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Jah

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???

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891.14€

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Shtern Consulting OÜ

Legal form:

Private limited company

Registry code:

12409467

VAT no.:

EE101731702

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2013 (13)

Address:

Pallase pst 23, Tartu linn, Tartu linn, Tartu maakond, 51011

Status:

Registered

Contacts

Email:

alex.bfree@gmail.com

Phone:

+372 56815512

Phone:

+372 56846146

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101731702	30.05.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.01.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.03.2018	Valid
2016	01.01.2016 - 31.12.2016	07.08.2017	Valid
2016	01.01.2016 - 31.12.2016	20.07.2017	Expired
2015	01.01.2015 - 31.12.2015	15.05.2016	Valid
2014	01.01.2014 - 31.12.2014	08.04.2015	Valid
2013	22.01.2013 - 31.12.2013	15.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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Hidden

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020406080100

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View summary

891.14€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 933 €	0 €	45 279 €17.0%	-
2026 Q1	3 785 €	0 €	38 706 €1.9%	-
Kokku 2026:	8 718 €	0 €	83 985 €
2025 Q4	3 782 €	0 €	39 436 €5.0%	-
2025 Q3	4 079 €	0 €	37 575 €17.3%	-
2025 Q2	6 717 €	2 688 €	45 417 €33.2%	-
2025 Q1	8 159 €	2 582 €	67 992 €56.3%	2
Kokku 2025:	22 737 €	5 270 €	190 420 €7.9%
2024 Q4	6 916 €	3 496 €	43 501 €18.1%	2
2024 Q3	5 992 €	3 447 €	36 843 €44.5%	3
2024 Q2	7 957 €	3 414 €	66 426 €10.7%	3
2024 Q1	8 572 €	3 118 €	59 996 €1.3%	3
Kokku 2024:	29 437 €	13 475 €	206 766 €11.4%
2023 Q4	6 733 €	3 377 €	60 756 €11.0%	3
2023 Q3	7 354 €	3 622 €	54 746 €11.2%	3
2023 Q2	7 242 €	4 245 €	49 226 €28.2%	3
2023 Q1	7 085 €	3 007 €	68 528 €10.9%	3
Kokku 2023:	28 414 €	14 251 €	233 257 €28.1%
2022 Q4	6 625 €	4 601 €	61 817 €19.9%	3
2022 Q3	8 835 €	3 371 €	77 176 €16.4%	3
2022 Q2	9 317 €	5 337 €	92 328 €0.9%	3
2022 Q1	8 714 €	2 516 €	93 159 €2.6%	3
Kokku 2022:	33 491 €	15 825 €	324 481 €29.5%
2021 Q4	9 088 €	4 334 €	90 777 €4.7%	3
2021 Q3	7 636 €	3 396 €	95 262 €50.3%	3
2021 Q2	25 679 €	7 273 €	191 493 €131.3%	3
2021 Q1	12 625 €	4 589 €	82 779 €47.6%	3
Kokku 2021:	55 028 €	19 592 €	460 310 €83.5%
2020 Q4	9 447 €	3 839 €	56 087 €16.7%	3
2020 Q3	9 866 €	3 851 €	67 357 €3.2%	3
2020 Q2	14 714 €	4 717 €	69 561 €20.3%	3
2020 Q1	11 637 €	3 710 €	57 810 €30.5%	3
Kokku 2020:	45 664 €	16 117 €	250 815 €17.7%
2019 Q4	11 623 €	5 509 €	44 293 €2.3%	3
2019 Q3	15 303 €	9 111 €	45 329 €30.8%	5
2019 Q2	22 335 €	13 208 €	65 539 €13.3%	5
2019 Q1	17 858 €	11 331 €	57 856 €24.2%	5
Kokku 2019:	67 119 €	39 159 €	213 017 €5.9%
2018 Q4	15 754 €	10 424 €	46 598 €0.8%	5
2018 Q3	10 634 €	4 682 €	46 230 €40.8%	4
2018 Q2	17 342 €	9 379 €	78 140 €41.3%	4
2018 Q1	17 503 €	10 411 €	55 290 €2.7%	3
Kokku 2018:	61 233 €	34 896 €	226 258 €7.0%
2017 Q4	17 458 €	11 936 €	56 853 €42.3%	3
2017 Q3	13 586 €	9 678 €	39 952 €41.3%	3
2017 Q2	20 029 €	11 414 €	68 075 €46.2%	3
2017 Q1	12 436 €	6 953 €	46 571 €46.4%	3
Kokku 2017:	63 509 €	39 981 €	211 451 €13.0%
2016 Q4	9 578 €	5 067 €	31 817 €34.2%	3
2016 Q3	11 270 €	7 703 €	48 371 €21.0%	3
2016 Q2	15 893 €	9 748 €	61 214 €34.0%	3
2016 Q1	13 246 €	7 277 €	45 697 €15.2%	3
Kokku 2016:	49 987 €	29 795 €	187 099 €13.7%
2015 Q4	11 328 €	6 838 €	39 658 €3.9%	3
2015 Q3	10 845 €	7 113 €	41 252 €5.9%	3
2015 Q2	12 232 €	7 555 €	43 820 €9.9%	3
2015 Q1	10 407 €	6 874 €	39 867 €	3
Kokku 2015:	44 812 €	28 380 €	164 597 €

Revenue by industry

	2023	2024	2025
Non-specialised retail agency services	267 257 €	208 895 €	158 102 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	891,14 €	0,00 €	0,00 €
Total	891,14 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Stern	37411XXXXXX	26.11.1974 (51)	Board member	22.01.2013	-
Anat Zemlinsky Stern	47711XXXXXX	26.11.1977 (48)	Board member	22.01.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexander Stern	37411XXXXXX	26.11.1974 (51)	Shareholder	1 300,00 EUR	50	Sole ownership	02.09.2023	-
Anat Zemlinsky Stern	47711XXXXXX	26.11.1977 (48)	Shareholder	1 300,00 EUR	50	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Stern	37411XXXXXX	26.11.1974 (51)	Founder	21.01.2013	-
Anat Zemlinsky Stern	47711XXXXXX	26.11.1977 (48)	Founder	21.01.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Stern	37411XXXXXX	26.11.1974 (51)	Direct holding	25.09.2018	-
Anat Zemlinsky Stern	47711XXXXXX	26.11.1977 (48)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

45 279 €

Monthly average

15 093 €

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

1 644 €

Turnover ratio

10,89%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 074 €3.6%	12 521 €16.5%	10 744 €25.7%	14 453 €35.9%	22 544 €9.2%	20 647 €32.2%	15 615 €
Non-current assets	-	-	-	-	-	-	-
Total assets	12 074 €3.6%	12 521 €16.5%	10 744 €25.7%	14 453 €35.9%	22 544 €9.2%	20 647 €32.2%	15 615 €
Short-term liabilities	7 662 €7.3%	8 267 €52.6%	17 455 €0.1%	17 473 €4.7%	18 333 €58.0%	11 600 €50.3%	7 716 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 662 €7.3%	8 267 €52.6%	17 455 €0.1%	17 473 €4.7%	18 333 €58.0%	11 600 €50.3%	7 716 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	1 654 €117.8%	-9 311 €65.6%	-5 621 €448.7%	1 612 €75.0%	6 448 €21.7%	5 299 €149.2%	-10 778 €
Net profit	158 €98.6%	10 965 €397.2%	-3 690 €49.0%	-7 232 €49.5%	-4 837 €521.3%	1 148 €92.9%	16 077 €
Equity	4 412 €3.7%	4 254 €163.4%	-6 711 €122.2%	-3 020 €171.7%	4 211 €53.5%	9 047 €14.5%	7 899 €
Turnover	158 102 €24.3%	208 895 €21.8%	267 257 €9.1%	294 166 €34.3%	447 951 €92.8%	232 327 €7.8%	215 432 €
Profit margin	0.10%98.1%	5.25%480.2%	-1.38%43.8%	-2.46%127.7%	-1.08%318.5%	0.49%93.4%	7.46%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.L	Y.L	C.C	0.8	1.2
Quick ratio	Y.H	R.I	T.I	0.7	1.1
Cash ratio	S.L	Z.B	W.L	0.7	1.0
Efficiency
Days sales outstanding (dso)	U.L	M.U	P.R	1.7	1.3
Asset turnover	CK.L	GE.U	DB.D	15.9	20.7
Structure
Debt ratio	Q.U	C.D	M.I	1.2	0.8
Profitability
Operating margin	T.A%	S.M%	-U.D%	-2.5%	-1.2%
Net profit margin	C.P%	U.W%	-B.H%	-2.5%	-1.1%
Return on assets (roa)	R.R%	NO.G%	-PE.O%	-39.1%	-22.4%
Return on equity (roe)	B.V%	EIC.W%	-	-	-114.9%

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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 20062801 / M4	30.08.2024	Warning for compulsory dissolution – insufficient net assets	28.02.2025	Deficiencies remedied (26.01.2025)
Ä 20062801 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20062801 / 6	29.01.2018	Entry - Amendment entry		Entered into force (29.01.2018)
Ä 20062801 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 20062801 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 11 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
tjcc.ee	Active	19.08.2024	05.03.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

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