osaühing Sterotek RVM

Legal form:: Private limited company
Registry code:: 11113405
VAT no.:: EE100984709
Fiscal-year period:: 01.01 - 31.12
Established:: 23.02.2005 (21 y)
Capital:: 2 557 EUR
Address:: Sõpruse pst 151, Kristiine linnaosa, Tallinn, Harju maakond, 13417
Status:: Registered
LEI code:: 549300CE100YBNC9O113 (expired 22.11.2023)
E-invoice reception:: Arvekeskus

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Contacts

Email:: eero@sterotek.ee

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Industries

Industry TOPNo. 21 of 103 companies

21.osaühing Sterotek RVM215.3k €

Main activity 77121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100984709	08.08.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	20.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	70 708 €	4 947 €	63 221 €+13,4%	2
2026 Q2	89 356 €	4 177 €	55 742 €+13,4%	2
2026 Q1	198 889 €	3 386 €	49 150 €+4,1%	2
Total 2026:	358 953 €	12 510 €	168 113 €
2025 Q4	8 724 €	3 407 €	47 202 €+5,0%	1
2025 Q3	3 943 €	3 407 €	44 954 €+4,2%	1
2025 Q2	7 519 €	3 407 €	43 145 €−93,2%	1
2025 Q1	545 606 €	136 729 €	631 951 €+3 078%	1
Total 2025:	565 792 €	146 950 €	767 252 €
2024 Q4	0 €	3 022 €	19 885 €−59,3%	1
2024 Q3	0 €	1 679 €	48 870 €−92,1%	1
2024 Q2	9 147 €	1 812 €	617 923 €+1 378%	1
2024 Q1	0 €	1 771 €	41 808 €+75,2%	1
Total 2024:	9 147 €	8 284 €	728 486 €
2023 Q4	0 €	1 717 €	23 859 €−32,2%	1
2023 Q3	1 956 €	1 437 €	35 206 €+54,2%	1
2023 Q2	2 920 €	1 818 €	22 829 €+42,5%	1
2023 Q1	725 €	1 971 €	16 015 €−72,6%	-
Total 2023:	5 601 €	6 943 €	97 909 €
2022 Q4	0 €	1 298 €	58 477 €+190%	-
2022 Q3	0 €	888 €	20 137 €−87,2%	-
2022 Q2	14 710 €	888 €	156 990 €+640%	-
2022 Q1	2 611 €	610 €	21 210 €+9,1%	-
Total 2022:	17 321 €	3 684 €	256 814 €
2021 Q4	0 €	470,55 €	19 445,79 €+4,6%	-
2021 Q3	0 €	9 764,36 €	18 596,86 €+91,0%	-
2021 Q2	0 €	3 697,07 €	9 736,86 €−12,9%	1
2021 Q1	3 457,65 €	3 667,64 €	11 182,48 €+6,7%	1
Total 2021:	3 457,65 €	17 599,62 €	58 961,99 €
2020 Q4	3 602,94 €	3 557,40 €	10 481,24 €+7,8%	1
2020 Q3	3 659,77 €	3 557,40 €	9 721,86 €	1
2020 Q2	7 687,62 €	7 967,15 €	9 721,86 €−11,7%	1
2020 Q1	3 730 €	3 631 €	11 016 €−46,7%	1
Total 2020:	18 680,33 €	18 712,95 €	40 940,96 €
2019 Q4	5 550 €	3 557 €	20 655 €+97,2%	1
2019 Q3	1 103 €	3 557 €	10 473 €−36,1%	1
2019 Q2	4 651 €	1 500 €	16 401 €+51,3%	1
2019 Q1	1 503 €	471 €	10 840 €−75,2%	1
Total 2019:	12 807 €	9 085 €	58 369 €
2018 Q4	1 233 €	471 €	43 751 €+92,4%	1
2018 Q3	752 €	403 €	22 744 €−57,7%	1
2018 Q2	4 408 €	356 €	53 748 €+214%	1
2018 Q1	482 €	300 €	17 129 €−5,9%	1
Total 2018:	6 875 €	1 530 €	137 372 €
2017 Q4	1 021 €	634 €	18 205 €−64,2%	1
2017 Q3	6 399 €	2 507 €	50 892 €+192%	1
2017 Q2	3 221 €	2 944 €	17 406 €+14,3%	1
2017 Q1	3 447 €	2 838 €	15 235 €+18,1%	1
Total 2017:	14 088 €	8 923 €	101 738 €
2016 Q4	3 051 €	2 838 €	12 903 €	1
2016 Q3	8 051 €	2 838 €	12 903 €	1
2016 Q2	3 253 €	2 838 €	12 903 €−27,8%	1
2016 Q1	3 972 €	3 930 €	17 864 €	1
Total 2016:	18 327 €	12 444 €	56 573 €
2015 Q4	97 957 €	53 699 €	0 €	1
2015 Q3	157 792 €	55 728 €	0 €	1
2015 Q2	109 752 €	52 867 €	0 €	1
2015 Q1	73 249 €	52 577 €	0 €	1
Total 2015:	438 750 €	214 871 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of trucks		95 262 €	82 655 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		30 293 €	61 802 €
Non-specialised retail agency services		897 914 €	50 576 €
Renting and operating of own or leased real estate	12 000 €	12 000 €	12 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	52 556 €
Other retail sale not in stores, stalls or markets	43 421 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Board member	23.02.2005	-

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Shareholders

	Personal ID code
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Shareholder	2 557 EUR	100,00%	Sole ownership	16.12.2025	-

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Other persons

	Personal ID code
OÜ Audiitorbüroo RKT	10609794	29.12.1999 (26)	Audit firm	23.09.2014	-
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Founder	23.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Direct holding	29.10.2018	-

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Holdings in companies


RST Marketing OÜ	13.12.2024	Shareholder	100 EUR	100,00%	Sole ownership	13.12.2024	-
BAUER VEETEHNIKA OÜ	12.01.2007	Shareholder	2 556 EUR	100,00%	Sole ownership	26.11.2025	-
Osaühing Kenlou INV	07.09.2005	Shareholder	1 143 EUR	45,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 63 221 €
Monthly average: 21 074 €
Per employee: 10 537 €
Equity ratio: 824,16%

Labour taxes

Turnover ratio: 7,82%
Tax ratio: 7,00%
Monthly average: 1 649 €
Per employee: 825 €

State taxes

Monthly average: 23 569 €
Turnover ratio: 111,84%

Estimated salary

Gross salary: 1 598 €
Net salary: 1 356 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 348 188 €−55,5%	16 517 363 €+2 494%	636 741 €+75,8%	362 177 €−32,0%	532 516 €+43,2%	371 895 €−39,2%	611 720 €
Non-current assets	18 189 084 €+42,8%	12 735 539 €+61,5%	7 887 459 €+24,8%	6 317 844 €+26,2%	5 007 187 €+11,1%	4 506 238 €+1,8%	4 428 067 €
Total assets	25 537 272 €−12,7%	29 252 902 €+243%	8 524 200 €+27,6%	6 680 021 €+20,6%	5 539 703 €+13,6%	4 878 133 €−3,2%	5 039 787 €
Short-term liabilities	284 995 €−55,0%	633 559 €+76,0%	360 047 €+955%	34 133 €−27,1%	46 821 €−59,9%	116 858 €+212%	37 466 €
Long-term liabilities	235 575 €−93,4%	3 588 492 €+22 290%	16 027 €−40,6%	27 004 €−28,4%	37 711 €−28,5%	52 726 €−53,0%	112 150 €
Total liabilities	520 570 €−87,7%	4 222 051 €+1 023%	376 074 €+515%	61 137 €−27,7%	84 532 €−50,2%	169 584 €+13,3%	149 616 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 499 152 €+574%	3 632 566 €−36,0%	5 671 592 €+25,0%	4 535 732 €+16,9%	3 878 737 €+4,3%	3 719 314 €+6,2%	3 502 442 €
Net profit	514 739 €−97,6%	21 395 472 €+765%	2 473 722 €+18,9%	2 080 340 €+32,2%	1 573 622 €+59,5%	986 423 €−28,8%	1 384 917 €
Equity	25 016 704 €−0,1%	25 030 852 €+207%	8 148 126 €+23,1%	6 618 884 €+21,3%	5 455 171 €+15,9%	4 708 549 €−3,7%	4 890 171 €
Turnover	207 033 €−80,0%	1 035 469 €+859%	107 977 €−55,4%	242 017 €+203%	79 977 €+58,0%	50 620 €−22,3%	65 157 €
Profit margin	248,6%	2 066,3%	2 291,0%	859,6%	1 967,6%	1 948,7%	2 125,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-173 171 €	-156 574 €
Liquidity
Current ratio	10,6	11,4
Quick ratio	9,0	8,1
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	3 984,4	8 423,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-89,2%	-240,2%
Net profit margin	859,6%	1 967,6%
Return on assets (roa)	34,0%	30,2%
Return on equity (roe)	31,4%	28,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10086571 / 10	16.12.2025	Entry – Amendment entry	-	Entered into force16.12.2025
Ä 10086571 / M4	09.12.2025	Order to remedy deficiencies – Amendment entry	08.01.2026	Deficiencies remedied16.12.2025
Ä 10086571 / 9	09.10.2024	Entry – Amendment entry	-	Entered into force09.10.2024
Ä 10086571 / M3	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied18.09.2024
Ä 10086571 / M2	01.11.2023	Reporting-fine order	16.11.2023	Deficiencies remedied15.11.2023

Real estate

		Purpose
Näituse tn 5, Tartu linn, Tartu linn, Tartu maakond	943 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-11-3352/67	Määruskaebusmenetlus	Court ruling	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Viivi Tomson	ECLI:EE:TRRK:2012:2.11.3352.1390	09.01.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.