Osaühing STEBA Building

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11234362
VAT no.VAT no.:: EE101044318
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.04.2006 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Valguse tn 5, Rakvere linn, Lääne-Viru maakond, 44314
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5272518
PhonePhone:: +372 55641867
EmailEmail:: Steba.building@mail.ee

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101044318	26.04.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.10.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	24.06.2008	Valid	PDF
2006	10.04.2006 – 31.12.2006	02.07.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 691 €	11 920 €	5 860 €+235%	2
2026 Q1	12 015 €	12 218 €	1 750 €−85,1%	2
Total 2026:	23 706 €	24 138 €	7 610 €
2025 Q4	10 497 €	10 564 €	11 713 €+281%	2
2025 Q3	11 438 €	11 600 €	3 076 €+12,3%	2
2025 Q2	10 345 €	10 603 €	2 740 €−41,4%	2
2025 Q1	8 166 €	8 118 €	4 672 €+201%	2
Total 2025:	40 446 €	40 885 €	22 201 €
2024 Q4	4 872 €	4 473 €	1 551 €+55,7%	1
2024 Q3	4 194 €	3 738 €	996 €−62,3%	1
2024 Q2	4 252 €	3 738 €	2 640 €−66,4%	1
2024 Q1	5 862 €	5 208 €	7 848 €−37,9%	1
Total 2024:	19 180 €	17 157 €	13 035 €
2023 Q4	6 426 €	5 208 €	12 632 €−78,8%	1
2023 Q3	13 589 €	6 143 €	59 665 €+270%	1
2023 Q2	8 977 €	6 669 €	16 131 €+114%	1
2023 Q1	10 005 €	9 501 €	7 537 €−24,1%	1
Total 2023:	38 997 €	27 521 €	95 965 €
2022 Q4	10 226 €	9 536 €	9 931 €−47,3%	1
2022 Q3	8 548 €	7 939 €	18 852 €−33,5%	2
2022 Q2	7 488 €	6 102 €	28 331 €+220%	1
2022 Q1	8 193 €	7 515 €	8 853 €−18,3%	1
Total 2022:	34 455 €	31 092 €	65 967 €
2021 Q4	6 525,06 €	5 881,44 €	10 836,95 €−44,3%	1
2021 Q3	6 486,62 €	5 881,44 €	19 446,11 €−35,7%	1
2021 Q2	9 295,38 €	8 205,18 €	30 247,57 €+428%	1
2021 Q1	7 803,71 €	7 119,36 €	5 728,38 €+30,3%	1
Total 2021:	30 110,77 €	27 087,42 €	66 259,01 €
2020 Q4	7 230,73 €	6 667,08 €	4 396,16 €−23,8%	1
2020 Q3	6 161,10 €	4 682,68 €	5 767,70 €−57,2%	1
2020 Q2	8 588,51 €	8 288,52 €	13 464,51 €+182%	1
2020 Q1	5 895 €	5 454 €	4 768 €+2,2%	1
Total 2020:	27 875,34 €	25 092,28 €	28 396,37 €
2019 Q4	4 088 €	3 594 €	4 666 €−64,4%	1
2019 Q3	3 630 €	3 355 €	13 105 €−64,0%	1
2019 Q2	6 854 €	2 771 €	36 355 €+328%	1
2019 Q1	2 912 €	2 510 €	8 499 €−75,7%	1
Total 2019:	17 484 €	12 230 €	62 625 €
2018 Q4	2 337 €	2 300 €	34 977 €+345%	1
2018 Q3	2 411 €	2 374 €	7 856 €+72,0%	1
2018 Q2	2 431 €	2 334 €	4 568 €−5,1%	1
2018 Q1	2 591 €	2 582 €	4 814 €−34,3%	1
Total 2018:	9 770 €	9 590 €	52 215 €
2017 Q4	4 085 €	3 693 €	7 325 €+17,4%	2
2017 Q3	4 753 €	4 678 €	6 237 €+6,4%	2
2017 Q2	4 769 €	4 517 €	5 861 €−89,3%	2
2017 Q1	4 706 €	4 563 €	54 976 €−84,3%	2
Total 2017:	18 313 €	17 451 €	74 399 €
2016 Q4	4 583 €	4 443 €	350 470 €−3,9%	25
2016 Q3	4 718 €	4 623 €	364 713 €+0,9%	25
2016 Q2	4 711 €	4 583 €	361 543 €+4,6%	25
2016 Q1	4 735 €	4 383 €	345 756 €−24,9%	25
Total 2016:	18 747 €	18 032 €	1,42 M €
2015 Q4	5 679 €	3 727 €	460 234 €−4,9%	14
2015 Q3	4 037 €	3 917 €	483 729 €+0,5%	14
2015 Q2	4 018 €	3 896 €	481 129 €+4,3%	14
2015 Q1	3 871 €	3 734 €	461 099 €	14
Total 2015:	17 605 €	15 274 €	1,89 M €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	774 620 €	795 320 €	2 221 923 €
Renting and operating of own or leased real estate	16 858 €	468 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	39 167 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Jüri Balõtšev	37808XXXXXX	15.08.1978 (48)	Board member	10.04.2006	-

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Shareholders

	Personal ID code
Jüri Balõtšev	37808XXXXXX	15.08.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jüri Balõtšev	37808XXXXXX	15.08.1978 (48)	Founder	03.04.2006	-
Rene Stets	37310XXXXXX	23.10.1973 (52)	Founder	03.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Jüri Balõtšev	37808XXXXXX	15.08.1978 (48)	Direct holding	12.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 5 860 €
Monthly average: 1 953 €
Per employee: 977 €
Equity ratio: 76,42%

Labour taxes

Turnover ratio: 203,41%
Tax ratio: 101,96%
Monthly average: 3 973 €
Per employee: 1 987 €

State taxes

Monthly average: 3 897 €
Turnover ratio: 199,51%

Estimated salary

Gross salary: 3 581 €
Net salary: 2 847 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	490 991 €+128%	215 511 €+245%	62 469 €−68,5%	198 324 €−31,9%	291 061 €−33,9%	440 179 €+38,7%	317 334 €
Non-current assets	98 937 €+80,6%	54 796 €−76,8%	236 565 €+18,4%	199 829 €+34,8%	148 222 €+100%	73 964 €+132%	31 937 €
Total assets	589 928 €+118%	270 307 €−9,6%	299 034 €−24,9%	398 153 €−9,4%	439 283 €−14,6%	514 143 €+47,2%	349 271 €
Short-term liabilities	235 167 €+12,5%	209 089 €+253%	59 182 €−55,1%	131 697 €+9,8%	119 997 €−36,5%	189 114 €+14,6%	164 950 €
Long-term liabilities	32 221 €−30,6%	-	46 448 €	-	-	-	-
Total liabilities	267 388 €+27,9%	209 089 €+97,9%	105 630 €−19,8%	131 697 €+9,8%	119 997 €−36,5%	189 114 €+14,6%	164 950 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	610 €−99,1%	68 892 €−56,8%	159 353 €−2,5%	163 474 €+83,2%	89 217 €+159%	34 508 €+160%	13 296 €
Net profit	319 118 €+3 143%	-10 486 €−134%	31 239 €−68,8%	100 170 €−55,9%	227 257 €−21,0%	287 709 €+71,0%	168 213 €
Equity	322 540 €+427%	61 218 €−68,3%	193 404 €−27,4%	266 456 €−16,5%	319 286 €−1,8%	325 029 €+76,3%	184 321 €
Turnover	2 221 923 €+179%	795 788 €−4,2%	830 645 €−54,2%	1 812 292 €−5,2%	1 912 360 €−15,4%	2 260 412 €+75,1%	1 291 039 €
Profit margin	14,4%	-1,3%	3,8%	5,5%	11,9%	12,7%	13,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	177 137 €	323 776 €
Liquidity
Current ratio	1,5	2,4
Quick ratio	1,5	2,4
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	21,4	25,7
Asset turnover	4,3	4,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	8,9%	16,1%
Net profit margin	5,5%	11,9%
Return on assets (roa)	23,9%	47,7%
Return on equity (roe)	37,6%	71,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40018497 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40018497 / 8	05.07.2021	Entry – Amendment entry	-	Entered into force05.07.2021
Ä 40018497 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40018497 / 6	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 40018497 / 5	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

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.