General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Realsten

Legal form:

Private limited company

Registry code:

10935602

VAT no.:

EE100816194

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2003 (23)

Capital:

9 586 EUR

Address:

Sarapuu tn 50, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

ou.realsten@gmail.com

Phone:

+372 5148915

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100816194	01.04.2003

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	150 162 €	59 414 €	1 426 191 €29.9%	27
Kokku 2026:	150 162 €	59 414 €	1 426 191 €
2025 Q4	198 495 €	72 406 €	2 034 873 €1.7%	30
2025 Q3	199 792 €	71 758 €	2 001 153 €5.4%	29
2025 Q2	157 334 €	68 247 €	1 899 023 €20.9%	30
2025 Q1	124 670 €	75 092 €	1 571 338 €23.7%	31
Kokku 2025:	680 291 €	287 503 €	7 506 387 €15.8%
2024 Q4	176 074 €	74 259 €	2 060 750 €12.3%	31
2024 Q3	173 236 €	74 040 €	1 835 218 €20.1%	29
2024 Q2	146 591 €	63 729 €	1 527 622 €44.5%	31
2024 Q1	87 177 €	59 882 €	1 056 940 €40.7%	30
Kokku 2024:	583 078 €	271 910 €	6 480 530 €10.9%
2023 Q4	148 465 €	69 226 €	1 782 605 €3.6%	30
2023 Q3	168 990 €	66 660 €	1 720 252 €37.6%	30
2023 Q2	126 722 €	57 133 €	2 758 476 €171.9%	28
2023 Q1	82 615 €	52 829 €	1 014 346 €34.6%	29
Kokku 2023:	526 793 €	245 847 €	7 275 678 €20.2%
2022 Q4	142 134 €	62 570 €	1 551 599 €1.2%	28
2022 Q3	130 713 €	62 272 €	1 569 820 €4.8%	33
2022 Q2	100 727 €	55 939 €	1 648 191 €28.6%	33
2022 Q1	91 723 €	54 765 €	1 281 309 €31.2%	32
Kokku 2022:	465 298 €	235 545 €	6 050 918 €1.7%
2021 Q4	148 829 €	55 152 €	1 862 396 €5.7%	29
2021 Q3	113 089 €	53 537 €	1 761 862 €27.1%	32
2021 Q2	104 955 €	50 785 €	1 386 092 €47.4%	29
2021 Q1	78 827 €	46 999 €	940 389 €31.9%	30
Kokku 2021:	445 700 €	206 472 €	5 950 739 €9.6%
2020 Q4	120 856 €	44 819 €	1 380 201 €8.2%	31
2020 Q3	110 599 €	46 227 €	1 275 744 €6.2%	31
2020 Q2	109 084 €	46 845 €	1 201 713 €23.6%	29
2020 Q1	66 469 €	42 907 €	1 573 744 €3.1%	30
Kokku 2020:	407 008 €	180 798 €	5 431 402 €6.6%
2019 Q4	119 572 €	39 960 €	1 526 034 €7.0%	30
2019 Q3	112 429 €	38 535 €	1 426 430 €11.0%	30
2019 Q2	92 441 €	35 115 €	1 284 613 €49.8%	26
2019 Q1	41 559 €	29 436 €	857 832 €39.6%	23
Kokku 2019:	366 001 €	143 046 €	5 094 909 €14.0%
2018 Q4	104 476 €	31 333 €	1 421 222 €4.1%	21
2018 Q3	107 908 €	31 016 €	1 365 431 €25.2%	21
2018 Q2	77 269 €	28 583 €	1 090 416 €83.6%	20
2018 Q1	58 078 €	28 610 €	594 025 €48.8%	18
Kokku 2018:	347 731 €	119 542 €	4 471 094 €10.5%
2017 Q4	115 664 €	30 710 €	1 160 419 €7.1%	19
2017 Q3	96 393 €	30 661 €	1 248 632 €18.8%	19
2017 Q2	68 670 €	27 799 €	1 051 389 €79.2%	19
2017 Q1	29 340 €	25 924 €	586 812 €34.0%	17
Kokku 2017:	310 067 €	115 094 €	4 047 252 €28.6%
2016 Q4	54 230 €	25 554 €	889 493 €6.6%	15
2016 Q3	75 120 €	23 976 €	834 543 €19.0%	15
2016 Q2	48 174 €	20 152 €	701 454 €2.8%	15
2016 Q1	42 299 €	20 735 €	721 728 €9.3%	15
Kokku 2016:	219 823 €	90 417 €	3 147 218 €33.1%
2015 Q4	66 024 €	20 357 €	660 105 €9.2%	13
2015 Q3	61 005 €	18 649 €	604 740 €6.9%	13
2015 Q2	40 847 €	17 440 €	565 536 €6.0%	13
2015 Q1	24 298 €	16 448 €	533 358 €	13
Kokku 2015:	192 174 €	72 894 €	2 363 739 €

Revenue by industry

	2022	2023	2024
Freight transport by road	4 060 884 €	2 178 507 €	4 133 113 €
Wholesale of sanitary equipment and other construction materials n.e.c.			1 202 854 €
Wholesale of motor vehicles			75 500 €
Wholesale of sanitary equipment and other construction materials	1 338 950 €	1 826 827 €
Sale of other motor vehicles		770 000 €

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
Sergei Polonski	36210XXXXXX	23.10.1962 (63)	Board member	17.04.2003	-

1 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
Sergei Polonski	36210XXXXXX	23.10.1962 (63)	Shareholder	9 586,00 EUR	100	Sole ownership	01.09.2023	-

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
Olga Kuznetsova	46205XXXXXX	16.05.1962 (64)	Audit firm	07.09.2017	-
Osaühing Audiitorbüroo K&K	-	-	Audit firm	04.09.2014	-
OÜ Altius Consult	-	-	Founder	14.03.2003	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Polonski	36210XXXXXX	23.10.1962 (63)	Direct holding	16.10.2018	-

1 - 1 / 1 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

1 426 191 €

Monthly average

475 397 €

Per employee

17 607 €

Equity ratio

4 959,28%

Labour taxes

Turnover ratio

4,17%

Tax ratio

39,57%

Monthly average

19 805 €

Per employee

695 €

State taxes

Monthly average

50 054 €

Turnover ratio

10,53%

Estimated salary

Gross salary

1 412 €

Net salary

1 194 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	960 624 €30.9%	1 390 137 €36.9%	2 204 570 €6.5%	2 070 604 €22.0%	1 696 732 €20.0%	1 413 488 €
Non-current assets	1 702 821 €5.4%	1 800 054 €114.0%	841 155 €14.9%	988 412 €10.0%	898 394 €20.6%	1 130 837 €
Total assets	2 663 445 €16.5%	3 190 191 €4.7%	3 045 725 €0.4%	3 059 016 €17.9%	2 595 126 €2.0%	2 544 325 €
Short-term liabilities	994 021 €52.5%	651 913 €30.1%	500 933 €0.2%	502 163 €10.0%	456 396 €0.5%	453 978 €
Long-term liabilities	314 562 €28.5%	439 924 €633.1%	60 011 €65.6%	174 697 €42.8%	305 562 €29.5%	433 324 €
Total liabilities	1 308 583 €19.9%	1 091 837 €94.6%	560 944 €17.1%	676 860 €11.2%	761 958 €14.1%	887 302 €
Share or stock capital	9 586 €	9 586 €	9 586 €	9 586 €	9 586 €	9 586 €
Retained earnings	1 788 768 €17.8%	2 175 195 €0.1%	2 172 570 €26.0%	1 723 582 €11.4%	1 547 437 €10.7%	1 732 046 €
Net profit	-443 492 €413.1%	-86 427 €128.6%	302 625 €53.4%	648 988 €135.0%	276 145 €426.4%	-84 609 €
Equity	1 354 862 €35.4%	2 098 354 €15.6%	2 484 781 €4.3%	2 382 156 €29.9%	1 833 168 €10.6%	1 657 023 €
Turnover	5 411 467 €13.3%	4 775 334 €11.6%	5 399 834 €4.8%	5 671 702 €16.1%	4 885 273 €0.6%	4 857 195 €
Profit margin	-8.20%352.8%	-1.81%132.3%	5.60%51.0%	11.44%102.4%	5.65%424.5%	-1.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GNY BRY	YVW LGU	EEU BWU	951 581	607 049
Liquidity
Current ratio	Q.T	C.S	A.V	4.1	3.7
Quick ratio	M.H	Y.B	E.H	4.1	3.7
Cash ratio	X.R	G.Q	A.E	1.9	2.2
Efficiency
Days sales outstanding (dso)	KD.P	YH.I	RV.Z	56.9	65.3
Asset turnover	T.J	Z.K	H.P	2.0	1.9
Structure
Debt ratio	S.C	R.B	R.J	0.2	0.3
Profitability
Operating margin	-Q.Q%	-V.I%	G.F%	12.0%	6.4%
Net profit margin	-B.U%	-O.E%	Z.T%	11.4%	5.7%
Return on assets (roa)	-BQ.Q%	-V.N%	A.D%	23.0%	10.7%
Return on equity (roe)	-KT.D%	-V.K%	QH.D%	27.2%	15.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK082792	Transport > Certified copy of Community licence (freight transport)	Valid	07.01.2026	04.05.2033
License	RVSK080464	Transport > Certified copy of Community licence (freight transport)	Valid	10.06.2025	04.05.2033
License	RVSK076671	Transport > Certified copy of Community licence (freight transport)	Valid	01.07.2024	04.05.2033
License	RVSK076672	Transport > Certified copy of Community licence (freight transport)	Valid	01.07.2024	04.05.2033
License	RVSK076673	Transport > Certified copy of Community licence (freight transport)	Valid	01.07.2024	04.05.2033

1 - 5 / 27 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10071137 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (19.07.2024)
Ä 10071137 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10071137 / 9	29.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.08.2023)
Ä 10071137 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10071137 / 7	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-13345/72	Civil case	Court ruling	Bankruptcy law	Iris Kangur-Gontšarov, Margo Klaar, Siret Siilbek	ECLI:EE:TLRK:2024:2.20.13345.8506	24.05.2024
2-21-10111/58	Civil case	Court judgment	Bankruptcy law	Liis Arrak, Gea Lepik, Maris Kuurberg	ECLI:EE:TLRK:2023:2.21.10111.23880	31.10.2023
2-19-16650/53	Civil case	Court ruling	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2023:2.19.16650.17391	01.03.2023
2-19-16650/46	Civil case	Court ruling	Law of obligations	Tiia Mõtsnik	ECLI:EE:HMK:2022:2.19.16650.26868	14.04.2022
2-18-5940/20	Civil case	Court ruling	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2018:2.18.5940.26790	28.08.2018

1 - 5 / 6 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
realsten.ee	Active	04.07.2010	25.12.2026	-

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