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

275

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Shroma

Legal form:

Private limited company

Registry code:

11208643

VAT no.:

EE101069034

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2006 (20)

Former business names:

osaühing Sroma

Capital:

10 000 EUR

Address:

Vabaduse pst 18, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43125

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

giuli@shroma.ee

Phone:

+372 53402916

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of bodies for motor vehicles; manufacture of trailers and semi-trailers
29202 - Manufacture of trailers, semi-trailers and containers

VAT liability

	Start	End
EE101069034	29.07.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	26.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	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	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	08.05.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.08.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	06.01.2006 - 31.12.2006	23.10.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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

275

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	184 810 €	304 226 €	3 629 347 €53.0%	131
2026 Q1	196 753 €	310 259 €	2 372 237 €23.2%	127
Kokku 2026:	381 563 €	614 485 €	6 001 584 €
2025 Q4	237 419 €	339 640 €	3 089 747 €7.3%	125
2025 Q3	346 977 €	375 725 €	3 333 734 €2.2%	130
2025 Q2	226 926 €	321 888 €	3 261 278 €4.2%	136
2025 Q1	168 570 €	342 937 €	3 129 737 €14.1%	137
Kokku 2025:	979 892 €	1 380 190 €	12 814 496 €20.9%
2024 Q4	104 259 €	335 185 €	3 644 699 €37.5%	138
2024 Q3	87 702 €	327 985 €	5 826 964 €44.1%	136
2024 Q2	144 576 €	279 713 €	4 044 388 €50.1%	136
2024 Q1	234 907 €	281 089 €	2 694 487 €24.4%	127
Kokku 2024:	571 444 €	1 223 972 €	16 210 538 €24.4%
2023 Q4	224 646 €	269 110 €	3 566 374 €11.3%	124
2023 Q3	185 302 €	280 024 €	3 205 051 €8.6%	127
2023 Q2	193 987 €	231 408 €	3 506 523 €27.2%	126
2023 Q1	197 638 €	240 575 €	2 757 722 €23.2%	126
Kokku 2023:	801 573 €	1 021 118 €	13 035 671 €2.5%
2022 Q4	165 057 €	223 674 €	3 592 410 €17.5%	117
2022 Q3	198 948 €	221 168 €	3 056 760 €29.4%	116
2022 Q2	227 152 €	204 406 €	4 332 721 €81.9%	105
2022 Q1	203 303 €	216 220 €	2 382 222 €38.8%	105
Kokku 2022:	794 460 €	865 468 €	13 364 113 €19.2%
2021 Q4	213 918 €	194 603 €	3 894 526 €35.3%	108
2021 Q3	226 213 €	180 308 €	2 877 793 €7.3%	106
2021 Q2	150 052 €	153 688 €	2 681 211 €52.4%	99
2021 Q1	119 949 €	156 641 €	1 758 758 €5.6%	104
Kokku 2021:	710 131 €	685 239 €	11 212 289 €101.0%
2020 Q4	98 223 €	100 891 €	1 862 650 €40.7%	92
2020 Q3	88 615 €	106 472 €	1 323 422 €2.3%	72
2020 Q2	95 621 €	95 843 €	1 293 616 €17.8%	61
2020 Q1	96 890 €	96 299 €	1 098 382 €26.1%	65
Kokku 2020:	379 348 €	399 505 €	5 578 071 €0.2%
2019 Q4	107 207 €	100 440 €	1 486 794 €12.8%	58
2019 Q3	146 800 €	106 533 €	1 318 661 €15.4%	80
2019 Q2	145 512 €	109 695 €	1 558 549 €29.7%	66
2019 Q1	143 675 €	114 020 €	1 202 070 €20.7%	69
Kokku 2019:	543 194 €	430 688 €	5 566 074 €2.1%
2018 Q4	232 452 €	116 580 €	1 516 268 €7.9%	74
2018 Q3	224 986 €	139 259 €	1 404 844 €8.1%	82
2018 Q2	170 028 €	130 854 €	1 529 083 €23.8%	87
2018 Q1	202 978 €	132 873 €	1 235 273 €6.6%	91
Kokku 2018:	830 444 €	519 566 €	5 685 468 €13.7%
2017 Q4	263 983 €	124 502 €	1 322 422 €9.1%	83
2017 Q3	222 142 €	119 168 €	1 455 336 €0.4%	78
2017 Q2	188 088 €	91 237 €	1 460 901 €91.3%	75
2017 Q1	126 660 €	78 840 €	763 558 €54.0%	68
Kokku 2017:	800 873 €	413 747 €	5 002 217 €16.5%
2016 Q4	100 096 €	88 143 €	1 660 724 €5.7%	68
2016 Q3	269 448 €	93 449 €	1 760 682 €15.0%	68
2016 Q2	255 413 €	81 245 €	1 530 747 €47.5%	68
2016 Q1	146 038 €	55 094 €	1 038 031 €1.6%	68
Kokku 2016:	770 995 €	317 931 €	5 990 184 €54.5%
2015 Q4	73 954 €	52 845 €	1 022 036 €4.1%	1
2015 Q3	143 777 €	55 122 €	1 066 074 €12.8%	1
2015 Q2	86 754 €	48 877 €	945 289 €11.9%	1
2015 Q1	104 729 €	43 690 €	844 981 €	1
Kokku 2015:	409 214 €	200 534 €	3 878 380 €

Revenue by industry

	2023	2024	2025
Manufacture of trailers, semi-trailers and containers	8 532 787 €	8 262 546 €	6 113 743 €
Manufacture of other metal structures and parts		4 028 532 €	3 694 522 €
Other manufacturing n.e.c.	1 147 037 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Giuli Kardava	38008XXXXXX	30.08.1980 (45)	Board member	17.10.2025	-
Natela Kantaria	48103XXXXXX	11.03.1981 (45)	Board member	26.09.2025	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kardava Group OÜ	-	13.11.2025 (0)	Shareholder	10 000,00 EUR	100	Sole ownership	21.11.2025	-

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
Teimuraz Kardava	37908XXXXXX	05.08.1979 (46)	Founder	06.01.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Teimuraz Kardava	37908XXXXXX	05.08.1979 (46)	Member of higher governing body (board or supervisory board)	15.07.2026	-
Natela Kantaria	48103XXXXXX	11.03.1981 (45)	Member of higher governing body (board or supervisory board)	28.10.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 629 347 €

Monthly average

1 209 782 €

Per employee

9 235 €

Equity ratio

12 097,82%

Labour taxes

Turnover ratio

8,38%

Tax ratio

164,62%

Monthly average

101 409 €

Per employee

786 €

State taxes

Monthly average

61 603 €

Turnover ratio

5,09%

Estimated salary

Gross salary

1 566 €

Net salary

1 309 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 842 448 €1.9%	2 788 675 €25.4%	2 223 794 €40.7%	1 581 048 €44.9%	1 091 194 €16.7%	935 001 €14.9%	813 974 €
Non-current assets	848 153 €4.9%	891 738 €2.5%	914 299 €10.2%	829 927 €14.4%	969 220 €15.8%	1 150 503 €22.9%	936 501 €
Total assets	3 690 601 €0.3%	3 680 413 €17.3%	3 138 093 €30.2%	2 410 975 €17.0%	2 060 414 €1.2%	2 085 504 €19.1%	1 750 475 €
Short-term liabilities	1 399 907 €11.9%	1 251 019 €17.5%	1 065 050 €27.2%	836 988 €22.5%	1 080 167 €27.5%	1 489 515 €31.7%	1 131 392 €
Long-term liabilities	91 047 €27.9%	126 342 €54.9%	280 022 €36.8%	443 254 €30.5%	637 345 €161.7%	243 507 €393.0%	49 394 €
Total liabilities	1 490 954 €8.2%	1 377 361 €2.4%	1 345 072 €5.1%	1 280 242 €25.5%	1 717 512 €0.9%	1 733 022 €46.8%	1 180 786 €
Share or stock capital	10 000 €	10 000 €	10 000 €184.5%	3 515 €	3 515 €	3 515 €	3 515 €
Retained earnings	2 293 052 €36.2%	1 683 021 €61.7%	1 040 733 €206.7%	339 387 €52.7%	222 221 €60.8%	566 174 €14.9%	665 259 €
Net profit	-103 405 €117.0%	610 031 €17.8%	742 288 €5.8%	787 831 €572.4%	117 166 €153.9%	-217 207 €119.2%	-99 085 €
Equity	2 199 647 €4.5%	2 303 052 €28.4%	1 793 021 €58.6%	1 130 733 €229.8%	342 902 €2.7%	352 482 €38.1%	569 689 €
Turnover	9 808 265 €20.2%	12 291 078 €27.0%	9 679 824 €4.6%	9 250 369 €21.0%	7 646 615 €79.2%	4 266 733 €9.2%	3 905 523 €
Profit margin	-1.05%121.2%	4.96%35.3%	7.67%10.0%	8.52%455.8%	1.53%130.1%	-5.09%100.7%	-2.54%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RD LYK	TOG DUS	EVF HNI	1 011 387	287 199
Liquidity
Current ratio	F.L	Z.F	K.R	1.9	1.0
Quick ratio	J.Z	Y.T	F.I	1.0	0.6
Cash ratio	O.M	V.E	X.M	0.1	0.1
Efficiency
Days sales outstanding (dso)	TZ.C	VD.M	SW.L	24.5	23.4
Asset turnover	E.C	W.L	G.K	4.1	3.7
Structure
Debt ratio	G.C	E.A	C.S	0.5	0.8
Profitability
Operating margin	-Q.G%	M.G%	O.V%	8.9%	1.8%
Net profit margin	-Q.C%	T.M%	Q.T%	8.5%	1.5%
Return on assets (roa)	-P.N%	BH.K%	ES.V%	35.2%	5.7%
Return on equity (roe)	-F.U%	NV.V%	SV.J%	69.7%	34.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TST000427	- > Pressure-equipment works	Valid	06.12.2024	-
Notice of economic activity	TGT000724	- > Gas works	Valid	26.11.2024	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40019460 / 24	24.10.2025	Entry - Amendment entry		Entered into force (24.10.2025)
Ä 40019460 / 23	17.10.2025	Entry - Amendment entry		Entered into force (17.10.2025)
Ä 40019460 / M9	15.10.2025	Order to remedy deficiencies - Amendment entry	15.11.2025	Deficiencies remedied (16.10.2025)
Ä 40019460 / 21	08.10.2025	Entry - Amendment entry		Entered into force (08.10.2025)
Ä 40019460 / 22	08.10.2025	Entry - Amendment entry		Entered into force (08.10.2025)

1 - 5 / 37 rows

Real estate

Address	Area	Purpose
Vabaduse pst 18, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	16611 m²	Industrial land 100%
Viru tn 1a, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	1215 m²	Industrial land 100%

1 - 2 / 2 rows

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
2-19-20622/42	Civil case	Court ruling	Reorganisation	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.20622.24618	22.09.2020
2-15-6139/16	Civil case	Court ruling	Law of obligations, bankruptcy law	Helgi Vinni	ECLI:EE:VMK:2016:2.15.6139.16347	23.02.2016
3-13-1713/15	Administrative case	Court ruling	Tax law	Viive Ligi, Silvia Truman, Kaire Pikamäe	ECLI:EE:TLRK:2013:3.13.1713.28813	31.10.2013
3-13-1460/2	Administrative case	Court ruling	Tax law	Annika Vendik	ECLI:EE:TLHK:2013:3.13.1460.19048	09.07.2013

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	23.12.2024
Notice of disclosure of the draft environmental permit	04.12.2024
Notice of initiation of proceedings for an environmental permit	18.10.2024
Notice of granting or refusal of an environmental permit	13.11.2020
Notice of disclosure of the draft environmental permit	28.10.2020

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
16.06.2026	Eesti Töötukassa	575.75 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2026	Eesti Töötukassa	481.25 € Received	OTHER GRANTS Social protection of the unemployed
07.05.2026	Riigi Kaitseinvesteeringute Keskus	7 335.00 € Received	OPERATING EXPENSES Military defence
16.03.2026	Riigi Kaitseinvesteeringute Keskus	59 420.80 € Received	NON-CURRENT ASSETS Military defence
16.03.2026	Eesti Töötukassa	400.81 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 275 rows

.ee domains

Domain	Status	Registered	Expires	End
shroma.ee	Active	25.04.2011	26.04.2027	-
stalkars.ee	Active	04.07.2010	08.02.2027	-

1 - 2 / 2 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