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Thorsteel OÜ

Legal form:

Private limited company

Registry code:

11741308

VAT no.:

EE101350510

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2009 (16)

Capital:

84 558 EUR

Address:

Suurvälja tee 1, Vaela küla, Kiili vald, Harju maakond, 75413

Status:

Registered

Contacts

Email:

marek@thorsteel.eu

Phone:

+372 53307288

Website:

http://www.thorsteel.eu

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25911 - Manufacture of steel drums and similar containers

VAT liability

	Start	End
EE101350510	23.02.2010

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.03.2023	Valid
2021	01.01.2021 - 31.12.2021	16.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.12.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	01.01.2015 - 31.12.2015	09.11.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.08.2012	Valid
2010	23.10.2009 - 31.12.2010	29.08.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

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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	160 391 €	132 653 €	1 372 835 €6.5%	27
Kokku 2026:	160 391 €	132 653 €	1 372 835 €
2025 Q4	136 789 €	134 843 €	1 468 741 €14.6%	28
2025 Q3	165 951 €	135 772 €	1 282 030 €35.0%	28
2025 Q2	170 712 €	126 342 €	949 497 €1.0%	30
2025 Q1	172 340 €	120 971 €	958 685 €22.4%	26
Kokku 2025:	645 792 €	517 928 €	4 658 953 €17.9%
2024 Q4	180 145 €	123 879 €	1 236 121 €9.7%	28
2024 Q3	170 633 €	141 153 €	1 369 606 €24.9%	28
2024 Q2	265 707 €	142 820 €	1 822 743 €46.4%	28
2024 Q1	193 695 €	111 948 €	1 245 109 €1.7%	27
Kokku 2024:	810 180 €	519 800 €	5 673 579 €25.4%
2023 Q4	188 152 €	105 635 €	1 266 327 €41.3%	28
2023 Q3	126 798 €	121 783 €	896 335 €43.9%	28
2023 Q2	198 973 €	113 380 €	1 596 902 €109.2%	31
2023 Q1	109 553 €	99 523 €	763 382 €30.7%	28
Kokku 2023:	623 477 €	440 322 €	4 522 946 €26.7%
2022 Q4	112 977 €	94 699 €	1 102 334 €24.5%	26
2022 Q3	111 108 €	84 305 €	885 616 €16.6%	25
2022 Q2	92 525 €	80 982 €	1 061 581 €104.0%	22
2022 Q1	86 402 €	75 381 €	520 388 €39.2%	25
Kokku 2022:	403 012 €	335 368 €	3 569 920 €16.0%
2021 Q4	147 217 €	78 472 €	855 848 €47.9%	26
2021 Q3	101 326 €	93 223 €	578 715 €46.2%	28
2021 Q2	181 220 €	100 839 €	1 075 582 €89.7%	31
2021 Q1	117 042 €	92 323 €	566 877 €34.4%	31
Kokku 2021:	546 804 €	364 858 €	3 077 022 €30.5%
2020 Q4	119 928 €	47 992 €	864 243 €70.6%	31
2020 Q3	38 780 €	31 893 €	506 557 €11.3%	12
2020 Q2	76 533 €	34 829 €	571 335 €37.2%	13
2020 Q1	30 445 €	30 913 €	416 375 €14.9%	14
Kokku 2020:	265 685 €	145 628 €	2 358 510 €33.6%
2019 Q4	65 210 €	36 214 €	489 286 €4.0%	14
2019 Q3	66 225 €	39 199 €	470 366 €0.7%	15
2019 Q2	89 863 €	37 589 €	467 125 €37.9%	15
2019 Q1	60 263 €	33 328 €	338 668 €27.6%	17
Kokku 2019:	281 561 €	146 330 €	1 765 445 €0.8%
2018 Q4	65 633 €	33 553 €	467 603 €3.1%	17
2018 Q3	66 715 €	32 872 €	482 764 €1.8%	15
2018 Q2	68 526 €	34 791 €	474 089 €45.1%	15
2018 Q1	53 774 €	28 217 €	326 729 €5.3%	16
Kokku 2018:	254 648 €	129 433 €	1 751 185 €45.8%
2017 Q4	47 492 €	30 576 €	345 130 €28.0%	16
2017 Q3	22 227 €	21 223 €	269 549 €8.9%	17
2017 Q2	41 840 €	36 427 €	295 963 €1.9%	16
2017 Q1	37 978 €	36 223 €	290 347 €18.0%	17
Kokku 2017:	149 537 €	124 449 €	1 200 989 €19.6%
2016 Q4	42 050 €	27 535 €	354 132 €12.8%	16
2016 Q3	65 158 €	31 564 €	405 948 €4.9%	16
2016 Q2	32 820 €	30 088 €	386 965 €11.5%	16
2016 Q1	30 479 €	26 988 €	347 094 €	16
Kokku 2016:	170 507 €	116 175 €	1 494 139 €
2015 Q4	32 377 €	33 567 €	0 €	1
2015 Q3	21 354 €	19 514 €	0 €	1
2015 Q2	25 357 €	23 847 €	0 €	1
2015 Q1	22 070 €	23 288 €	0 €	1
Kokku 2015:	101 158 €	100 216 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of steel drums and similar containers	2 800 563 €	3 785 979 €	4 773 891 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavo Veermets	37409XXXXXX	16.09.1974 (51)	Board member	09.01.2026	-
Tiit Toome	37309XXXXXX	15.09.1973 (52)	Board member	09.01.2026	-
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Board member	23.10.2009	-
Marek Aasna	37910XXXXXX	15.10.1979 (46)	Board member	23.10.2009	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavo Veermets	37409XXXXXX	16.09.1974 (51)	Shareholder	28 186,00 EUR	33,33	Sole ownership	02.09.2023	-
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Shareholder	28 186,00 EUR	33,33	Sole ownership	02.09.2023	-
Marek Aasna	37910XXXXXX	15.10.1979 (46)	Shareholder	28 186,00 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Founder	21.10.2009	-
Marek Aasna	37910XXXXXX	15.10.1979 (46)	Founder	21.10.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Kikas	37904XXXXXX	12.04.1979 (47)	Direct holding	19.10.2018	-
Marek Aasna	37910XXXXXX	15.10.1979 (46)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 372 835 €

Monthly average

457 612 €

Per employee

16 949 €

Equity ratio

541,18%

Labour taxes

Turnover ratio

9,66%

Tax ratio

82,71%

Monthly average

44 218 €

Per employee

1 608 €

State taxes

Monthly average

53 464 €

Turnover ratio

11,68%

Estimated salary

Gross salary

2 949 €

Net salary

2 338 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	985 757 €0.4%	981 550 €23.0%	798 176 €1.0%	806 250 €50.2%	536 804 €13.8%	471 851 €
Non-current assets	171 056 €22.7%	139 428 €18.0%	118 199 €8.4%	129 065 €45.6%	88 664 €111.4%	41 942 €
Total assets	1 156 813 €3.2%	1 120 978 €22.3%	916 375 €2.0%	935 315 €49.5%	625 468 €21.7%	513 793 €
Short-term liabilities	277 814 €26.1%	376 043 €18.5%	317 281 €7.4%	342 674 €46.2%	234 310 €49.5%	156 728 €
Long-term liabilities	7 076 €57.0%	16 452 €29.8%	12 675 €33.9%	19 164 €57.9%	12 133 €23.6%	15 874 €
Total liabilities	284 890 €27.4%	392 495 €19.0%	329 956 €8.8%	361 838 €46.8%	246 443 €42.8%	172 602 €
Share or stock capital	84 558 €	84 558 €	84 556 €	84 556 €	84 556 €	84 556 €
Retained earnings	543 693 €8.3%	501 863 €2.6%	488 921 €74.5%	280 236 €13.6%	246 635 €20.0%	205 533 €
Net profit	243 672 €71.5%	142 062 €997.7%	12 942 €93.8%	208 685 €336.3%	47 834 €6.4%	51 102 €
Equity	871 923 €19.7%	728 483 €24.2%	586 419 €2.3%	573 477 €51.3%	379 025 €11.1%	341 191 €
Turnover	4 773 891 €26.1%	3 785 979 €35.2%	2 800 563 €5.0%	2 668 207 €30.3%	2 048 062 €41.1%	1 451 020 €
Profit margin	5.10%36.0%	3.75%712.0%	0.46%94.1%	7.82%234.9%	2.34%33.7%	3.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OQE NAR	CEL YIY	YY TZM	249 876	58 763
Liquidity
Current ratio	I.M	Y.W	C.C	2.4	2.3
Quick ratio	D.Q	E.R	M.W	1.5	1.0
Cash ratio	O.M	J.D	G.Z	0.8	0.7
Efficiency
Days sales outstanding (dso)	AJ.T	UL.E	AA.T	23.1	15.6
Asset turnover	C.Z	G.O	L.M	3.4	3.6
Structure
Debt ratio	H.I	V.Y	B.Z	0.4	0.4
Profitability
Operating margin	N.G%	M.U%	G.M%	8.1%	2.4%
Net profit margin	W.B%	V.W%	F.M%	7.8%	2.3%
Return on assets (roa)	YM.B%	MA.T%	Q.Q%	26.7%	8.4%
Return on equity (roe)	UF.Z%	DT.S%	H.N%	36.4%	12.6%

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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 10135350 / 15	09.01.2026	Entry - Amendment entry		Entered into force (09.01.2026)
Ä 10135350 / M11	07.01.2026	Order to remedy deficiencies - Amendment entry	22.01.2026	Deficiencies remedied (09.01.2026)
Ä 10135350 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10135350 / 13	13.04.2023	Entry - Amendment entry		Entered into force (13.04.2023)
K 10135350 / 12	20.02.2023	Entry - Commercial-pledge opening entry		Entered into force (20.02.2023)

1 - 5 / 26 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
2-24-12464/4	Civil case	Court judgment (Default judgment)	Law of obligations	Merit Helm	ECLI:EE:HMK:2024:2.24.12464.21324	26.11.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.01.2026	Majandus- ja Kommunikatsiooniministeerium	68 272.21 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
17.10.2025	Majandus- ja Kommunikatsiooniministeerium	15 082.32 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	6 428.23 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
19.08.2025	Majandus- ja Kommunikatsiooniministeerium	32 190.51 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
21.04.2025	Majandus- ja Kommunikatsiooniministeerium	4 573.09 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

Thorsteel OÜ

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Aggregate data

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Regulations

Regulations

Real estate

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Court decisions

Court decisions

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found