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osaühing STEFFING

Legal form:

Private limited company

Registry code:

11134502

VAT no.:

EE101006550

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2005 (20)

Former business names:

osaühing TORRENVIK

Capital:

2 569 EUR

Address:

Vesiroosi tn 1-2, Pärnu linn, Pärnu linn, Pärnu maakond, 80020

Status:

Registered

Contacts

Email:

erika.stefi@gmail.com

Phone:

+372 5147853

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE101006550	14.11.2005

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	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	31.05.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.10.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 930 €	1 134 €	15 602 €27.6%	1
Kokku 2026:	2 930 €	1 134 €	15 602 €
2025 Q4	3 585 €	1 126 €	21 539 €41.6%	1
2025 Q3	5 994 €	1 126 €	36 868 €65.6%	1
2025 Q2	3 183 €	1 099 €	22 262 €24.3%	1
2025 Q1	2 168 €	1 044 €	17 904 €34.7%	1
Kokku 2025:	14 930 €	4 395 €	98 573 €18.2%
2024 Q4	3 793 €	963 €	27 436 €34.5%	1
2024 Q3	6 292 €	963 €	41 894 €50.9%	1
2024 Q2	3 016 €	963 €	27 767 €18.5%	1
2024 Q1	3 594 €	858 €	23 423 €21.9%	1
Kokku 2024:	16 695 €	3 747 €	120 520 €11.1%
2023 Q4	2 692 €	806 €	29 982 €38.2%	1
2023 Q3	1 281 €	806 €	48 525 €45.8%	1
2023 Q2	3 073 €	806 €	33 285 €39.8%	1
2023 Q1	3 239 €	663 €	23 810 €28.8%	1
Kokku 2023:	10 285 €	3 080 €	135 602 €12.5%
2022 Q4	4 240 €	848 €	33 460 €34.1%	1
2022 Q3	6 411 €	983 €	50 803 €44.9%	1
2022 Q2	4 194 €	796 €	35 056 €1.6%	2
2022 Q1	0 €	829 €	35 615 €11.1%	2
Kokku 2022:	14 846 €	3 456 €	154 933 €36.8%
2021 Q4	4 867 €	433 €	40 043 €9.0%	2
2021 Q3	3 130 €	249 €	44 006 €242.9%	2
2021 Q2	1 740 €	606 €	12 833 €21.4%	2
2021 Q1	3 207 €	1 370 €	16 332 €39.4%	3
Kokku 2021:	12 945 €	2 657 €	113 214 €2.9%
2020 Q4	3 055 €	1 449 €	26 930 €36.1%	3
2020 Q3	5 299 €	1 072 €	42 164 €206.1%	3
2020 Q2	1 922 €	855 €	13 776 €49.2%	3
2020 Q1	4 184 €	1 155 €	27 114 €28.3%	3
Kokku 2020:	14 460 €	4 531 €	109 984 €23.6%
2019 Q4	3 516 €	1 158 €	37 825 €18.6%	2
2019 Q3	6 055 €	960 €	46 485 €36.9%	2
2019 Q2	2 628 €	1 158 €	33 953 €31.7%	2
2019 Q1	3 391 €	1 127 €	25 786 €26.8%	2
Kokku 2019:	15 590 €	4 403 €	144 049 €4.8%
2018 Q4	3 486 €	960 €	35 248 €26.0%	2
2018 Q3	6 049 €	627 €	47 617 €54.3%	2
2018 Q2	2 905 €	565 €	30 863 €29.8%	2
2018 Q1	1 872 €	598 €	23 774 €0.9%	2
Kokku 2018:	14 312 €	2 750 €	137 502 €14.7%
2017 Q4	2 221 €	529 €	23 551 €43.9%	1
2017 Q3	5 439 €	468 €	41 994 €40.0%	1
2017 Q2	3 297 €	669 €	29 999 €23.5%	1
2017 Q1	3 023 €	627 €	24 284 €7.3%	1
Kokku 2017:	13 980 €	2 293 €	119 828 €42.2%
2016 Q4	1 493 €	664 €	26 195 €124.7%	1
2016 Q3	5 665 €	295 €	11 659 €51.4%	1
2016 Q2	3 064 €	609 €	24 014 €7.2%	1
2016 Q1	2 164 €	568 €	22 402 €20.6%	1
Kokku 2016:	12 386 €	2 136 €	84 270 €14.3%
2015 Q4	2 363 €	552 €	18 577 €2.9%	1
2015 Q3	4 505 €	568 €	19 122 €2.9%	1
2015 Q2	2 176 €	552 €	18 577 €6.3%	1
2015 Q1	1 677 €	519 €	17 477 €	1
Kokku 2015:	10 721 €	2 191 €	73 753 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	93 121 €	92 778 €	82 810 €
Taxi operation	13 661 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erika Talumaa	46409XXXXXX	26.09.1964 (61)	Board member	11.11.2005	-

2 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
Erika Talumaa	46409XXXXXX	26.09.1964 (61)	Shareholder	2 569,00 EUR	100	Sole ownership	01.09.2023	-

5 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 Riverde	-	-	Founder	22.08.2005	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 602 €

Monthly average

5 201 €

Per employee

5 201 €

Equity ratio

202,44%

Labour taxes

Turnover ratio

7,27%

Tax ratio

38,70%

Monthly average

378 €

Per employee

378 €

State taxes

Monthly average

977 €

Turnover ratio

18,78%

Estimated salary

Gross salary

879 €

Net salary

798 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 893 €12.7%	35 395 €14.2%	30 999 €15.0%	36 461 €34.1%	27 182 €4.9%	28 580 €
Non-current assets	66 423 €13.2%	58 698 €62.0%	36 241 €132.8%	15 570 €24.7%	12 483 €0.9%	12 367 €
Total assets	106 316 €13.0%	94 093 €39.9%	67 240 €29.2%	52 031 €31.2%	39 665 €3.1%	40 947 €
Short-term liabilities	24 831 €66.1%	14 953 €78.5%	8 379 €46.5%	15 667 €76.2%	8 894 €38.4%	6 424 €
Long-term liabilities	25 060 €3.4%	25 952 €42.3%	18 234 €432.4%	-	3 425 €6.3%	3 656 €
Total liabilities	49 891 €22.0%	40 905 €53.7%	26 613 €69.9%	15 667 €27.2%	12 319 €22.2%	10 080 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	50 619 €33.0%	38 058 €12.6%	33 795 €36.4%	24 777 €12.4%	28 298 €6.9%	30 379 €
Net profit	3 237 €74.2%	12 561 €194.7%	4 263 €52.7%	9 018 €356.1%	-3 521 €69.2%	-2 081 €
Equity	56 425 €6.1%	53 188 €30.9%	40 627 €11.7%	36 364 €33.0%	27 346 €11.4%	30 867 €
Turnover	91 077 €10.0%	101 216 €6.0%	107 704 €30.4%	82 603 €0.7%	82 032 €17.5%	99 435 €
Profit margin	3.55%71.4%	12.41%213.5%	3.96%63.7%	10.92%354.3%	-4.29%105.1%	-2.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MV REU	GS KWD	L JWJ	12 509	140
Liquidity
Current ratio	X.X	L.F	Z.P	2.3	3.1
Quick ratio	Z.P	Z.F	R.P	1.2	1.3
Cash ratio	B.Z	E.F	R.K	1.0	1.0
Efficiency
Days sales outstanding (dso)	ZY.T	Y.O	H.I	13.1	12.8
Asset turnover	X.A	J.Y	W.C	1.8	2.0
Structure
Debt ratio	G.N	R.Y	W.V	0.3	0.3
Profitability
Operating margin	I.R%	QD.T%	P.O%	11.8%	-2.7%
Net profit margin	M.S%	JG.E%	J.V%	10.9%	-4.3%
Return on assets (roa)	X.J%	NZ.H%	Y.B%	19.7%	-8.7%
Return on equity (roe)	N.Y%	QA.K%	DH.Z%	24.8%	-12.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	TVL004240	Transport > Taxi operating licence	Valid	22.12.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30021198 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30021198 / 9	13.08.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.08.2020)
Ä 30021198 / 8	05.07.2018	Entry - Amendment entry	Entered into force (05.07.2018)
Ä 30021198 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30021198 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 13 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.06.2021	Ettevõtluse Arendamise Sihtasutus	2 081.95 € Received	OTHER GRANTS General economic and trade policy

osaühing STEFFING

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Public transactions

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No enforcement proceedings found

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No payment orders found