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 y)
Capital:: 2 500 EUR
Address:: Vikerlase tn 24-46, Lasnamäe linnaosa, Tallinn, Harju maakond, 13616
Status:: Registered

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Contacts

Phone:: +372 56150350
Email:: roman.a.steel@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101473303	25.08.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.05.2013	Valid	PDF
2011	06.05.2011 – 31.12.2011	26.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.10.2026.

Delayed declarations

VAT return	22.06.2026	10.07.2026	18 d overdue
VAT return	22.12.2025	02.01.2026	11 d overdue
VAT return	20.11.2025	02.01.2026	43 d overdue
VAT return	20.10.2025	02.01.2026	74 d overdue
VAT return	22.09.2025	02.01.2026	102 d overdue
VAT return	21.08.2025	02.01.2026	134 d overdue
Income- and social-tax return	11.08.2025	02.01.2026	144 d overdue

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Tax debt4.1k€Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings2 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	249 €	249 €	0 €−100%	-
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
Total 2025:	31 659 €	20 895 €	186 296 €
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
Total 2024:	62 666 €	52 485 €	351 458 €
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 €−30,2%	11
2023 Q1	32 077 €	16 446 €	178 826 €+7,7%	10
Total 2023:	92 321 €	63 071 €	420 385 €
2022 Q4	25 418 €	14 377 €	166 043 €+51,7%	9
2022 Q3	19 641 €	13 052 €	109 471 €−44,0%	8
2022 Q2	27 050 €	14 309 €	195 579 €+15,2%	6
2022 Q1	21 114 €	12 210 €	169 808 €−29,3%	7
Total 2022:	93 223 €	53 948 €	640 901 €
2021 Q4	17 175,17 €	16 667,86 €	240 057,82 €+82,1%	5
2021 Q3	23 090,21 €	16 366,72 €	131 857,63 €+6,6%	7
2021 Q2	15 688,27 €	12 322,74 €	123 693,15 €+20,7%	7
2021 Q1	12 413,99 €	10 179,80 €	102 481,55 €+17,6%	7
Total 2021:	68 367,64 €	55 537,12 €	598 090,15 €
2020 Q4	11 184,34 €	7 124,29 €	87 170,45 €+108%	8
2020 Q3	12 701,19 €	3 335,32 €	41 985,18 €−41,6%	4
2020 Q2	11 131,73 €	8 137,19 €	71 846,19 €−80,7%	4
2020 Q1	23 531 €	7 902 €	372 345 €+187%	6
Total 2020:	58 548,26 €	26 498,80 €	573 346,82 €
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%	6
2019 Q1	8 871 €	6 551 €	92 309 €−1,6%	7
Total 2019:	48 170 €	25 359 €	510 539 €
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
Total 2018:	48 721 €	30 500 €	351 831 €
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
Total 2017:	46 938 €	32 298 €	372 743 €
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
Total 2016:	45 398 €	23 479 €	317 179 €
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
Total 2015:	33 563 €	19 019 €	357 599 €

Revenue by industry

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

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	400 €	0 €	0 €
Social tax	1 118,09 €	0 €	0 €
Value-added tax	1 918,25 €	0 €	0 €
Motor vehicle tax	296,85 €	0 €	0 €
Income tax in special cases	148,93 €	0 €	0 €
Unemployment insurance contributions	33,84 €	0 €	0 €
Withheld income tax	176,32 €	0 €	0 €
Total	4 092,28 €	0 €	0 €

Representatives

	Personal ID code
Roman Kiseljov	37610XXXXXX	28.10.1976 (49)	Board member	06.05.2011	-

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Shareholders

	Personal ID code
Roman Kiseljov	37610XXXXXX	28.10.1976 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Roman Kiseljov	37610XXXXXX	28.10.1976 (49)	Founder	06.05.2011	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	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%	111 410 €−22,8%	144 255 €+26,3%	114 236 €+71,8%	66 485 €−64,0%	184 885 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	67 206 €−20,9%	85 013 €+5,6%	80 471 €−23,1%	104 650 €+8,0%	96 924 €+1 021%	8 650 €
Net profit	-105 895 €−495%	-17 807 €−492%	4 543 €+119%	-24 179 €−413%	7 726 €−95,3%	163 274 €
Equity	-36 189 €−152%	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	-35,9%	-5,3%	0,8%	-4,2%	1,8%	27,2%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-17 601 €	33 228 €
Liquidity
Current ratio	1,4	1,9
Quick ratio	1,3	1,9
Cash ratio	0,4	0,7
Efficiency
Days sales outstanding (dso)	57,7	94,4
Asset turnover	3,1	1,6
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	-4,2%	6,4%
Net profit margin	-4,2%	1,8%
Return on assets (roa)	-13,0%	2,9%
Return on equity (roe)	-29,1%	7,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10155982 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10155982 / 5	30.05.2019	Entry – Amendment entry	-	Entered into force30.05.2019
Ä 10155982 / M1	21.05.2019	Order to remedy deficiencies – Amendment entry	20.06.2019	Deficiencies remedied30.05.2019
Ä 10155982 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10155982 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

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


Collection notice	27.11.2025	PDF
Collection notice	05.08.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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


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 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.