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Sation Osaühing

Legal form:

Private limited company

Registry code:

11369814

VAT no.:

EE101191999

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2007 (19)

Former business names:

OÜ Cairo Trade

Capital:

2 556 EUR

Address:

Lume tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

info@sation.ee

Website:

https://sation.ee

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE101191999	08.07.2010
EE101191999	17.10.2007	19.01.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.04.2026	Valid
2024	01.01.2024 - 31.12.2024	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.03.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	03.04.2021	Valid
2019	01.01.2019 - 31.12.2019	29.02.2020	Valid
2018	01.01.2018 - 31.12.2018	02.04.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.02.2017	Valid
2015	01.01.2015 - 31.12.2015	31.03.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	02.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.03.2012	Valid
2010	01.01.2010 - 31.12.2010	13.04.2011	Valid
2009	01.01.2009 - 31.12.2009	16.03.2010	Valid
2008	01.01.2008 - 31.12.2008	19.05.2009	Valid
2007	01.01.2007 - 31.12.2007	27.03.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	10 107 €	6 817 €	47 523 €11.9%	5
Kokku 2026:	10 107 €	6 817 €	47 523 €
2025 Q4	9 202 €	5 826 €	42 455 €13.2%	4
2025 Q3	12 216 €	8 471 €	48 923 €40.3%	4
2025 Q2	10 446 €	7 614 €	34 860 €30.2%	5
2025 Q1	11 549 €	7 793 €	49 940 €39.5%	5
Kokku 2025:	43 413 €	29 704 €	176 178 €24.7%
2024 Q4	16 844 €	7 783 €	82 581 €65.8%	5
2024 Q3	13 394 €	7 605 €	49 819 €2.4%	5
2024 Q2	10 989 €	6 127 €	48 673 €7.9%	5
2024 Q1	8 940 €	3 951 €	52 840 €4.7%	5
Kokku 2024:	50 167 €	25 466 €	233 913 €9.0%
2023 Q4	8 179 €	4 429 €	55 450 €8.8%	3
2023 Q3	10 001 €	5 061 €	60 803 €13.7%	4
2023 Q2	8 333 €	4 732 €	53 487 €19.4%	4
2023 Q1	5 517 €	4 000 €	44 811 €34.4%	4
Kokku 2023:	32 030 €	18 221 €	214 551 €12.3%
2022 Q4	10 042 €	5 014 €	68 309 €20.4%	4
2022 Q3	13 170 €	6 287 €	56 749 €43.4%	4
2022 Q2	7 541 €	4 731 €	39 576 €49.5%	4
2022 Q1	3 775 €	3 287 €	26 472 €8.1%	4
Kokku 2022:	34 527 €	19 319 €	191 106 €48.1%
2021 Q4	5 701 €	3 568 €	28 820 €29.7%	4
2021 Q3	9 789 €	5 496 €	40 997 €13.6%	5
2021 Q2	7 973 €	4 667 €	36 092 €56.3%	4
2021 Q1	4 498 €	3 021 €	23 091 €33.4%	5
Kokku 2021:	27 961 €	16 752 €	128 999 €0.3%
2020 Q4	6 127 €	3 944 €	34 688 €8.4%	4
2020 Q3	7 410 €	4 946 €	37 863 €22.2%	4
2020 Q2	5 448 €	3 140 €	30 985 €23.7%	4
2020 Q1	4 465 €	2 443 €	25 048 €35.4%	3
Kokku 2020:	23 450 €	14 473 €	128 584 €9.7%
2019 Q4	5 210 €	2 212 €	38 779 €27.4%	3
2019 Q3	4 732 €	2 271 €	30 439 €37.7%	3
2019 Q2	3 136 €	1 665 €	22 110 €14.5%	3
2019 Q1	3 628 €	1 509 €	25 866 €24.0%	3
Kokku 2019:	16 706 €	7 657 €	117 194 €31.7%
2018 Q4	5 583 €	2 250 €	34 023 €119.0%	2
2018 Q3	3 350 €	2 262 €	15 537 €37.4%	2
2018 Q2	3 469 €	1 691 €	24 817 €69.6%	2
2018 Q1	3 198 €	2 588 €	14 631 €35.7%	2
Kokku 2018:	15 600 €	8 791 €	89 008 €20.3%
2017 Q4	2 591 €	1 410 €	22 750 €18.4%	2
2017 Q3	2 317 €	639 €	27 876 €119.9%	1
2017 Q2	1 871 €	639 €	12 677 €18.7%	1
2017 Q1	1 083 €	599 €	10 682 €49.5%	1
Kokku 2017:	7 862 €	3 287 €	73 985 €41.1%
2016 Q4	1 853 €	582 €	7 146 €55.9%	1
2016 Q3	2 263 €	1 319 €	16 204 €5.0%	1
2016 Q2	1 899 €	1 256 €	15 432 €13.2%	1
2016 Q1	1 589 €	1 110 €	13 638 €54.3%	1
Kokku 2016:	7 604 €	4 267 €	52 420 €48.7%
2015 Q4	1 988 €	1 080 €	8 837 €0.0%	1
2015 Q3	1 393 €	1 080 €	8 837 €1.5%	1
2015 Q2	1 069 €	1 096 €	8 972 €4.2%	1
2015 Q1	2 746 €	1 052 €	8 609 €	1
Kokku 2015:	7 196 €	4 308 €	35 255 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of plumbing and sanitary fittings	205 173 €	243 192 €	168 649 €
Wholesale of metals and metal ores	4 977 €	3 217 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Štšeltškov	38104XXXXXX	10.04.1981 (45)	Board member	17.05.2007	-

3 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
Mihhail Štšeltškov	38104XXXXXX	10.04.1981 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
AS Larssen Capital	-	-	Founder	03.04.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Štšeltškov	38104XXXXXX	10.04.1981 (45)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

47 523 €

Monthly average

15 841 €

Per employee

3 168 €

Equity ratio

619,76%

Labour taxes

Turnover ratio

14,34%

Tax ratio

67,45%

Monthly average

2 272 €

Per employee

505 €

State taxes

Monthly average

3 369 €

Turnover ratio

21,27%

Estimated salary

Gross salary

1 092 €

Net salary

957 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	85 970 €23.4%	112 276 €82.1%	61 645 €38.1%	44 650 €12.4%	39 736 €56.4%	25 410 €9.4%	23 219 €
Non-current assets	1 187 €92.3%	15 432 €48.0%	29 676 €4 846.0%	-	600 €94.0%	10 016 €21.1%	12 702 €
Total assets	87 157 €31.8%	127 708 €39.8%	91 321 €104.5%	44 650 €10.7%	40 336 €13.9%	35 426 €1.4%	35 921 €
Short-term liabilities	33 184 €14.0%	29 106 €74.2%	16 713 €163.5%	6 342 €51.9%	13 197 €12.2%	11 762 €13.5%	13 600 €
Long-term liabilities	18 988 €20.7%	23 940 €15.7%	28 387 €1 484.1%	-	-	1 792 €54.7%	3 960 €
Total liabilities	52 172 €1.6%	53 046 €17.6%	45 100 €611.1%	6 342 €51.9%	13 197 €2.6%	13 554 €22.8%	17 560 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	72 106 €65.1%	43 664 €21.3%	36 008 €48.0%	24 327 €25.9%	19 316 €22.2%	15 805 €143 581.8%	11 €
Net profit	-39 677 €239.5%	28 442 €271.5%	7 657 €33.0%	11 425 €116.9%	5 267 €50.0%	3 511 €77.8%	15 794 €
Equity	34 985 €53.1%	74 662 €61.5%	46 221 €20.7%	38 308 €41.2%	27 139 €24.1%	21 872 €19.1%	18 361 €
Turnover	168 649 €31.6%	246 409 €17.3%	210 150 €13.1%	185 791 €47.6%	125 838 €1.3%	124 262 €5.7%	117 515 €
Profit margin	-23.53%303.8%	11.54%216.8%	3.64%40.7%	6.15%46.9%	4.19%48.1%	2.83%79.0%	13.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VG MOD	QP KGY	-	15 220	6 726
Liquidity
Current ratio	J.F	X.R	G.G	3.0	2.2
Quick ratio	D.H	R.J	Y.D	2.0	1.1
Cash ratio	N.V	T.R	V.F	0.7	0.7
Efficiency
Days sales outstanding (dso)	CV.K	DI.F	KV.V	30.7	15.1
Asset turnover	O.P	T.D	S.F	3.3	3.5
Structure
Debt ratio	A.V	U.L	L.M	0.3	0.4
Profitability
Operating margin	US.T%	F.Q%	C.Y%	4.6%	3.3%
Net profit margin	UR.H%	U.T%	X.J%	4.2%	2.8%
Return on assets (roa)	WA.S%	HY.K%	TG.X%	13.9%	9.8%
Return on equity (roe)	VG.I%	WX.G%	PB.T%	19.4%	16.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/328624	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	12.12.2017	-
Notice of economic activity	EEH009187	- > Construction	Valid	04.04.2016	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10107887 / 9	12.10.2024	Entry - Amendment entry	Entered into force (12.10.2024)
Ä 10107887 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10107887 / 7	10.08.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.08.2021)
Ä 10107887 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10107887 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 9 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-3967/3	Civil case	Court judgment (Default judgment)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2022:2.22.3967.11890	07.06.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Lindakivi Lasteaed	159.96 € Received	OPERATING EXPENSES Pre-primary education
21.08.2025	Tallinna Lindakivi Lasteaed	758.88 € Received	OPERATING EXPENSES Pre-primary education
07.08.2025	Tallinna Lindakivi Lasteaed	570.40 € Received	OPERATING EXPENSES Pre-primary education
10.07.2025	Tallinna Strateegiakeskus	1 480.00 € Received	OTHER GRANTS General economic and trade policy
20.05.2025	Tallinna Lindakivi Lasteaed	140.91 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
sation.ee	Active	04.07.2010	29.12.2026	-

1 - 1 / 1 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