General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

R.A.STEEL OÜ

Legal form:

Private limited company

Registry code:

12103260

VAT no.:

EE101473303

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2011 (15)

Capital:

2 500 EUR

Address:

Vikerlase tn 24-46, Lasnamäe linnaosa, Tallinn, Harju maakond, 13616

Status:

Registered

Contacts

Email:

roman.a.steel@gmail.com

Phone:

+372 56150350

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE101473303	25.08.2011

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.05.2013	Valid
2011	06.05.2011 - 31.12.2011	26.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.08.2025	02.01.2026	144 days overdue
VAT return	21.08.2025	02.01.2026	134 days overdue
VAT return	22.09.2025	02.01.2026	102 days overdue
VAT return	20.10.2025	02.01.2026	74 days overdue
VAT return	20.11.2025	02.01.2026	43 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	249 €	249 €	0 €100.0%	-
2025 Q3	281 €	484 €	84 922 €60.8%	-
2025 Q2	6 348 €	3 775 €	52 819 €8.8%	4
2025 Q1	24 781 €	16 387 €	48 555 €51.6%	5
Kokku 2025:	31 659 €	20 895 €	186 296 €47.0%
2024 Q4	8 632 €	5 239 €	100 287 €25.0%	7
2024 Q3	11 278 €	11 638 €	80 213 €25.3%	7
2024 Q2	20 704 €	15 893 €	107 387 €68.9%	8
2024 Q1	22 052 €	19 715 €	63 571 €3.9%	9
Kokku 2024:	62 666 €	52 485 €	351 458 €16.0%
2023 Q4	12 028 €	8 746 €	61 197 €10.3%	10
2023 Q3	21 443 €	18 811 €	55 472 €55.6%	10
2023 Q2	26 773 €	19 068 €	124 890 €29.4%	11
2023 Q1	32 077 €	16 446 €	176 858 €6.5%	10
Kokku 2023:	92 322 €	63 071 €	418 417 €34.7%
2022 Q4	25 418 €	14 377 €	166 043 €51.7%	9
2022 Q3	19 641 €	13 052 €	109 471 €44.0%	7
2022 Q2	27 050 €	14 309 €	195 579 €15.2%	6
2022 Q1	21 114 €	12 210 €	169 808 €29.3%	7
Kokku 2022:	93 223 €	53 948 €	640 901 €7.2%
2021 Q4	17 175 €	16 668 €	240 058 €82.1%	5
2021 Q3	23 090 €	16 367 €	131 858 €6.6%	7
2021 Q2	15 688 €	12 323 €	123 693 €20.7%	7
2021 Q1	12 414 €	10 180 €	102 482 €17.6%	7
Kokku 2021:	68 368 €	55 537 €	598 090 €4.3%
2020 Q4	11 184 €	7 124 €	87 170 €107.6%	8
2020 Q3	12 701 €	3 335 €	41 985 €41.6%	4
2020 Q2	11 132 €	8 137 €	71 846 €80.7%	4
2020 Q1	23 531 €	7 902 €	372 345 €187.1%	6
Kokku 2020:	58 548 €	26 499 €	573 347 €12.3%
2019 Q4	11 894 €	6 264 €	129 671 €61.2%	6
2019 Q3	13 666 €	6 380 €	80 455 €61.3%	7
2019 Q2	13 739 €	6 164 €	208 104 €125.4%	6
2019 Q1	8 871 €	6 551 €	92 309 €1.6%	7
Kokku 2019:	48 170 €	25 359 €	510 539 €45.1%
2018 Q4	14 643 €	7 269 €	93 781 €48.3%	7
2018 Q3	9 394 €	7 221 €	63 241 €33.5%	8
2018 Q2	12 138 €	8 150 €	95 153 €4.5%	9
2018 Q1	12 546 €	7 860 €	99 656 €7.0%	9
Kokku 2018:	48 721 €	30 500 €	351 831 €5.6%
2017 Q4	12 953 €	8 560 €	107 115 €18.9%	8
2017 Q3	12 177 €	8 750 €	90 074 €9.5%	8
2017 Q2	12 026 €	8 291 €	99 569 €31.0%	8
2017 Q1	9 782 €	6 697 €	75 985 €12.5%	7
Kokku 2017:	46 938 €	32 298 €	372 743 €17.5%
2016 Q4	16 265 €	6 426 €	86 807 €3.0%	6
2016 Q3	8 697 €	6 238 €	84 273 €7.8%	6
2016 Q2	9 500 €	5 788 €	78 189 €15.1%	6
2016 Q1	10 936 €	5 027 €	67 910 €19.0%	6
Kokku 2016:	45 398 €	23 479 €	317 179 €11.3%
2015 Q4	5 799 €	4 457 €	83 802 €13.4%	6
2015 Q3	7 380 €	5 145 €	96 742 €3.7%	6
2015 Q2	8 164 €	5 341 €	100 413 €31.0%	6
2015 Q1	12 220 €	4 076 €	76 642 €	6
Kokku 2015:	33 563 €	19 019 €	357 599 €

Revenue by industry

	2022	2023	2024
Machining	604 439 €	334 248 €	294 832 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	400,00 €	0,00 €	0,00 €
Social tax	1 118,09 €	0,00 €	0,00 €
Value-added tax	1 918,25 €	0,00 €	0,00 €
Motor vehicle tax	206,06 €	0,00 €	0,00 €
Income tax in special cases	148,93 €	0,00 €	0,00 €
Unemployment insurance contributions	33,84 €	0,00 €	0,00 €
Withheld income tax	176,32 €	0,00 €	0,00 €
Total	4 001,49 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Kiseljov	37610XXXXXX	28.10.1976 (49)	Board member	06.05.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roman Kiseljov	37610XXXXXX	28.10.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Roman Kiseljov	37610XXXXXX	28.10.1976 (49)	Founder	06.05.2011	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	266 122 €75.1%	151 960 €22.5%	196 030 €26.7%	154 751 €19.4%	129 615 €58.7%	313 758 €
Non-current assets	23 009 €21.1%	29 156 €18.4%	35 739 €15.8%	42 456 €3.6%	44 020 €3.4%	45 551 €
Total assets	289 131 €59.6%	181 116 €21.9%	231 769 €17.5%	197 207 €13.6%	173 635 €51.7%	359 309 €
Short-term liabilities	325 320 €192.0%	111 410 €22.8%	144 255 €26.3%	114 236 €71.8%	66 485 €64.0%	184 885 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	325 320 €192.0%	111 410 €22.8%	144 255 €26.3%	114 236 €71.8%	66 485 €64.0%	184 885 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	67 206 €20.9%	85 013 €5.6%	80 471 €23.1%	104 650 €8.0%	96 924 €1 020.5%	8 650 €
Net profit	-105 895 €494.7%	-17 807 €492.0%	4 543 €118.8%	-24 179 €413.0%	7 726 €95.3%	163 274 €
Equity	-36 189 €151.9%	69 706 €20.3%	87 514 €5.5%	82 971 €22.6%	107 150 €38.6%	174 424 €
Turnover	294 832 €11.8%	334 248 €44.7%	604 439 €4.5%	578 232 €36.7%	422 878 €29.7%	601 261 €
Profit margin	-35.92%574.2%	-5.33%808.8%	0.75%118.0%	-4.18%328.9%	1.83%93.3%	27.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UK CGN	-PS MGH	FB ISV	-17 601	33 228
Liquidity
Current ratio	O.Y	F.M	D.B	1.4	1.9
Quick ratio	X.M	F.O	U.O	1.3	1.9
Cash ratio	K.F	M.L	A.A	0.4	0.7
Efficiency
Days sales outstanding (dso)	EH.V	WU.N	SF.J	57.7	94.4
Asset turnover	L.I	B.Z	Q.A	3.1	1.6
Structure
Debt ratio	F.Z	H.S	F.R	0.6	0.4
Profitability
Operating margin	-MV.J%	-K.N%	E.D%	-4.2%	6.4%
Net profit margin	-GX.N%	-Y.U%	V.G%	-4.2%	1.8%
Return on assets (roa)	-ZX.L%	-M.R%	R.I%	-13.0%	2.9%
Return on equity (roe)	-	-XT.G%	H.I%	-29.1%	7.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10155982 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10155982 / 5	30.05.2019	Entry - Amendment entry		Entered into force (30.05.2019)
Ä 10155982 / M1	21.05.2019	Order to remedy deficiencies - Amendment entry	20.06.2019	Deficiencies remedied (30.05.2019)
Ä 10155982 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10155982 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 7 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

Subject	Date
Collection notice	27.11.2025
Collection notice	05.08.2025

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
S.R.V STEEL COMPANY OÜ	Kohtutäitur Priit Petter	27.11.2025	2 410,68 €	1 902,28 €	272,80 €	37,20 €
KAVIAL OÜ	Kohtutäitur Priit Petter	05.08.2025	6 449,58 €	5 655,98 €	415,40 €	37,20 €

1 - 2 / 2 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders