%	34.22%167.1%	12.81%41.4%	21.84%22.9%	28.34%278.2%	7.49%63.9%	20.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	TM.A	LY.Z	KP.B	7.4	5.6
Quick ratio	GS.D	ZC.V	HF.W	7.3	5.5
Cash ratio	EG.A	KY.D	GN.C	6.9	5.2
Efficiency
Days sales outstanding (dso)	GK.R	XD.W	VG.O	19.4	37.5
Asset turnover	V.K	C.O	C.H	0.5	0.4
Structure
Debt ratio	Q.S	L.A	C.Z	0.3	0.4
Profitability
Operating margin	PR.E%	LK.Y%	UC.B%	28.8%	8.5%
Net profit margin	ME.K%	OQ.Z%	ZJ.J%	28.3%	7.5%
Return on assets (roa)	WE.C%	W.M%	FS.V%	13.2%	2.6%
Return on equity (roe)	HJ.E%	O.O%	MR.I%	17.9%	4.2%

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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 10067687 / M3	21.06.2022	Directive order	21.07.2022	Deficiencies remedied (30.06.2022)
Ä 10067687 / 16	09.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.10.2020)
Ä 10067687 / 15	14.05.2019	Entry - Amendment entry		Entered into force (14.05.2019)
Ä 10067687 / M2	28.06.2018	Order cancelling an order		Entered into force (28.06.2018)
Ä 10067687 / 14	24.04.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (24.04.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kaare tn 33b, Türi linn, Türi vald, Järva maakond	6722 m²	Industrial 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

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	29.09.2021
Notice of disclosure of the draft environmental permit	25.08.2021
Notice of initiation of proceedings for an environmental permit	10.02.2021
Notice of company merger	25.04.2018
Notice of issuing or amending a waste permit	24.05.2016

Osaühing Stenmarein

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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Hidden

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No tax debt found

Representatives

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Holdings in companies

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found