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PS-Steel OÜ

Legal form:

Private limited company

Registry code:

12432791

VAT no.:

EE101635918

Fiscal-year period:

01.01 - 31.12

Established:

05.03.2013 (13)

Former business names:

PS-Steel UÜ, Tander Teenused UÜ

Capital:

2 500 EUR

Address:

Sepa, Mõisanurme küla, Elva vald, Tartu maakond, 61307

Status:

Registered

Contacts

Email:

priit@ps-steel.eu

Phone:

+372 56671840

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101635918	20.05.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.02.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.02.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	05.03.2013 - 31.12.2013	16.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 413 €	2 808 €	9 163 €60.3%	1
Kokku 2026:	3 413 €	2 808 €	9 163 €
2025 Q4	6 516 €	3 345 €	23 057 €57.4%	1
2025 Q3	4 865 €	3 345 €	14 645 €52.4%	1
2025 Q2	7 458 €	3 345 €	30 799 €92.3%	1
2025 Q1	5 272 €	3 279 €	16 019 €69.7%	1
Kokku 2025:	24 111 €	13 314 €	84 520 €29.6%
2024 Q4	10 828 €	3 149 €	52 798 €85.5%	1
2024 Q3	5 586 €	3 307 €	28 456 €128.3%	1
2024 Q2	3 858 €	2 444 €	12 467 €52.6%	1
2024 Q1	6 643 €	3 307 €	26 283 €40.1%	1
Kokku 2024:	26 915 €	12 207 €	120 004 €57.3%
2023 Q4	3 677 €	3 307 €	18 760 €18.6%	1
2023 Q3	4 004 €	3 307 €	23 043 €5.3%	1
2023 Q2	5 708 €	3 307 €	21 882 €73.3%	1
2023 Q1	3 689 €	3 307 €	12 624 €79.8%	1
Kokku 2023:	17 079 €	13 229 €	76 310 €41.8%
2022 Q4	12 798 €	3 885 €	62 641 €76.4%	1
2022 Q3	8 434 €	5 067 €	35 502 €51.9%	2
2022 Q2	5 754 €	5 251 €	23 377 €143.4%	2
2022 Q1	5 093 €	5 048 €	9 603 €31.7%	2
Kokku 2022:	32 079 €	19 252 €	131 123 €195.1%
2021 Q4	3 524 €	2 993 €	7 291 €35.9%	2
2021 Q3	4 009 €	3 717 €	11 366 €55.6%	2
2021 Q2	8 055 €	4 468 €	25 595 €13 924.7%	1
2021 Q1	2 788 €	3 307 €	183 €93.6%	1
Kokku 2021:	18 376 €	14 486 €	44 435 €9.4%
2020 Q4	3 052 €	3 307 €	2 860 €86.6%	1
2020 Q3	4 801 €	3 307 €	21 337 €26.7%	1
2020 Q2	4 935 €	3 307 €	16 846 €110.2%	1
2020 Q1	6 277 €	5 745 €	8 014 €2 890.3%	1
Kokku 2020:	19 064 €	15 667 €	49 056 €25.3%
2019 Q4	5 054 €	5 275 €	268 €83.0%	3
2019 Q3	4 696 €	5 018 €	1 581 €91.7%	2
2019 Q2	6 081 €	5 278 €	19 134 €5.3%	3
2019 Q1	6 171 €	4 227 €	18 165 €2.2%	3
Kokku 2019:	22 002 €	19 798 €	39 148 €21.4%
2018 Q4	3 514 €	3 730 €	18 573 €39.5%	3
2018 Q3	8 839 €	3 750 €	30 680 €13 719.8%	3
2018 Q2	2 977 €	3 173 €	222 €35.1%	3
2018 Q1	3 565 €	4 297 €	342 €25.7%	3
Kokku 2018:	18 895 €	14 950 €	49 817 €770.3%
2017 Q4	3 284 €	3 506 €	460 €74.2%	3
2017 Q3	2 714 €	3 642 €	1 782 €46.1%	2
2017 Q2	3 333 €	3 546 €	3 309 €1 812.7%	2
2017 Q1	5 095 €	5 391 €	173 €99.6%	4
Kokku 2017:	14 426 €	16 085 €	5 724 €95.9%
2016 Q4	6 557 €	5 089 €	47 001 €18.9%	3
2016 Q3	7 108 €	6 275 €	57 951 €311.0%	3
2016 Q2	1 390 €	1 527 €	14 101 €36.0%	3
2016 Q1	3 793 €	2 386 €	22 036 €132.6%	3
Kokku 2016:	18 848 €	15 277 €	141 089 €123.2%
2015 Q4	2 021 €	1 853 €	9 474 €49.6%	2
2015 Q3	4 690 €	3 678 €	18 803 €17.7%	2
2015 Q2	3 036 €	4 471 €	22 860 €89.3%	2
2015 Q1	0 €	2 362 €	12 078 €	2
Kokku 2015:	9 747 €	12 364 €	63 215 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	80 177 €	103 731 €	74 784 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Paul Sepp	38808XXXXXX	11.08.1988 (37)	Board member	07.05.2013	-
Priit Sepp	38502XXXXXX	21.02.1985 (41)	Board member	07.05.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Priit Sepp	38502XXXXXX	21.02.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Sepp	38502XXXXXX	21.02.1985 (41)	Direct holding	23.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 163 €

Monthly average

3 054 €

Per employee

3 054 €

Equity ratio

122,17%

Labour taxes

Turnover ratio

30,64%

Tax ratio

82,27%

Monthly average

936 €

Per employee

936 €

State taxes

Monthly average

1 138 €

Turnover ratio

37,25%

Estimated salary

Gross salary

1 818 €

Net salary

1 496 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 971 €9.0%	28 408 €10.3%	31 687 €2.0%	31 058 €339.1%	7 073 €9.5%	6 459 €89.8%	63 631 €
Non-current assets	10 829 €32.9%	16 147 €38.1%	26 078 €69.1%	15 422 €35.3%	23 833 €22.1%	30 592 €188.9%	10 588 €
Total assets	41 800 €6.2%	44 555 €22.9%	57 765 €24.3%	46 480 €50.4%	30 906 €16.6%	37 051 €50.1%	74 219 €
Short-term liabilities	7 787 €29.0%	10 964 €55.3%	24 505 €9.9%	27 209 €4.1%	28 362 €10.1%	31 546 €88.7%	16 720 €
Long-term liabilities	7 820 €26.7%	10 667 €20.0%	13 336 €	-	-	-	-
Total liabilities	15 607 €27.8%	21 631 €42.8%	37 841 €39.1%	27 209 €4.1%	28 362 €10.1%	31 546 €88.7%	16 720 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 424 €17.2%	17 424 €3.9%	16 771 €38 902.3%	43 €98.6%	3 005 €94.8%	57 499 €934.0%	5 561 €
Net profit	3 269 €9.0%	3 000 €359.4%	653 €96.1%	16 728 €664.9%	-2 961 €94.6%	-54 494 €210.2%	49 438 €
Equity	26 193 €14.3%	22 924 €15.1%	19 924 €3.4%	19 271 €657.5%	2 544 €53.8%	5 505 €90.4%	57 499 €
Turnover	74 784 €27.9%	103 731 €29.4%	80 177 €45.7%	147 550 €137.6%	62 112 €4.0%	64 722 €70.5%	219 668 €
Profit margin	4.37%51.1%	2.89%255.1%	0.81%92.8%	11.34%337.8%	-4.77%94.3%	-84.20%474.1%	22.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JH ZBU	WJ IME	TD NDW	5 797	-45 355
Liquidity
Current ratio	B.W	F.I	G.L	0.2	0.2
Quick ratio	U.C	A.A	I.W	0.2	0.2
Cash ratio	S.Q	D.J	E.N	0.2	0.1
Efficiency
Days sales outstanding (dso)	XX.M	YH.L	RO.S	17.2	96.7
Asset turnover	K.W	I.Y	U.H	1.8	1.2
Structure
Debt ratio	S.X	R.I	L.L	0.9	0.9
Profitability
Operating margin	V.A%	M.I%	OL.B%	-4.8%	-84.2%
Net profit margin	Z.U%	W.E%	AO.X%	-4.8%	-84.2%
Return on assets (roa)	L.H%	Y.E%	NW.K%	-8.7%	-97.9%
Return on equity (roe)	NC.Y%	W.O%	PB.Z%	-116.4%	-989.9%

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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	Status
Ä 10180123 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10180123 / 6	15.11.2018	Entry - Amendment entry	Entered into force (15.11.2018)
Ä 10180123 / 5	08.11.2018	Entry - Amendment entry	Entered into force (08.11.2018)
Ä 10180123 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10180123 / 3	07.05.2013	Entry - Conversion entry	Entered into force (07.05.2013)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.11.2025	Peipsiääre Vallavalitsus	3 075.20 € Received	OPERATING EXPENSES Basic and general secondary education
30.04.2025	Peipsiääre Vallavalitsus	5 738.88 € Received	OPERATING EXPENSES Sport
28.04.2025	Peipsiääre Vallavalitsus	3 440.40 € Received	OPERATING EXPENSES Basic and general secondary education
20.04.2021	Peipsiääre Vallavalitsus	2 646.00 € Received	OPERATING EXPENSES Youth work and youth centres
18.03.2021	Peipsiääre Vallavalitsus	772.08 € Received	OPERATING EXPENSES Libraries

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
katusesepp.ee	Active	21.03.2025	22.03.2028	-

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