Osaühing ESTRUS STEEL (11428528)

Osaühing ESTRUS STEEL

Legal form:

Private limited company

Registry code:

11428528

VAT no.:

EE101223838

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2007 (17)

Capital:

40 000 EEK

Address:

Lääne-Viru maakond, Rakvere vald, Uhtna alevik, Terase tn 1

Status:

Registered

Contacts

Email:

info@estrussteel.ee

Phone:

+372 53315398

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

VAT liability

	Start	End
EE101223838	16.04.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	08.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.03.2012	Valid
2010	01.01.2010 - 31.12.2010	31.03.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.07.2009	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

26.1K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	60 838 €	54 440 €	671 148 €6.0%	15
Kokku 2025:	60 838 €	54 440 €	671 148 €
2024 Q4	51 186 €	47 222 €	633 115 €46.7%	14
2024 Q3	30 401 €	28 497 €	431 446 €35.2%	13
2024 Q2	51 475 €	46 048 €	665 447 €18.2%	13
2024 Q1	55 945 €	46 970 €	813 812 €6.1%	16
Kokku 2024:	189 007 €	168 737 €	2 543 820 €13.0%
2023 Q4	51 282 €	47 306 €	766 665 €60.3%	16
2023 Q3	36 997 €	36 322 €	478 185 €38.9%	16
2023 Q2	57 348 €	58 484 €	782 789 €12.5%	16
2023 Q1	60 177 €	59 609 €	894 813 €18.7%	19
Kokku 2023:	205 804 €	201 721 €	2 922 451 €22.9%
2022 Q4	67 412 €	55 975 €	1 101 306 €26.7%	19
2022 Q3	59 406 €	43 995 €	868 995 €8.5%	18
2022 Q2	76 030 €	76 784 €	949 880 €9.2%	16
2022 Q1	43 396 €	42 203 €	869 690 €30.4%	20
Kokku 2022:	246 244 €	218 958 €	3 789 872 €17.0%
2021 Q4	66 251 €	65 406 €	1 250 031 €120.5%	21
2021 Q3	58 772 €	54 127 €	566 998 €17.5%	21
2021 Q2	40 747 €	40 719 €	686 994 €6.7%	25
2021 Q1	58 517 €	60 902 €	735 943 €44.0%	24
Kokku 2021:	224 286 €	221 154 €	3 239 965 €79.0%
2020 Q4	55 058 €	58 165 €	511 180 €73.4%	24
2020 Q3	25 829 €	24 125 €	294 788 €43.5%	21
2020 Q2	16 534 €	18 688 €	521 834 €8.3%	25
2020 Q1	50 467 €	54 527 €	481 868 €	28
Kokku 2020:	147 888 €	155 505 €	1 809 670 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	2 621 893 €	2 157 739 €	1 870 724 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	122,00 €	122,00 €	0,00 €
Social tax	20 954,61 €	17 470,12 €	0,00 €
Special-case income tax	1 891,94 €	1 748,21 €	0,00 €
Withheld income tax	3 161,53 €	3 161,53 €	0,00 €
Total	26 130,08 €	22 501,86 €	0,00 €

2025 Q1

Turnover

Amount

671 148 €

Monthly average

223 716 €

Per employee

14 914 €

Equity ratio

559,29%

Labour taxes

Turnover ratio

8,11%

Tax ratio

89,48%

Monthly average

18 147 €

Per employee

1 251 €

State taxes

Monthly average

20 279 €

Turnover ratio

9,06%

Estimated salary

Gross salary

2 349 €

Net salary

1 892 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	166 263 €	113 155 €31.9%	259 887 €129.7%	343 893 €32.3%	302 482 €12.0%	348 510 €15.2%
Non-current assets	1 248 337 €	1 174 449 €5.9%	1 154 243 €1.7%	1 007 670 €12.7%	1 064 348 €5.6%	1 000 312 €6.0%
Varad kokku	1 414 600 €	1 287 604 €9.0%	1 414 130 €9.8%	1 351 563 €4.4%	1 366 830 €1.1%	1 348 822 €1.3%
Short-term liabilities	488 834 €	455 248 €6.9%	527 984 €16.0%	331 680 €37.2%	354 422 €6.9%	392 679 €10.8%
Pikaajalised kohustised	193 375 €	127 658 €34.0%	126 682 €0.8%	96 604 €23.7%	64 860 €32.9%	64 655 €0.3%
Kohustised kokku	682 209 €	582 906 €14.6%	654 666 €12.3%	428 284 €34.6%	419 282 €2.1%	457 334 €9.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	590 679 €	699 835 €18.5%	672 143 €4.0%	756 344 €12.5%	885 723 €17.1%	887 073 €0.2%
Puhaskasum	139 156 €	2 307 €98.3%	84 765 €3 574.3%	164 379 €93.9%	59 269 €63.9%	1 859 €96.9%
Omakapital	732 391 €	704 698 €3.8%	759 464 €7.8%	923 279 €21.6%	947 548 €2.6%	891 488 €5.9%
Turnover	2 069 500 €	1 509 536 €27.1%	2 367 313 €56.8%	2 621 893 €10.8%	2 157 739 €17.7%	1 870 724 €13.3%
Kasumimarginaal	6.72%	0.15%97.7%	3.58%2 242.9%	6.27%75.1%	2.75%56.2%	0.10%96.4%

	Date of birth	Role	Start	Valid
Timmo Major	07.09.1984 (40)	Board member	12.11.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Timmo Major	07.09.1984 (40)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Timmo Major	07.09.1984 (40)	Direct holding	29.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40020731 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40020731 / M3	06.12.2019	Order to remedy deficiencies for correcting extra-entry data	16.12.2019	Deficiencies remedied (11.12.2019)
Ä 40020731 / 9	04.11.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.11.2019)
Ä 40020731 / M2	04.11.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	19.11.2019	Entered into force (04.11.2019)
Ä 40020731 / 8	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 40020731 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40020731 / 6	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40020731 / 5	22.09.2014	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (22.09.2014)
Ä 40020731 / 4	05.08.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.08.2014)
Ä 20731 / M1	25.11.2009	Fine-warning order – annual-report deficiencies	15.09.2010	Deficiencies remedied (17.06.2010)
Ä 20731 / 3	27.01.2009	Entry - Amendment entry		Entered into force (27.01.2009)
Ä 20731 / 2	20.10.2008	Entry - Amendment entry		Entered into force (20.10.2008)
Ä 112507 / 3	14.11.2007	Closing registry card due to district change - Note on closing registry card in previous registry office		Entered into force (14.11.2007)
Ä 20731	12.11.2007	Entry - Entry opening registry card in new district		Entered into force (12.11.2007)
Ä 112507 / 2	01.11.2007	Entry - Note		Entered into force (01.11.2007)
Ä 112507	28.09.2007	Entry - Initial entry		Entered into force (28.09.2007)

Real estate

Registry part:

4290731

Cadastral number:

77002:001:0183

Type:

Kinnisasi

Address:

Terase tn 3, Uhtna alevik, Rakvere vald, Lääne-Viru maakond

Purpose:

Industrial land 100%

Area:

11546 m²

Registry part:

4462231

Cadastral number:

77002:001:0153

Type:

Kinnisasi

Address:

Terase tn 1, Uhtna alevik, Rakvere vald, Lääne-Viru maakond

Purpose:

Industrial land 100%

Area:

5863 m²

Public transactions

	Party	Amount	Classification
07.04.2025	Ida-Virumaa Kutsehariduskeskus	557.54 € Saadud	OPERATING EXPENSES Vocational education
15.03.2022	Eesti Töötukassa	546.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2022	Eesti Töötukassa	546.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	546.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2021	Eesti Töötukassa	546.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.11.2021	Eesti Töötukassa	546.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.10.2021	Eesti Töötukassa	237.89 € Saadud	OTHER GRANTS Social protection of the unemployed
11.10.2021	Rakvere Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.08.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.05.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
20.04.2021	Majandus- ja Kommunikatsiooniministeerium	3 974.40 € Saadud	OTHER GRANTS R&D in other economic sectors
13.04.2021	Eesti Töötukassa	261.08 € Saadud	OTHER GRANTS Social protection of the unemployed
16.03.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
05.01.2021	Eesti Töötukassa	292.32 € Saadud	OTHER GRANTS Social protection of the unemployed