Steel Service OÜ

Legal form:: Private limited company
Registry code:: 11900095
VAT no.:: EE101374664
Fiscal-year period:: 01.01 - 31.12
Established:: 25.02.2010 (16 y)
Capital:: 2 556 EUR
Address:: Kadaka tee 23, Vaela küla, Kiili vald, Harju maakond, 75413
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5259382
Email:: ivar.sootla@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 460 of 1338 companies

460.Steel Service OÜ314.9k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101374664	09.06.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.05.2012	Valid	PDF
2010	25.02.2010 – 31.12.2010	13.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations11 Public transactions10 Grants1 State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 883 €	13 297 €	82 468 €+5,1%	7
2026 Q2	23 761 €	14 012 €	78 441 €−5,6%	7
2026 Q1	22 269 €	12 695 €	83 072 €+17,1%	7
Total 2026:	69 913 €	40 004 €	243 981 €
2025 Q4	22 143 €	13 727 €	70 927 €−11,7%	6
2025 Q3	21 614 €	11 673 €	80 302 €+26,7%	7
2025 Q2	17 504 €	10 681 €	63 369 €−16,4%	6
2025 Q1	21 459 €	12 541 €	75 815 €−0,1%	6
Total 2025:	82 720 €	48 622 €	290 413 €
2024 Q4	21 780 €	13 089 €	75 918 €+9,9%	7
2024 Q3	20 580 €	12 966 €	69 108 €+6,6%	7
2024 Q2	14 756 €	8 686 €	64 813 €−5,5%	5
2024 Q1	14 577 €	10 322 €	68 554 €+4,7%	5
Total 2024:	71 693 €	45 063 €	278 393 €
2023 Q4	14 975 €	9 536 €	65 460 €+16,7%	6
2023 Q3	10 656 €	5 704 €	56 069 €−13,1%	6
2023 Q2	12 921 €	7 686 €	64 496 €−6,0%	4
2023 Q1	13 851 €	8 998 €	68 630 €−7,3%	5
Total 2023:	52 403 €	31 924 €	254 655 €
2022 Q4	14 704 €	10 252 €	74 017 €+8,4%	5
2022 Q3	15 194 €	9 369 €	68 286 €+14,2%	6
2022 Q2	11 645 €	7 019 €	59 781 €+37,3%	7
2022 Q1	8 669 €	6 118 €	43 543 €+33,9%	7
Total 2022:	50 212 €	32 758 €	245 627 €
2021 Q4	5 675,61 €	4 170,33 €	32 525,14 €+13,4%	4
2021 Q3	4 860,25 €	3 430,94 €	28 688,99 €+21 167%	3
2021 Q2	4 348,38 €	3 596,81 €	134,90 €−98,9%	2
2021 Q1	8 141,96 €	8 182,44 €	12 779,12 €−67,6%	5
Total 2021:	23 026,20 €	19 380,52 €	74 128,15 €
2020 Q4	6 194,96 €	4 121,91 €	39 422,48 €+74,0%	5
2020 Q3	4 315,66 €	3 491,14 €	22 652,83 €+160%	6
2020 Q2	6 016,34 €	6 535,21 €	8 700,10 €−88,2%	6
2020 Q1	16 415 €	9 775 €	73 947 €+7,2%	6
Total 2020:	32 941,96 €	23 923,26 €	144 722,41 €
2019 Q4	15 008 €	9 169 €	68 985 €+27,0%	8
2019 Q3	13 269 €	8 783 €	54 311 €−21,5%	9
2019 Q2	13 377 €	9 221 €	69 182 €−1,8%	8
2019 Q1	14 449 €	8 907 €	70 457 €+1,4%	8
Total 2019:	56 103 €	36 080 €	262 935 €
2018 Q4	16 103 €	7 743 €	69 481 €+14,4%	9
2018 Q3	13 370 €	8 434 €	60 739 €−12,2%	9
2018 Q2	14 373 €	8 271 €	69 210 €+3,3%	8
2018 Q1	14 096 €	8 104 €	66 976 €+2,7%	7
Total 2018:	57 942 €	32 552 €	266 406 €
2017 Q4	14 634 €	8 954 €	65 243 €+7,4%	8
2017 Q3	15 818 €	9 539 €	60 760 €+8,9%	8
2017 Q2	12 846 €	8 614 €	55 782 €+4,6%	7
2017 Q1	10 672 €	7 318 €	53 338 €+19,9%	9
Total 2017:	53 970 €	34 425 €	235 123 €
2016 Q4	9 261 €	6 160 €	44 469 €+4,8%	7
2016 Q3	8 966 €	5 877 €	42 427 €−21,9%	7
2016 Q2	10 559 €	7 521 €	54 301 €+7,0%	7
2016 Q1	10 763 €	7 032 €	50 765 €+16,1%	7
Total 2016:	39 549 €	26 590 €	191 962 €
2015 Q4	9 367 €	6 173 €	43 744 €+5,9%	6
2015 Q3	8 649 €	5 827 €	41 289 €−7,2%	6
2015 Q2	8 087 €	6 281 €	44 509 €−23,8%	6
2015 Q1	14 059 €	8 245 €	58 427 €	6
Total 2015:	40 162 €	26 526 €	187 969 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		282 495 €	289 071 €
Restaurants and other food service establishments	256 051 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ivar Sootla	38007XXXXXX	31.07.1980 (46)	Board member	11.06.2015	-

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Shareholders

	Personal ID code
Ivar Sootla	38007XXXXXX	31.07.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ivar Sootla	38007XXXXXX	31.07.1980 (46)	Founder	25.02.2010	-

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Ultimate beneficial owners

	Personal ID code
Ivar Sootla	38007XXXXXX	31.07.1980 (46)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 82 468 €
Monthly average: 27 489 €
Per employee: 3 927 €
Equity ratio: 1 075,48%

Labour taxes

Turnover ratio: 16,12%
Tax ratio: 55,68%
Monthly average: 4 432 €
Per employee: 633 €

State taxes

Monthly average: 7 961 €
Turnover ratio: 28,96%

Estimated salary

Gross salary: 1 272 €
Net salary: 1 110 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 980 €+10,8%	86 659 €+10,8%	78 217 €+22,3%	63 979 €+29,7%	49 327 €+57,3%	31 352 €−53,2%	66 979 €
Non-current assets	16 185 €−35,2%	24 979 €−26,3%	33 883 €−1,9%	34 541 €+882%	3 519 €−62,0%	9 269 €−40,8%	15 644 €
Total assets	112 165 €+0,5%	111 638 €−0,4%	112 100 €+13,8%	98 520 €+86,4%	52 846 €+30,1%	40 621 €−50,8%	82 623 €
Short-term liabilities	29 987 €+4,9%	28 575 €+6,5%	26 828 €+18,9%	22 567 €+106%	10 958 €−11,8%	12 423 €−41,6%	21 269 €
Long-term liabilities	8 309 €−34,8%	12 745 €−25,8%	17 181 €−20,5%	21 617 €	-	-	-
Total liabilities	38 296 €−7,3%	41 320 €−6,1%	44 009 €−0,4%	44 184 €+303%	10 958 €−11,8%	12 423 €−41,6%	21 269 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	67 506 €+3,4%	65 279 €+26,7%	51 524 €+31,9%	39 076 €+53,9%	25 386 €−56,6%	58 542 €+3,5%	56 579 €
Net profit	3 551 €+59,5%	2 227 €−83,8%	13 755 €+10,5%	12 448 €−9,1%	13 690 €+141%	-33 156 €−1 789%	1 963 €
Equity	73 869 €+5,0%	70 318 €+3,3%	68 091 €+25,3%	54 336 €+29,7%	41 888 €+48,5%	28 198 €−54,0%	61 354 €
Turnover	289 071 €+2,3%	282 495 €+10,3%	256 051 €+0,2%	255 582 €+240%	75 069 €−40,6%	126 294 €−52,1%	263 478 €
Profit margin	1,2%	0,8%	5,4%	4,9%	18,2%	-26,3%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 685 €	18 077 €
Liquidity
Current ratio	2,8	4,5
Quick ratio	2,7	4,1
Cash ratio	1,8	3,1
Efficiency
Days sales outstanding (dso)	23,0	51,6
Asset turnover	3,4	1,6
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	5,0%	18,2%
Net profit margin	4,9%	18,2%
Return on assets (roa)	16,4%	29,3%
Return on equity (roe)	22,9%	32,7%

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Licences & notices


Notice of economic activity	KTO011927	Commerce	Valid	05.05.2010	-

Regulations


Ä 40027254 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40027254 / 8	24.01.2019	Entry – Amendment entry	-	Entered into force24.01.2019
Ä 40027254 / M2	22.01.2019	Order to remedy deficiencies – Amendment entry	21.02.2019	Deficiencies remedied24.01.2019
Ä 40027254 / 7	14.11.2018	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force27.12.2018
Ä 40027254 / M1	11.10.2018	Order to remedy deficiencies – Amendment entry	10.11.2018	Entered into force11.10.2018

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


21.10.2024	Riigi Tugiteenuste Keskus	142,80 €Received	PERSONNEL EXPENSESOther general services
14.10.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
16.08.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Braavo mängutuba1.4.0201.10-1812	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	17.12.2010 – 01.08.20112007-2013	6 631,47 €	6 601,79 €	Completed

State aid


19.04.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 616 €	20985/2202921
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	8 728 €	211084/2100813
30.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	33 433 €	211027/2100151
30.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 256 €	211027/2100516
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	7 694,44 €	211005/2100747

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.