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Stermanis OÜ

Legal form:
Private limited company
Registry code:
11377274
VAT no.:
EE101168579
Fiscal-year period:
01.01 - 31.12
Established:
14.05.2007 (19 y)
Capital:
2 684 EUR
Address:
Tehvandi tn 7-27, Otepää linn, Otepää vald, Valga maakond, 67403
Status:
Registered

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Contacts

Phone:
+372 53449159
Email:
toomastiidt@gmail.com

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Industries

Industry TOPNo. 75 of 188 companies
  • 75.Stermanis OÜ117.4k €

Main activity 68321 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10116857915.08.2007-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202417.06.2025ValidPDF
202301.01.2023 – 31.12.202317.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 088 €1 573 €26 049 €−26,2%1
2026 Q22 640 €1 254 €35 273 €+5,4%1
2026 Q13 337 €1 603 €33 468 €+47,7%1
Total 2026:9 065 €4 430 €94 790 €
2025 Q43 020 €2 139 €22 652 €−0,1%1
2025 Q34 465 €2 710 €22 670 €−6,9%1
2025 Q22 467 €1 406 €24 356 €−15,8%1

Revenue by industry

202320242025
Management of buildings and rental houses (housing associations, building associations, etc.)105 281 €98 020 €104 235 €
Other cleaning activities6 467 €
Other specialised wholesale n.e.c.6 398 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Toomas Tiidt36908XXXXXX07.08.1969 (57)Board member20.06.2007-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
26 049 €
Monthly average
8 683 €
Per employee
8 683 €
Equity ratio
323,51%

Labour taxes

Turnover ratio
6,04%
Tax ratio
50,94%
Monthly average
524 €
Per employee
524 €

State taxes

Monthly average
1 029 €
Turnover ratio
11,85%

Estimated salary

Gross salary
1 086 €
Net salary
971 €

Aggregate data

20252024202320222021
Current assets65 180 €+378%13 650 €−38,8%22 311 €−18,2%27 274 €+36,3%20 008 €+54,0%
Non-current assets262 €−99,5%48 623 €−14,4%56 775 €−12,8%65 135 €−9,9%72 306 €+183%
Total assets65 442 €+5,1%62 273 €−21,3%79 086 €−14,4%92 409 €+0,1%92 314 €+139%
Short-term liabilities18 994 €+61,8%11 741 €−46,5%21 933 €+57,7%13 907 €+4,8%13 274 €+12,0%
Long-term liabilities15 892 €−20,8%20 056 €−15,2%23 660 €−12,0%26 898 €−10,5%30 058 €+2 728%
Total liabilities34 886 €+9,7%31 797 €−30,3%45 593 €+11,7%40 805 €−5,8%43 332 €+235%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA17 769 €41 460 €
Liquidity
Current ratio2,01,5
Quick ratio2,01,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20038639 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20038639 / M106.05.2020Order to remedy deficiencies for correcting extra-entry data20.05.2020Deficiencies remedied06.05.2020
Ä 20038639 / 518.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 20038639 / 404.12.2017Entry – Amendment entry-Entered into force04.12.2017
Ä 20038639 / 308.12.2011Entry – Amendment entry-Entered into force08.12.2011
1 – 5 / 7 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

02.02.2026SIHTASUTUS OTEPÄÄ TERVISEKESKUS173,60 €ReceivedOPERATING EXPENSESGeneral medical services
05.03.2025SIHTASUTUS OTEPÄÄ TERVISEKESKUS102,48 €ReceivedOPERATING EXPENSESGeneral medical services
05.02.2025SIHTASUTUS OTEPÄÄ TERVISEKESKUS239,12 €ReceivedOPERATING EXPENSESGeneral medical services
03.02.2025Otepää Vallavalitsus102,48 €ReceivedOPERATING EXPENSESCleaning of public areas
08.01.2025SIHTASUTUS OTEPÄÄ TERVISEKESKUS111 €ReceivedOPERATING EXPENSESGeneral medical services
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Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

15.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant5 000 €20873/2000007
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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.

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