Stockmaster OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12537550
VAT no.VAT no.:: EE101664170
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.09.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Allika tee 14, Peetri alevik, Rae vald, Harju maakond, 75312
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5525871
EmailEmail:: aljona@stockmaster.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of other food products
46381 – Wholesale of other food products

VAT liability

VAT no.	Start	End
EE101664170	19.09.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.04.2016	Valid	PDF
2014	17.09.2013 – 31.12.2014	16.06.2015	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 domains2 Licenses1 Regulations8 Public transactions23 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	131 779 €	21 531 €	478 156 €+40,5%	8
2026 Q1	98 262 €	18 008 €	340 283 €−10,2%	8
Total 2026:	230 041 €	39 539 €	818 439 €
2025 Q4	126 875 €	19 516 €	378 940 €−2,2%	7
2025 Q3	102 823 €	19 442 €	387 289 €−15,1%	7
2025 Q2	100 706 €	18 238 €	456 399 €+21,4%	7
2025 Q1	93 068 €	20 434 €	376 029 €−15,0%	7
Total 2025:	423 472 €	77 630 €	1,60 M €
2024 Q4	92 152 €	18 817 €	442 428 €+39,2%	8
2024 Q3	81 982 €	19 174 €	317 840 €−33,9%	7
2024 Q2	105 681 €	22 379 €	481 098 €+35,2%	7
2024 Q1	73 115 €	18 669 €	355 742 €−11,8%	8
Total 2024:	352 930 €	79 039 €	1,60 M €
2023 Q4	87 324 €	18 464 €	403 161 €−1,1%	9
2023 Q3	84 538 €	20 446 €	407 763 €+4,0%	9
2023 Q2	92 841 €	19 020 €	391 895 €+8,9%	8
2023 Q1	66 263 €	20 059 €	359 729 €+15,5%	9
Total 2023:	330 966 €	77 989 €	1,56 M €
2022 Q4	53 630 €	16 797 €	311 535 €+32,0%	9
2022 Q3	60 183 €	19 248 €	235 962 €−27,5%	8
2022 Q2	63 525 €	20 431 €	325 543 €−23,8%	8
2022 Q1	100 986 €	19 187 €	426 999 €−10,6%	10
Total 2022:	278 324 €	75 663 €	1,30 M €
2021 Q4	105 004,92 €	16 752,30 €	477 541,74 €+23,5%	11
2021 Q3	93 837,83 €	16 138,81 €	386 760,13 €−7,9%	9
2021 Q2	100 359,03 €	16 045,96 €	419 928,01 €+6,4%	10
2021 Q1	97 501,43 €	15 704,69 €	394 791,89 €−11,2%	8
Total 2021:	396 703,21 €	64 641,76 €	1,68 M €
2020 Q4	101 826,71 €	14 318,62 €	444 700,81 €+25,0%	8
2020 Q3	90 323,14 €	13 973,35 €	355 853,78 €−18,0%	8
2020 Q2	99 327,42 €	14 098,26 €	433 800,36 €+15,6%	8
2020 Q1	80 519 €	9 931 €	375 288 €−17,2%	10
Total 2020:	371 996,27 €	52 321,23 €	1,61 M €
2019 Q4	92 041 €	13 107 €	453 221 €+36,1%	7
2019 Q3	72 613 €	7 327 €	333 051 €−15,4%	8
2019 Q2	84 251 €	8 920 €	393 763 €+3,9%	6
2019 Q1	62 132 €	9 587 €	378 857 €−26,2%	8
Total 2019:	311 037 €	38 941 €	1,56 M €
2018 Q4	87 716 €	11 234 €	513 624 €+62,1%	10
2018 Q3	73 037 €	8 682 €	316 833 €−21,4%	11
2018 Q2	67 764 €	8 933 €	403 227 €−4,4%	10
2018 Q1	75 878 €	7 744 €	421 830 €−11,8%	8
Total 2018:	304 395 €	36 593 €	1,66 M €
2017 Q4	62 527 €	14 249 €	478 073 €+12,4%	6
2017 Q3	59 307 €	8 256 €	425 488 €+2,2%	6
2017 Q2	58 947 €	7 241 €	416 499 €−26,5%	6
2017 Q1	68 358 €	8 174 €	566 397 €+31,3%	6
Total 2017:	249 139 €	37 920 €	1,89 M €
2016 Q4	66 223 €	8 871 €	431 493 €+2,8%	6
2016 Q3	67 001 €	8 633 €	419 902 €+48,1%	6
2016 Q2	62 610 €	5 829 €	283 533 €+35,2%	6
2016 Q1	52 268 €	4 313 €	209 765 €−35,5%	6
Total 2016:	248 102 €	27 646 €	1,34 M €
2015 Q4	50 096 €	4 456 €	325 438 €−1,4%	4
2015 Q3	71 078 €	4 522 €	330 208 €+20,5%	4
2015 Q2	60 026 €	3 752 €	274 035 €+62,5%	4
2015 Q1	30 062 €	2 310 €	168 672 €	4
Total 2015:	211 262 €	15 040 €	1,10 M €

Revenue by industry

	2023	2024	2025
Wholesale of other food products		1 276 173 €	1 284 302 €
Wholesale of other food products n.e.c.	1 248 167 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (41)	Board member	08.07.2015	-

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Shareholders

	Personal ID code
Andrei Statikov	37603XXXXXX	29.03.1976 (50)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (41)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (41)	Founder	16.09.2013	-
Andrei Statikov	37603XXXXXX	29.03.1976 (50)	Founder	16.09.2013	-

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Ultimate beneficial owners

	Personal ID code
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (41)	Direct holding	05.09.2018	-
Andrei Statikov	37603XXXXXX	29.03.1976 (50)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 478 156 €
Monthly average: 159 385 €
Per employee: 19 923 €
Equity ratio: 6 375,41%

Labour taxes

Turnover ratio: 4,50%
Tax ratio: 16,34%
Monthly average: 7 177 €
Per employee: 897 €

State taxes

Monthly average: 43 926 €
Turnover ratio: 27,56%

Estimated salary

Gross salary: 1 722 €
Net salary: 1 449 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	668 385 €−1,1%	676 025 €−0,1%	676 896 €−3,1%	698 615 €−13,5%	807 343 €+16,9%	690 342 €+28,7%	536 510 €
Non-current assets	-	-	244 €−57,9%	580 €−43,1%	1 019 €−66,6%	3 049 €−56,7%	7 035 €
Total assets	668 385 €−1,1%	676 025 €−0,2%	677 140 €−3,2%	699 195 €−13,5%	808 362 €+16,6%	693 391 €+27,6%	543 545 €
Short-term liabilities	62 821 €−0,7%	63 250 €−9,8%	70 147 €+0,5%	69 794 €−18,3%	85 411 €+7,2%	79 647 €−1,9%	81 174 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	62 821 €−0,7%	63 250 €−9,8%	70 147 €+0,5%	69 794 €−18,3%	85 411 €+7,2%	79 647 €−1,9%	81 174 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	510 275 €+2,5%	497 965 €−2,6%	511 355 €−19,5%	635 419 €+19,4%	532 060 €+37,7%	386 401 €+25,9%	306 882 €
Net profit	92 789 €−17,4%	112 310 €+20,6%	93 138 €+1 193%	-8 518 €−105%	188 391 €−16,2%	224 843 €+47,0%	152 989 €
Equity	605 564 €−1,2%	612 775 €+1,0%	606 993 €−3,6%	629 401 €−12,9%	722 951 €+17,8%	613 744 €+32,7%	462 371 €
Turnover	1 284 302 €+0,6%	1 276 173 €+2,2%	1 248 167 €+31,4%	949 554 €−36,7%	1 500 239 €+5,9%	1 416 840 €+6,4%	1 331 398 €
Profit margin	7,2%	8,8%	7,5%	-0,9%	12,6%	15,9%	11,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	10,0	9,5
Quick ratio	7,1	8,2
Cash ratio	4,7	3,2
Efficiency
Days sales outstanding (dso)	113,3	93,1
Asset turnover	1,3	2,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-0,2%	12,9%
Net profit margin	-0,9%	12,6%
Return on assets (roa)	-1,1%	25,1%
Return on equity (roe)	-1,4%	26,1%

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Licences & notices


Notice of economic activity	KHK012596	Commerce	Valid	19.09.2013	-

Regulations


Ä 10187559 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10187559 / 6	01.04.2020	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force20.04.2020
Ä 10187559 / M1	17.03.2020	Order to remedy deficiencies – Amendment entry	27.03.2020	Entered into force17.03.2020
Ä 10187559 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10187559 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

No real estate found

Company has no real estate

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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


13.03.2024	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2024	Eesti Töötukassa	284,21 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2024	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
13.12.2023	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2023	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	734,21 €	231580/2401002
26.07.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 800 €	20985/2400343
20.10.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	3 570,42 €	14347/2200955
30.09.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 784 €	20985/2201386

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


gastronomia.ee	Active	15.04.2020	16.04.2027
stockmaster.ee	Active	17.09.2013	18.09.2027

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.