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AK Steelbending OÜ

Legal form:

Private limited company

Registry code:

11547285

VAT no.:

EE101271424

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2008 (17)

Former business names:

Rock&Roll Meedia OÜ, Rock&Roll Meedia UÜ

Capital:

40 000 EEK

Address:

Aedmaasika tn 12, Aespa alevik, Kohila vald, Rapla maakond, 79705

Status:

Registered

Contacts

Email:

arko.kidra@mail.ee

Phone:

+372 55615196

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101271424	30.12.2008

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	16.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.08.2012	Valid
2009	01.01.2009 - 31.12.2009	04.08.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	27 413 €	1 134 €	211 669 €0.4%	1
Kokku 2026:	27 413 €	1 134 €	211 669 €
2025 Q4	27 147 €	1 134 €	210 920 €87.6%	1
2025 Q3	9 913 €	1 506 €	112 404 €16.8%	1
2025 Q2	16 689 €	939 €	135 125 €19.6%	2
2025 Q1	11 721 €	546 €	112 955 €2.5%	-
Kokku 2025:	65 470 €	4 125 €	571 404 €49.3%
2024 Q4	11 528 €	537 €	115 877 €45.1%	-
2024 Q3	8 629 €	673 €	79 859 €23.1%	-
2024 Q2	5 330 €	358 €	103 896 €25.2%	-
2024 Q1	7 475 €	0 €	82 978 €12.7%	-
Kokku 2024:	32 962 €	1 568 €	382 610 €91.5%
2023 Q4	9 067 €	327 €	73 613 €52.0%	-
2023 Q3	6 142 €	1 464 €	48 444 €77.1%	1
2023 Q2	2 408 €	0 €	27 361 €45.6%	-
2023 Q1	6 279 €	0 €	50 340 €149.1%	-
Kokku 2023:	23 896 €	1 791 €	199 758 €85.4%
2022 Q4	1 303 €	0 €	20 205 €53.4%	-
2022 Q3	5 088 €	357 €	43 397 €31.3%	-
2022 Q2	3 253 €	0 €	33 049 €197.8%	-
2022 Q1	970 €	0 €	11 099 €31.2%	-
Kokku 2022:	10 613 €	357 €	107 750 €73.1%
2021 Q4	1 288 €	0 €	16 134 €35.0%	-
2021 Q3	4 342 €	231 €	24 839 €175.0%	-
2021 Q2	59 €	0 €	9 032 €26.2%	-
2021 Q1	898 €	0 €	12 237 €59.1%	-
Kokku 2021:	6 587 €	231 €	62 241 €23.2%
2020 Q4	2 332 €	0 €	29 951 €107.4%	-
2020 Q3	1 813 €	425 €	14 444 €58.6%	-
2020 Q2	2 186 €	0 €	34 908 €1 864.5%	-
2020 Q1	75 €	0 €	1 777 €85.3%	0
Kokku 2020:	6 405 €	425 €	81 081 €26.8%
2019 Q4	1 465 €	244 €	12 103 €11.6%	1
2019 Q3	3 510 €	56 €	10 848 €55.8%	1
2019 Q2	1 505 €	0 €	24 516 €48.8%	0
2019 Q1	994 €	0 €	16 471 €55.9%	0
Kokku 2019:	7 474 €	300 €	63 938 €7.9%
2018 Q4	6 155 €	557 €	37 341 €204.7%	1
2018 Q3	624 €	0 €	12 256 €11.6%	1
2018 Q2	666 €	0 €	10 982 €24.6%	0
2018 Q1	503 €	0 €	8 812 €6.4%	0
Kokku 2018:	7 948 €	557 €	69 391 €40.4%
2017 Q4	810 €	0 €	9 410 €19.5%	0
2017 Q3	1 527 €	219 €	11 693 €11.1%	1
2017 Q2	1 842 €	602 €	13 158 €13.2%	1
2017 Q1	804 €	222 €	15 167 €38.2%	1
Kokku 2017:	4 983 €	1 043 €	49 428 €33.4%
2016 Q4	2 104 €	516 €	24 552 €118.7%	1
2016 Q3	1 066 €	236 €	11 224 €54.7%	1
2016 Q2	1 421 €	520 €	24 760 €81.1%	1
2016 Q1	1 300 €	287 €	13 674 €44.8%	1
Kokku 2016:	5 891 €	1 559 €	74 210 €24.3%
2015 Q4	2 290 €	520 €	24 772 €98.9%	1
2015 Q3	1 001 €	261 €	12 455 €44.6%	1
2015 Q2	1 631 €	472 €	22 476 €	1
2015 Q1	291 €	0 €	0 €	1
Kokku 2015:	5 213 €	1 253 €	59 703 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	164 786 €	234 169 €	488 984 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arko Kidra	38012XXXXXX	13.12.1980 (45)	Board member	23.12.2008	-

2 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
Arko Kidra	38012XXXXXX	13.12.1980 (45)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arko Kidra	38012XXXXXX	13.12.1980 (45)	Direct holding	13.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

211 669 €

Monthly average

70 556 €

Per employee

70 556 €

Equity ratio

176,39%

Labour taxes

Turnover ratio

0,54%

Tax ratio

4,14%

Monthly average

378 €

Per employee

378 €

State taxes

Monthly average

9 138 €

Turnover ratio

12,95%

Estimated salary

Gross salary

879 €

Net salary

798 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	555 347 €56.9%	353 961 €63.4%	216 681 €64.1%	132 011 €11.3%	148 785 €37.5%	108 233 €
Non-current assets	-	-	-	-	-	-
Total assets	555 347 €56.9%	353 961 €63.4%	216 681 €64.1%	132 011 €11.3%	148 785 €37.5%	108 233 €
Short-term liabilities	415 503 €95.4%	212 668 €35.3%	157 132 €95.7%	80 298 €30.0%	114 706 €35.7%	84 530 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	415 503 €95.4%	212 668 €35.3%	157 132 €95.7%	80 298 €30.0%	114 706 €35.7%	84 530 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	141 293 €137.3%	59 549 €15.2%	51 713 €51.7%	34 079 €43.8%	23 703 €15.7%	28 118 €
Net profit	-4 005 €105.1%	79 188 €1 399.8%	5 280 €65.0%	15 078 €92.8%	7 820 €212.2%	-6 971 €
Equity	139 844 €1.0%	141 293 €137.3%	59 549 €15.2%	51 713 €51.7%	34 079 €43.8%	23 703 €
Turnover	488 984 €108.8%	234 169 €42.1%	164 786 €137.0%	69 526 €35.5%	107 750 €57.4%	68 471 €
Profit margin	-0.82%102.4%	33.82%955.4%	3.20%85.2%	21.69%198.8%	7.26%171.3%	-10.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G XHX	-	-	-	-
Liquidity
Current ratio	R.X	I.A	B.D	1.6	1.3
Quick ratio	I.Z	P.D	D.T	1.6	1.3
Cash ratio	P.H	S.Q	R.O	0.9	0.5
Efficiency
Days sales outstanding (dso)	BYC.T	ESQ.G	TNN.M	387.8	248.7
Asset turnover	K.H	I.Y	J.W	0.5	0.8
Structure
Debt ratio	Q.M	Q.X	Z.S	0.6	0.8
Profitability
Operating margin	-A.Y%	ZJ.Z%	S.K%	21.7%	7.3%
Net profit margin	-X.N%	LI.W%	F.Z%	21.7%	7.3%
Return on assets (roa)	-J.Q%	JQ.E%	V.O%	10.7%	6.1%
Return on equity (roe)	-E.D%	FM.T%	D.X%	29.2%	22.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30036644 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30036644 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30036644 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30036644 / 3	12.07.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.07.2016)
Ä 30036644 / M6	11.07.2016	Directive order	10.08.2016	Deficiencies remedied (12.07.2016)

1 - 5 / 18 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.08.2025	Eesti Maaülikool	1 460.00 € Received	OPERATING EXPENSES Tertiary education
04.07.2022	Kohila Vallavalitsus	162.00 € Received	OPERATING EXPENSES Basic and general secondary education
28.01.2022	Kohila Vallavalitsus	180.00 € Received	OPERATING EXPENSES Leisure events

AK Steelbending OÜ

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No enforcement proceedings found

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No payment orders found