Stene OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12335243
VAT no.VAT no.:: EE102324587
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.08.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Krooni, Veltsi küla, Rakvere vald, Lääne-Viru maakond, 44414
StatusStatus:: Registered
LEI codeLEI code:: 2549007ZMYEK9DB3SF67 (expired 21.10.2023)

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Contacts

EmailEmail:: stene.ehitus@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE102324587	22.12.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.06.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 740 €	3 474 €	24 849 €−15,5%	2
2026 Q1	7 878 €	2 212 €	29 393 €+8,5%	2
Total 2026:	12 618 €	5 686 €	54 242 €
2025 Q4	4 115 €	2 388 €	27 101 €−43,0%	2
2025 Q3	6 162 €	1 426 €	47 566 €+385%	2
2025 Q2	1 009 €	1 126 €	9 798 €+17,6%	1
2025 Q1	3 921 €	4 338 €	8 335 €−85,0%	1
Total 2025:	15 207 €	9 278 €	92 800 €
2024 Q4	6 797 €	7 581 €	55 695 €+39,2%	1
2024 Q3	6 323 €	7 043 €	40 003 €+47,3%	3
2024 Q2	5 987 €	6 345 €	27 158 €−40,2%	3
2024 Q1	6 133 €	6 826 €	45 400 €+12,7%	3
Total 2024:	25 240 €	27 795 €	168 256 €
2023 Q4	5 889 €	6 556 €	40 282 €−11,4%	3
2023 Q3	8 288 €	8 156 €	45 458 €−8,1%	3
2023 Q2	7 697 €	8 592 €	49 476 €+8,3%	3
2023 Q1	4 513 €	4 929 €	45 701 €+15,6%	4
Total 2023:	26 387 €	28 233 €	180 917 €
2022 Q4	6 982 €	7 521 €	39 544 €+34,7%	2
2022 Q3	3 521 €	3 764 €	29 357 €+420%	1
2022 Q2	2 652 €	1 700 €	5 650 €−49,9%	3
2022 Q1	5 026 €	2 491 €	11 288 €−19,8%	1
Total 2022:	18 181 €	15 476 €	85 839 €
2021 Q4	4 592,65 €	2 490,60 €	14 081,70 €−45,1%	1
2021 Q3	7 804,42 €	2 726,57 €	25 649,90 €+76,0%	1
2021 Q2	4 553,22 €	2 727,87 €	14 575,50 €+68,2%	1
2021 Q1	2 586,19 €	1 568,97 €	8 666,25 €	1
Total 2021:	19 536,48 €	9 514,01 €	62 973,35 €
2020 Q4	1 442,79 €	1 569,27 €	-	1
2020 Q3	-	-	-	1
2020 Q1	0 €	0 €	0 €	0
Total 2020:	1 442,79 €	1 569,27 €	0 €
2019 Q4	339 €	367 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Total 2019:	339 €	367 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	178 669 €	154 734 €	102 302 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Board member	29.08.2012	-

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Shareholders

	Personal ID code
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Founder	28.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Direct holding	19.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 849 €
Monthly average: 8 283 €
Per employee: 4 142 €
Equity ratio: 331,32%

Labour taxes

Turnover ratio: 13,98%
Tax ratio: 73,29%
Monthly average: 1 158 €
Per employee: 579 €

State taxes

Monthly average: 1 580 €
Turnover ratio: 19,08%

Estimated salary

Gross salary: 1 179 €
Net salary: 1 041 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 467 €−37,6%	23 200 €−54,2%	50 646 €+146%	20 567 €−1,5%	20 878 €+15,1%	18 134 €+121%	8 218 €
Non-current assets	8 602 €+40,6%	6 119 €−79,2%	29 421 €−24,1%	38 761 €+268%	10 528 €+1,4%	10 382 €	-
Total assets	23 069 €−21,3%	29 319 €−63,4%	80 067 €+35,0%	59 328 €+88,9%	31 406 €+10,1%	28 516 €+247%	8 218 €
Short-term liabilities	5 482 €−58,5%	13 221 €−70,1%	44 241 €+271%	11 934 €+148%	4 805 €−6,6%	5 147 €+929%	500 €
Long-term liabilities	-	-	14 922 €−29,0%	21 008 €	-	-	-
Total liabilities	5 482 €−58,5%	13 221 €−77,7%	59 163 €+79,6%	32 942 €+586%	4 805 €−6,6%	5 147 €+929%	500 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 598 €−26,1%	18 404 €−23,0%	23 886 €−0,9%	24 101 €+54,0%	15 651 €+280%	4 116 €+22 967%	-18 €
Net profit	1 489 €+131%	-4 808 €+12,3%	-5 482 €−2 450%	-215 €−102%	9 733 €−37,8%	15 651 €+280%	4 116 €
Equity	17 587 €+9,2%	16 098 €−23,0%	20 904 €−20,8%	26 386 €−0,8%	26 601 €+13,8%	23 369 €+203%	7 718 €
Turnover	102 302 €−33,9%	154 734 €−13,4%	178 669 €+102%	88 325 €+38,5%	63 774 €+45,5%	43 844 €+198%	14 708 €
Profit margin	1,5%	-3,1%	-3,1%	-0,2%	15,3%	35,7%	28,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	13 099 €
Liquidity
Current ratio	1,7	4,3
Quick ratio	1,7	4,3
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	44,9	-
Asset turnover	1,9	2,1
Structure
Debt ratio	0,6	0,2
Profitability
Operating margin	-0,2%	17,8%
Net profit margin	-0,2%	15,3%
Return on assets (roa)	-0,5%	32,5%
Return on equity (roe)	-0,8%	36,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40034623 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40034623 / M1	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied06.06.2018
Ä 40034623 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40034623 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 40034623 / 2	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

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

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


stene.ee	Active	23.03.2024	24.03.2027

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.