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Stene OÜ

Legal form:

Private limited company

Registry code:

12335243

VAT no.:

EE102324587

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2012 (13)

Capital:

2 500 EUR

Address:

Krooni, Veltsi küla, Rakvere vald, Lääne-Viru maakond, 44414

Status:

Registered

Contacts

Email:

stene.ehitus@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102324587	22.12.2020

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	01.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2018	Valid
2015	01.01.2015 - 31.12.2015	06.06.2018	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 878 €	2 212 €	29 393 €8.5%	2
Kokku 2026:	7 878 €	2 212 €	29 393 €
2025 Q4	4 115 €	2 388 €	27 101 €43.0%	2
2025 Q3	6 162 €	1 426 €	47 566 €385.5%	2
2025 Q2	1 009 €	1 126 €	9 798 €17.6%	1
2025 Q1	3 921 €	4 338 €	8 335 €85.0%	1
Kokku 2025:	15 207 €	9 278 €	92 800 €44.8%
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
Kokku 2024:	25 240 €	27 795 €	168 256 €7.0%
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
Kokku 2023:	26 387 €	28 233 €	180 917 €110.8%
2022 Q4	6 982 €	7 521 €	39 544 €34.7%	2
2022 Q3	3 521 €	3 764 €	29 357 €419.6%	1
2022 Q2	2 652 €	1 700 €	5 650 €49.9%	3
2022 Q1	5 026 €	2 491 €	11 288 €19.8%	1
Kokku 2022:	18 180 €	15 477 €	85 839 €36.3%
2021 Q4	4 593 €	2 491 €	14 082 €45.1%	1
2021 Q3	7 804 €	2 727 €	25 650 €76.0%	1
2021 Q2	4 553 €	2 728 €	14 576 €68.2%	1
2021 Q1	2 586 €	1 569 €	8 666 €	1
Kokku 2021:	19 536 €	9 514 €	62 973 €
2020 Q4	1 443 €	1 569 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	1 443 €	1 569 €	0 €
2019 Q4	339 €	367 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Kokku 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
Kokku 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
Kokku 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
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	88 325 €	178 669 €	154 734 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Board member	29.08.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Founder	28.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Pakk	38201XXXXXX	10.01.1982 (44)	Direct holding	19.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 393 €

Monthly average

9 798 €

Per employee

4 899 €

Equity ratio

391,91%

Labour taxes

Turnover ratio

7,53%

Tax ratio

28,08%

Monthly average

737 €

Per employee

369 €

State taxes

Monthly average

2 626 €

Turnover ratio

26,80%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 200 €54.2%	50 646 €146.2%	20 567 €1.5%	20 878 €15.1%	18 134 €120.7%	8 218 €
Non-current assets	6 119 €79.2%	29 421 €24.1%	38 761 €268.2%	10 528 €1.4%	10 382 €	-
Total assets	29 319 €63.4%	80 067 €35.0%	59 328 €88.9%	31 406 €10.1%	28 516 €247.0%	8 218 €
Short-term liabilities	13 221 €70.1%	44 241 €270.7%	11 934 €148.4%	4 805 €6.6%	5 147 €929.4%	500 €
Long-term liabilities	-	14 922 €29.0%	21 008 €	-	-	-
Total liabilities	13 221 €77.7%	59 163 €79.6%	32 942 €585.6%	4 805 €6.6%	5 147 €929.4%	500 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 406 €22.9%	23 886 €0.9%	24 101 €67.7%	14 368 €175.4%	5 218 €373.5%	1 102 €
Net profit	-4 808 €12.3%	-5 482 €2 449.8%	-215 €102.2%	9 733 €37.8%	15 651 €280.2%	4 116 €
Equity	16 098 €23.0%	20 904 €20.8%	26 386 €0.8%	26 601 €13.8%	23 369 €202.8%	7 718 €
Turnover	154 734 €13.4%	178 669 €102.3%	88 325 €38.5%	63 774 €45.5%	43 844 €198.1%	14 708 €
Profit margin	-3.11%1.3%	-3.07%1 160.5%	-0.24%101.6%	15.26%57.2%	35.70%27.6%	27.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-B AAY	HDD	-	13 099	16 686
Liquidity
Current ratio	K.E	P.E	C.A	4.3	3.5
Quick ratio	S.S	A.C	P.N	4.3	3.5
Cash ratio	X.B	T.U	E.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	VL.P	YU.L	OF.Y	-	-
Asset turnover	Z.L	T.Y	D.G	2.1	2.4
Structure
Debt ratio	Y.C	E.C	X.Z	0.2	0.2
Profitability
Operating margin	-Z.A%	-Z.C%	-O.C%	17.8%	35.7%
Net profit margin	-U.B%	-T.N%	-N.W%	15.3%	35.7%
Return on assets (roa)	-X.M%	-A.B%	-C.S%	32.5%	85.2%
Return on equity (roe)	-TG.O%	-QN.L%	-O.I%	36.6%	67.0%

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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 40034623 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40034623 / M1	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied (06.06.2018)
Ä 40034623 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40034623 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 40034623 / 2	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
stene.ee	Active	23.03.2024	24.03.2027	-

1 - 1 / 1 rows

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