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Stockmaster OÜ

Legal form:

Private limited company

Registry code:

12537550

VAT no.:

EE101664170

Fiscal-year period:

01.01 - 31.12

Established:

17.09.2013 (12)

Capital:

2 500 EUR

Address:

Allika tee 14, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

aljona@stockmaster.ee

Phone:

+372 5525871

Industries

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

VAT liability

	Start	End
EE101664170	19.09.2013

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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.04.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	18.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.05.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.04.2016	Valid
2014	17.09.2013 - 31.12.2014	16.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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	98 262 €	18 008 €	340 283 €10.2%	8
Kokku 2026:	98 262 €	18 008 €	340 283 €
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
Kokku 2025:	423 472 €	77 630 €	1 598 657 €0.1%
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
Kokku 2024:	352 930 €	79 039 €	1 597 108 €2.2%
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
Kokku 2023:	330 965 €	77 989 €	1 562 548 €20.2%
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
Kokku 2022:	278 325 €	75 662 €	1 300 039 €22.6%
2021 Q4	105 005 €	16 752 €	477 542 €23.5%	11
2021 Q3	93 838 €	16 139 €	386 760 €7.9%	9
2021 Q2	100 359 €	16 046 €	419 928 €6.4%	10
2021 Q1	97 501 €	15 705 €	394 792 €11.2%	8
Kokku 2021:	396 703 €	64 642 €	1 679 022 €4.3%
2020 Q4	101 827 €	14 319 €	444 701 €25.0%	8
2020 Q3	90 323 €	13 973 €	355 854 €18.0%	8
2020 Q2	99 327 €	14 098 €	433 800 €15.6%	8
2020 Q1	80 519 €	9 931 €	375 288 €17.2%	10
Kokku 2020:	371 996 €	52 321 €	1 609 643 €3.3%
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
Kokku 2019:	311 037 €	38 941 €	1 558 892 €5.8%
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
Kokku 2018:	304 395 €	36 593 €	1 655 514 €12.2%
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
Kokku 2017:	249 139 €	37 920 €	1 886 457 €40.3%
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
Kokku 2016:	248 102 €	27 646 €	1 344 693 €22.4%
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
Kokku 2015:	211 262 €	15 040 €	1 098 353 €

Revenue by industry

	2022	2023	2024
Wholesale of other food products			1 276 173 €
Wholesale of other food products n.e.c.	949 554 €	1 248 167 €

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
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (40)	Board member	08.07.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrei Statikov	37603XXXXXX	29.03.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

3 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
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (40)	Founder	16.09.2013	-
Andrei Statikov	37603XXXXXX	29.03.1976 (50)	Founder	16.09.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aljona Hallikmaa	48507XXXXXX	27.07.1985 (40)	Direct holding	05.09.2018	-
Andrei Statikov	37603XXXXXX	29.03.1976 (50)	Direct holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

340 283 €

Monthly average

113 428 €

Per employee

14 178 €

Equity ratio

4 537,11%

Labour taxes

Turnover ratio

5,29%

Tax ratio

18,33%

Monthly average

6 003 €

Per employee

800 €

State taxes

Monthly average

32 754 €

Turnover ratio

28,88%

Estimated salary

Gross salary

1 590 €

Net salary

1 327 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	497 965 €2.6%	511 355 €19.5%	635 419 €19.4%	532 060 €37.7%	386 401 €25.9%	306 882 €
Net profit	112 310 €20.6%	93 138 €1 193.4%	-8 518 €104.5%	188 391 €16.2%	224 843 €47.0%	152 989 €
Equity	612 775 €1.0%	606 993 €3.6%	629 401 €12.9%	722 951 €17.8%	613 744 €32.7%	462 371 €
Turnover	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	8.80%17.9%	7.46%931.8%	-0.90%107.1%	12.56%20.9%	15.87%38.1%	11.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	AE.E	N.Z	YA.A	9.5	8.7
Quick ratio	F.W	O.U	D.D	8.2	7.1
Cash ratio	T.F	Q.G	Q.A	3.2	2.8
Efficiency
Days sales outstanding (dso)	WA.O	JL.W	AJP.N	93.1	84.2
Asset turnover	W.I	R.X	T.T	2.0	2.3
Structure
Debt ratio	N.A	V.N	G.W	0.1	0.1
Profitability
Operating margin	ZF.I%	F.Y%	-U.E%	12.9%	16.4%
Net profit margin	U.D%	S.V%	-Q.O%	12.6%	15.9%
Return on assets (roa)	TB.Y%	VG.O%	-Z.K%	25.1%	36.4%
Return on equity (roe)	IV.U%	UY.E%	-X.O%	26.1%	36.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK012596	Commerce > Wholesale trade	Valid	19.09.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10187559 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10187559 / 6	01.04.2020	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.04.2020)
Ä 10187559 / M1	17.03.2020	Order to remedy deficiencies - Amendment entry	27.03.2020	Entered into force (17.03.2020)
Ä 10187559 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10187559 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

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
13.03.2024	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	284.21 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
13.12.2023	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
gastronomia.ee	Active	15.04.2020	16.04.2027	-
stockmaster.ee	Active	17.09.2013	18.09.2026	-

1 - 2 / 2 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