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Osaühing STEELROOF PLEKIKODA

Legal form:

Private limited company

Registry code:

11469208

VAT no.:

EE101209519

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2008 (18)

Capital:

40 000 EEK

Address:

Männipõllu, Vahi küla, Harku vald, Harju maakond, 76918

Status:

Registered

Contacts

Email:

steelroof@steelroof.ee

Phone:

+372 56151617

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
25401 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

VAT liability

	Start	End
EE101209519	20.02.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.02.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.03.2014	Valid
2012	01.01.2012 - 31.12.2012	01.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.10.2012	Valid
2010	01.01.2010 - 31.12.2010	19.04.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	03.04.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

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	5 076 €	2 279 €	23 775 €58.2%	2
Kokku 2026:	5 076 €	2 279 €	23 775 €
2025 Q4	5 473 €	1 952 €	56 866 €298.8%	2
2025 Q3	0 €	2 116 €	14 259 €16.8%	2
2025 Q2	1 931 €	2 057 €	12 210 €123.8%	2
2025 Q1	1 292 €	2 025 €	5 455 €86.6%	2
Kokku 2025:	8 696 €	8 150 €	88 790 €0.7%
2024 Q4	6 205 €	1 908 €	40 689 €203.5%	2
2024 Q3	1 175 €	1 952 €	13 407 €51.6%	2
2024 Q2	4 785 €	1 940 €	27 675 €261.2%	2
2024 Q1	1 695 €	1 813 €	7 663 €76.1%	2
Kokku 2024:	13 860 €	7 613 €	89 434 €75.0%
2023 Q4	2 089 €	1 801 €	32 095 €19.1%	2
2023 Q3	6 389 €	3 717 €	39 673 €50.2%	2
2023 Q2	14 195 €	3 928 €	79 707 €61.5%	4
2023 Q1	29 779 €	3 045 €	206 973 €219.1%	4
Kokku 2023:	52 451 €	12 491 €	358 448 €36.4%
2022 Q4	7 815 €	4 427 €	64 869 €30.6%	5
2022 Q3	6 000 €	6 520 €	93 413 €39.9%	5
2022 Q2	4 312 €	3 776 €	66 768 €76.8%	4
2022 Q1	6 519 €	7 069 €	37 768 €31.5%	4
Kokku 2022:	24 647 €	21 792 €	262 817 €46.7%
2021 Q4	5 163 €	5 118 €	55 166 €153.6%	7
2021 Q3	4 729 €	3 528 €	21 757 €48.9%	6
2021 Q2	5 411 €	3 646 €	42 618 €28.5%	4
2021 Q1	6 243 €	5 735 €	59 625 €4.8%	4
Kokku 2021:	21 546 €	18 026 €	179 165 €0.2%
2020 Q4	5 544 €	5 260 €	56 893 €35.6%	4
2020 Q3	3 596 €	3 948 €	41 943 €25.3%	6
2020 Q2	2 941 €	3 294 €	33 481 €29.2%	4
2020 Q1	6 972 €	6 597 €	47 265 €42.4%	6
Kokku 2020:	19 053 €	19 100 €	179 581 €37.5%
2019 Q4	9 881 €	7 625 €	82 098 €24.6%	7
2019 Q3	6 415 €	6 534 €	65 878 €16.2%	7
2019 Q2	6 123 €	5 534 €	56 705 €31.6%	6
2019 Q1	5 024 €	4 420 €	82 866 €7.7%	6
Kokku 2019:	27 443 €	24 113 €	287 547 €4.9%
2018 Q4	4 693 €	3 924 €	89 743 €90.2%	6
2018 Q3	6 714 €	5 517 €	47 182 €18.5%	5
2018 Q2	4 265 €	2 520 €	57 904 €27.1%	5
2018 Q1	6 192 €	4 295 €	79 406 €34.8%	5
Kokku 2018:	21 864 €	16 256 €	274 235 €14.4%
2017 Q4	9 151 €	4 775 €	58 893 €16.1%	5
2017 Q3	5 500 €	1 779 €	70 198 €1.6%	5
2017 Q2	3 839 €	1 748 €	71 356 €81.3%	1
2017 Q1	2 198 €	1 818 €	39 356 €40.7%	1
Kokku 2017:	20 688 €	10 120 €	239 803 €0.1%
2016 Q4	1 447 €	2 928 €	66 415 €0.6%	2
2016 Q3	-4 701 €	2 946 €	66 818 €28.4%	2
2016 Q2	2 168 €	2 294 €	52 038 €5.1%	2
2016 Q1	2 534 €	2 419 €	54 858 €19.4%	2
Kokku 2016:	1 448 €	10 587 €	240 129 €10.0%
2015 Q4	2 919 €	2 001 €	68 047 €12.8%	2
2015 Q3	1 940 €	1 774 €	60 320 €0.0%	2
2015 Q2	1 700 €	1 774 €	60 320 €22.8%	2
2015 Q1	4 132 €	2 298 €	78 125 €	2
Kokku 2015:	10 691 €	7 847 €	266 812 €

Revenue by industry

	2022	2023	2024
Forging, pressing, stamping and roll-forming of metal; powder metallurgy			77 558 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	281 295 €	263 876 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leho Liidres	36411XXXXXX	02.11.1964 (61)	Board member	19.01.2012	-
Ralf-Lauri Liidres	38406XXXXXX	21.06.1984 (41)	Board member	13.02.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ralf-Lauri Liidres	38406XXXXXX	21.06.1984 (41)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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
Ralf-Lauri Liidres	38406XXXXXX	21.06.1984 (41)	Founder	12.02.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rudolf Liidres	51007XXXXXX	13.07.2010 (15)	Indirect holding	25.01.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 775 €

Monthly average

7 925 €

Per employee

3 963 €

Equity ratio

19,81%

Labour taxes

Turnover ratio

9,59%

Tax ratio

44,90%

Monthly average

760 €

Per employee

380 €

State taxes

Monthly average

1 692 €

Turnover ratio

21,35%

Estimated salary

Gross salary

882 €

Net salary

800 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	43 356 €	43 356 €60.7%	110 375 €61.6%	68 314 €247.9%	19 638 €41.3%	33 435 €
Non-current assets	24 414 €2.5%	25 046 €22.8%	20 403 €1.7%	20 766 €14.2%	24 191 €23.7%	31 692 €
Total assets	67 770 €0.9%	68 402 €47.7%	130 778 €46.8%	89 080 €103.2%	43 829 €32.7%	65 127 €
Short-term liabilities	56 458 €104.0%	27 671 €71.3%	96 292 €11.3%	86 490 €162.5%	32 943 €8.1%	30 468 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	56 458 €104.0%	27 671 €71.3%	96 292 €11.3%	86 490 €162.5%	32 943 €8.1%	30 468 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	38 176 €19.6%	31 930 €91 128.6%	35 €99.6%	8 330 €74.1%	32 103 €48.4%	62 250 €
Net profit	-29 420 €571.1%	6 245 €80.4%	31 895 €484.5%	-8 296 €65.1%	-23 773 €21.1%	-30 147 €
Equity	11 312 €72.2%	40 731 €18.1%	34 486 €1 231.5%	2 590 €76.2%	10 886 €68.6%	34 659 €
Turnover	77 558 €70.6%	263 876 €6.2%	281 295 €71.9%	163 653 €5.5%	155 085 €43.3%	273 318 €
Profit margin	-37.93%1 702.8%	2.37%79.1%	11.34%323.7%	-5.07%66.9%	-15.33%39.0%	-11.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GX IUF	I SOM	PA SKX	-296	-13 760
Liquidity
Current ratio	O.D	Z.A	L.S	0.8	0.6
Quick ratio	M.F	H.K	Z.L	0.3	0.5
Cash ratio	H.I	H.M	A.S	0.2	0.1
Efficiency
Days sales outstanding (dso)	JB.U	BK.J	YS.F	21.9	28.0
Asset turnover	D.E	W.O	X.H	2.5	2.8
Structure
Debt ratio	M.Q	P.A	P.J	1.0	0.8
Profitability
Operating margin	-IL.B%	A.M%	UL.V%	-4.8%	-15.0%
Net profit margin	-LP.H%	A.F%	OI.Q%	-5.1%	-15.3%
Return on assets (roa)	-LD.Z%	P.D%	QM.A%	-12.5%	-43.6%
Return on equity (roe)	-KGX.E%	NF.B%	DR.A%	-320.3%	-218.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012135	- > Construction	Valid	28.01.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10116002 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10116002 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10116002 / 3	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10116002 / 2	19.01.2012	Entry - Amendment entry	Entered into force (19.01.2012)
Ä 116002	13.02.2008	Entry - Initial entry	Entered into force (13.02.2008)

1 - 5 / 5 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
2-17-18978/4	Civil case	Court judgment (Default judgment)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2018:2.17.18978.17640	29.06.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.07.2023	Riigi Kaitseinvesteeringute Keskus	23 775.80 € Received	OPERATING EXPENSES Military defence
04.07.2022	Sihtasutus Eesti Kunstimuuseum	348.98 € Received	OPERATING EXPENSES Museums

Osaühing STEELROOF PLEKIKODA

Contacts

Industries

VAT liability

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Credit rating

Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found