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 y)
Former business names:: osaühing Sroma
Capital:: 10 000 EUR
Address:: Vabaduse pst 18, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43125
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 53402916
Email:: giuli@shroma.ee

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Industries

MANUFACTURING
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
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

Industry TOPNo. 5 of 28 companies

1.aktsiaselts RESPO HAAGISED38M €
2.OSAÜHING BIRGER36.3M €
3.Aktsiaselts Bestnet31.4M €
4.MDSC Systems OÜ20.4M €
5.Osaühing Shroma13.1M €
6.osaühing TARFURGO10.9M €
7.tulundusühistu EHA Metalli- ja Puidutooted10.5M €
8.AKTSIASELTS NORWES METALL8.5M €
9.Osaühing BRENTEX5.2M €
10.OÜ ALRO METAL4.3M €

Main activity 29202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101069034	29.07.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	06.01.2006 – 31.12.2006	23.10.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions4 Official announcements10 TTJA decisions–Real estate2 .ee domains2 Licenses2 Regulations37 Public transactions281 Grants7 State aid69 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	197 778 €	338 222 €	4,06 M €+11,7%	133
2026 Q2	185 856 €	304 226 €	3,63 M €+53,0%	131
2026 Q1	196 753 €	310 259 €	2,37 M €−23,2%	127
Total 2026:	580 387 €	952 707 €	10,1 M €
2025 Q4	238 487 €	339 640 €	3,09 M €−7,3%	125
2025 Q3	346 977 €	375 725 €	3,33 M €+2,2%	130
2025 Q2	227 993 €	321 888 €	3,26 M €+4,2%	136
2025 Q1	168 570 €	342 937 €	3,13 M €−14,1%	137
Total 2025:	982 027 €	1,38 M €	12,8 M €
2024 Q4	104 259 €	335 185 €	3,64 M €−37,5%	138
2024 Q3	87 702 €	327 985 €	5,83 M €+44,1%	136
2024 Q2	144 576 €	279 713 €	4,04 M €+50,1%	136
2024 Q1	234 907 €	281 089 €	2,69 M €−24,4%	127
Total 2024:	571 444 €	1,22 M €	16,2 M €
2023 Q4	224 646 €	269 110 €	3,57 M €+11,3%	124
2023 Q3	185 302 €	280 024 €	3,21 M €−8,6%	126
2023 Q2	193 987 €	231 408 €	3,51 M €+27,2%	127
2023 Q1	197 638 €	240 575 €	2,76 M €−23,2%	125
Total 2023:	801 573 €	1,02 M €	13,0 M €
2022 Q4	165 057 €	223 674 €	3,59 M €+17,5%	116
2022 Q3	198 948 €	221 168 €	3,06 M €−29,9%	115
2022 Q2	227 152 €	204 406 €	4,36 M €+83,1%	104
2022 Q1	203 303 €	216 220 €	2,38 M €−38,8%	105
Total 2022:	794 460 €	865 468 €	13,4 M €
2021 Q4	213 917,69 €	194 603,04 €	3,89 M €+35,3%	108
2021 Q3	226 212,83 €	180 308,03 €	2,88 M €+7,3%	106
2021 Q2	150 051,59 €	153 687,88 €	2,68 M €+52,4%	99
2021 Q1	119 948,92 €	156 640,51 €	1,76 M €−5,6%	104
Total 2021:	710 131,03 €	685 239,46 €	11,2 M €
2020 Q4	98 222,61 €	100 890,56 €	1,86 M €+40,7%	92
2020 Q3	88 614,59 €	106 472,33 €	1,32 M €+2,3%	72
2020 Q2	95 620,94 €	95 842,73 €	1,29 M €+17,8%	61
2020 Q1	96 890 €	96 299 €	1,10 M €−26,1%	65
Total 2020:	379 348,14 €	399 504,62 €	5,58 M €
2019 Q4	107 207 €	100 440 €	1,49 M €+12,8%	58
2019 Q3	146 800 €	106 533 €	1,32 M €−15,4%	80
2019 Q2	145 512 €	109 695 €	1,56 M €+29,7%	66
2019 Q1	143 675 €	114 020 €	1,20 M €−20,7%	69
Total 2019:	543 194 €	430 688 €	5,57 M €
2018 Q4	232 452 €	116 580 €	1,52 M €+7,9%	74
2018 Q3	224 986 €	139 259 €	1,40 M €−8,1%	82
2018 Q2	170 028 €	130 854 €	1,53 M €+23,8%	87
2018 Q1	202 978 €	132 873 €	1,24 M €−6,6%	91
Total 2018:	830 444 €	519 566 €	5,69 M €
2017 Q4	263 983 €	124 502 €	1,32 M €−9,1%	83
2017 Q3	222 142 €	119 168 €	1,46 M €−0,4%	78
2017 Q2	188 088 €	91 237 €	1,46 M €+91,3%	75
2017 Q1	126 660 €	78 840 €	763 558 €−54,0%	68
Total 2017:	800 873 €	413 747 €	5,00 M €
2016 Q4	100 096 €	88 143 €	1,66 M €−5,7%	68
2016 Q3	269 448 €	93 449 €	1,76 M €+15,0%	68
2016 Q2	255 413 €	81 245 €	1,53 M €+47,5%	68
2016 Q1	146 038 €	55 094 €	1,04 M €+1,6%	68
Total 2016:	770 995 €	317 931 €	5,99 M €
2015 Q4	73 954 €	52 845 €	1,02 M €−4,1%	1
2015 Q3	143 777 €	55 122 €	1,07 M €+12,8%	1
2015 Q2	86 754 €	48 877 €	945 289 €+11,9%	1
2015 Q1	104 729 €	43 690 €	844 981 €	1
Total 2015:	409 214 €	200 534 €	3,88 M €

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 20.10.2026

Representatives

	Personal ID code
Giuli Kardava	38008XXXXXX	30.08.1980 (46)	Board member	17.10.2025	-
Natela Kantaria	48103XXXXXX	11.03.1981 (45)	Board member	26.09.2025	-

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Shareholders

	Personal ID code
Kardava Group OÜ	17371462	13.11.2025 (0)	Shareholder	10 000 EUR	100,00%	Sole ownership	21.11.2025	-

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Other persons

	Personal ID code
Teimuraz Kardava	37908XXXXXX	05.08.1979 (47)	Founder	06.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Teimuraz Kardava	37908XXXXXX	05.08.1979 (47)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 055 179 €
Monthly average: 1 351 726 €
Per employee: 10 163 €
Equity ratio: 13 517,26%

Labour taxes

Turnover ratio: 8,34%
Tax ratio: 171,01%
Monthly average: 112 741 €
Per employee: 854 €

State taxes

Monthly average: 65 926 €
Turnover ratio: 4,88%

Estimated salary

Gross salary: 1 649 €
Net salary: 1 394 €

Aggregate data

Last 5 yrsAll

	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 €+162%	243 507 €+393%	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	-	-	-	-	-	-	-
Retained earnings	2 292 700 €+36,3%	1 682 669 €+61,7%	1 040 381 €+207%	339 035 €+52,8%	221 869 €−60,8%	565 822 €−14,9%	664 907 €
Net profit	-103 405 €−117%	610 031 €−17,8%	742 288 €−5,8%	787 831 €+572%	117 166 €+154%	-217 207 €−119%	-99 085 €
Equity	2 199 647 €−4,5%	2 303 052 €+28,4%	1 793 021 €+58,6%	1 130 733 €+230%	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	-1,1%	5,0%	7,7%	8,5%	1,5%	-5,1%	-2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 011 387 €	287 199 €
Liquidity
Current ratio	1,9	1,0
Quick ratio	1,0	0,6
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	24,5	23,4
Asset turnover	4,1	3,7
Structure
Debt ratio	0,5	0,8
Profitability
Operating margin	8,9%	1,8%
Net profit margin	8,5%	1,5%
Return on assets (roa)	35,2%	5,7%
Return on equity (roe)	69,7%	34,2%

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Licences & notices


Notice of economic activity	TST000427	Pressure-equipment works	Valid	06.12.2024	-
Notice of economic activity	TGT000724	Gas works	Valid	26.11.2024	-

Regulations


Ä 40019460 / 24	24.10.2025	Entry – Amendment entry	-	Entered into force24.10.2025
Ä 40019460 / 23	17.10.2025	Entry – Amendment entry	-	Entered into force17.10.2025
Ä 40019460 / M9	15.10.2025	Order to remedy deficiencies – Amendment entry	15.11.2025	Deficiencies remedied16.10.2025
Ä 40019460 / 22	08.10.2025	Entry – Amendment entry	-	Entered into force08.10.2025
Ä 40019460 / 21	08.10.2025	Entry – Amendment entry	-	Entered into force08.10.2025

Real estate

		Purpose
Vabaduse pst 18, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	16 611 m²	Industrial land 100%
Viru tn 1a, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	1215 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements


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

Public transactions


15.09.2026	Eesti Töötukassa	609,56 €Received	OTHER GRANTSSocial protection of the unemployed
15.09.2026	Eesti Töötukassa	480 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	438,75 €Received	OTHER GRANTSSocial protection of the unemployed
13.08.2026	Eesti Töötukassa	594 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2026	Eesti Töötukassa	540 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Shroma äriarenduse investeering2021-2027.6.01.25-1487	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2026 – 31.12.20272021-2027	287 056,95 €support 80,0%	-	Funded
Tulekustutussüsteemi reoveepuhastuse insenertehnilise lahenduse väljatöötamine2021-2027.1.01.23-0099	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2023 – 31.01.20242021-2027	49 800 €support 58,8%	49 800 €	Completed
Shroma OÜ digiteekaart2014-2020.4.04.21-2074	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.11.2021 – 30.04.20222014-2020	13 700 €support 70,0%	13 700 €	Completed
Duplex konteiner2014-2020.4.04.20-1492	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.11.2020 – 31.03.20212014-2020	4 960 €support 80,0%	4 960 €	Completed
OÜ Shroma arenguprogramm2014-2020.4.04.18-0930	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2019 – 30.06.20212014-2020	663 750 €support 35,0%	310 165,79 €	Completed

State aid


15.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	229 645,56 €	231549/2600017
02.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 742,81 €	231580/2604335
28.10.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	293,04 €	231580/2601711
05.08.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 729,81 €	231580/2601433
04.12.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	279,22 €	231580/2500680

Public procurement contracts


11.08.2026End 11.12.2026	Reference number 309554 · Hankeleping 3	Mittetulundusühing Eesti JäätmehoolduskeskusContracting authority	27 710 €	Concluded
11.08.2026End 11.12.2026	Reference number 309554 · Hankeleping 2	Mittetulundusühing Eesti JäätmehoolduskeskusContracting authority	6 390 €	Concluded
20.04.2026End 08.06.2026	Reference number 307709 · Multilift konteinerite müügileping	Osaühing Saaremaa PrügilaContracting authority	65 325 €	Completed
20.04.2026End 01.07.2026	Reference number 307709	Osaühing Saaremaa PrügilaContracting authority	65 325 €	Concluded
20.02.2026End 30.09.2026	Reference number 303192 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	65 450 €	Concluded

.ee domains


shroma.ee	Active	25.04.2011	26.04.2027
stalkars.ee	Active	04.07.2010	08.02.2027

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.