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Nerostein OÜ

Legal form:

Private limited company

Registry code:

12541362

VAT no.:

EE101677633

Fiscal-year period:

01.01 - 31.12

Established:

24.09.2013 (12)

Former business names:

Vallaste OÜ

Capital:

4 310 EUR

Address:

Tammi tee 71, Vatsla küla, Saue vald, Harju maakond, 76910

Status:

Registered

Contacts

Email:

indrek@vallaste.eu

Phone:

+372 56453241

Website:

www.nerostein.com

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Cutting, shaping and finishing of stone
23703 - Manufacture of products of granite, marble and other natural stone

VAT liability

	Start	End
EE101677633	18.11.2013

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Expired
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	07.03.2016	Valid
2014	24.09.2013 - 31.12.2014	13.01.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 666 522 €	1 413 284 €	24 473 366 €2.1%	354
Kokku 2026:	2 666 522 €	1 413 284 €	24 473 366 €
2025 Q4	2 631 204 €	1 430 446 €	23 976 649 €19.4%	340
2025 Q3	2 550 213 €	1 409 988 €	20 088 709 €13.3%	321
2025 Q2	2 140 253 €	1 295 901 €	17 724 194 €34.0%	297
2025 Q1	1 800 639 €	1 164 003 €	13 223 849 €13.1%	291
Kokku 2025:	9 122 309 €	5 300 338 €	75 013 401 €41.4%
2024 Q4	1 771 387 €	1 075 650 €	15 220 943 €11.0%	279
2024 Q3	1 779 505 €	1 104 942 €	13 715 554 €5.6%	275
2024 Q2	1 489 729 €	933 817 €	12 988 748 €16.6%	262
2024 Q1	1 219 277 €	893 869 €	11 137 026 €8.2%	258
Kokku 2024:	6 259 898 €	4 008 278 €	53 062 271 €27.3%
2023 Q4	989 975 €	849 285 €	10 294 827 €8.6%	252
2023 Q3	868 774 €	893 958 €	11 267 128 €1.6%	253
2023 Q2	762 206 €	799 342 €	11 447 969 €32.1%	245
2023 Q1	796 009 €	840 362 €	8 665 229 €30.4%	239
Kokku 2023:	3 416 964 €	3 382 947 €	41 675 153 €5.8%
2022 Q4	842 522 €	873 812 €	12 444 573 €10.6%	254
2022 Q3	842 149 €	875 324 €	11 247 131 €3.7%	262
2022 Q2	798 627 €	837 830 €	11 685 009 €31.8%	256
2022 Q1	761 989 €	795 290 €	8 863 190 €8.2%	264
Kokku 2022:	3 245 286 €	3 382 257 €	44 239 903 €30.1%
2021 Q4	692 317 €	723 985 €	9 651 951 €9.7%	245
2021 Q3	662 035 €	683 938 €	8 798 678 €0.5%	234
2021 Q2	574 140 €	562 450 €	8 840 175 €31.9%	206
2021 Q1	525 637 €	528 454 €	6 702 987 €8.0%	171
Kokku 2021:	2 454 129 €	2 498 828 €	33 993 790 €41.6%
2020 Q4	452 042 €	462 265 €	7 289 574 €20.1%	156
2020 Q3	440 270 €	462 829 €	6 068 053 €13.0%	147
2020 Q2	380 976 €	396 308 €	5 367 798 €1.8%	141
2020 Q1	390 096 €	400 195 €	5 274 035 €12.4%	132
Kokku 2020:	1 663 384 €	1 721 597 €	23 999 460 €14.5%
2019 Q4	388 282 €	393 382 €	6 023 344 €6.8%	132
2019 Q3	399 366 €	381 716 €	5 641 172 €13.2%	136
2019 Q2	351 442 €	342 592 €	4 984 130 €15.5%	120
2019 Q1	356 901 €	358 519 €	4 314 719 €8.2%	120
Kokku 2019:	1 495 991 €	1 476 209 €	20 963 365 €34.3%
2018 Q4	327 330 €	336 492 €	3 987 495 €22.4%	109
2018 Q3	334 216 €	318 317 €	3 258 996 €6.2%	108
2018 Q2	296 069 €	276 573 €	3 068 947 €42.0%	96
2018 Q1	282 265 €	262 048 €	5 294 668 €106.5%	90
Kokku 2018:	1 239 880 €	1 193 430 €	15 610 106 €64.1%
2017 Q4	284 634 €	250 686 €	2 564 620 €12.9%	87
2017 Q3	307 123 €	264 797 €	2 271 236 €10.0%	91
2017 Q2	266 009 €	253 067 €	2 522 476 €16.9%	88
2017 Q1	280 269 €	234 246 €	2 157 001 €11.9%	90
Kokku 2017:	1 138 035 €	1 002 796 €	9 515 333 €18.9%
2016 Q4	274 049 €	212 874 €	2 447 804 €7.0%	66
2016 Q3	225 155 €	199 038 €	2 288 707 €29.3%	66
2016 Q2	152 919 €	153 924 €	1 769 950 €18.3%	66
2016 Q1	118 278 €	130 151 €	1 496 584 €3.4%	66
Kokku 2016:	770 401 €	695 987 €	8 003 045 €111.2%
2015 Q4	111 108 €	113 751 €	1 447 339 €10.0%	1
2015 Q3	99 445 €	103 405 €	1 315 705 €53.4%	1
2015 Q2	0 €	67 419 €	857 826 €407.7%	1
2015 Q1	0 €	13 279 €	168 962 €	1
Kokku 2015:	210 553 €	297 854 €	3 789 832 €

Revenue by industry

	2022	2023	2024
Manufacture of products of granite, marble and other natural stone	36 610 772 €	34 688 884 €	44 260 924 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Norman Aeg	38604XXXXXX	03.04.1986 (40)	Board member	16.07.2020	-
Aire Aeg	46205XXXXXX	08.05.1962 (64)	Board member	13.04.2015	-
Teuvo Tapio Sarena	36402XXXXXX	13.02.1964 (62)	Board member	13.04.2015	-
Indrek Vallaste	37303XXXXXX	21.03.1973 (53)	Board member	24.09.2013	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aire Aeg	46205XXXXXX	08.05.1962 (64)	Shareholder	862,00 EUR	20	Sole ownership	02.09.2023	-
Teuvo Tapio Sarena	36402XXXXXX	13.02.1964 (62)	Shareholder	948,00 EUR	22	Sole ownership	02.09.2023	-
Indrek Vallaste	37303XXXXXX	21.03.1973 (53)	Shareholder	2 500,00 EUR	58	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	11.07.2022	-
Indrek Vallaste	37303XXXXXX	21.03.1973 (53)	Founder	23.09.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Vallaste	37303XXXXXX	21.03.1973 (53)	Direct holding	01.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 473 366 €

Monthly average

8 157 789 €

Per employee

23 045 €

Equity ratio

Labour taxes

Turnover ratio

5,77%

Tax ratio

53,00%

Monthly average

471 095 €

Per employee

1 358 €

State taxes

Monthly average

888 841 €

Turnover ratio

10,90%

Estimated salary

Gross salary

2 528 €

Net salary

2 025 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 328 742 €17.3%	9 658 169 €4.9%	10 154 235 €16.3%	8 732 226 €62.3%	5 379 181 €32.3%	4 065 010 €
Non-current assets	10 065 391 €2.0%	9 867 215 €0.2%	9 843 130 €13.3%	8 689 281 €42.2%	6 112 733 €0.1%	6 118 465 €
Total assets	21 394 132 €9.6%	19 525 384 €2.4%	19 997 364 €14.8%	17 421 508 €51.6%	11 491 914 €12.8%	10 183 475 €
Short-term liabilities	11 217 357 €16.3%	9 642 010 €6.4%	10 301 967 €18.6%	8 684 101 €95.8%	4 436 239 €7.3%	4 135 055 €
Long-term liabilities	3 880 195 €15.0%	4 567 504 €6.9%	4 905 427 €9.0%	4 500 386 €41.5%	3 180 754 €9.1%	3 500 187 €
Total liabilities	15 097 552 €6.2%	14 209 514 €6.6%	15 207 394 €15.3%	13 184 487 €73.1%	7 616 993 €0.2%	7 635 242 €
Share or stock capital	4 310 €	4 310 €	4 310 €	4 310 €	4 310 €	4 310 €
Retained earnings	4 711 558 €7.4%	4 385 664 €6.5%	4 119 387 €24.1%	3 320 611 €52.0%	2 183 923 €22.4%	1 783 575 €
Net profit	1 580 713 €70.7%	925 896 €39.0%	666 274 €27.0%	912 099 €45.9%	1 686 688 €121.8%	760 348 €
Equity	6 296 581 €18.4%	5 315 870 €11.0%	4 789 971 €13.1%	4 237 020 €9.3%	3 874 921 €52.1%	2 548 233 €
Turnover	43 826 376 €25.0%	35 056 992 €5.0%	36 907 844 €36.7%	27 000 396 €40.6%	19 202 448 €22.8%	15 640 147 €
Profit margin	3.61%36.6%	2.64%46.3%	1.81%46.6%	3.38%61.5%	8.78%80.7%	4.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S MLI FPI	C EVP HVU	L KDO HMC	2 186 658	2 529 248
Liquidity
Current ratio	O.J	O.L	G.O	1.0	1.2
Quick ratio	K.T	E.G	W.I	0.7	0.6
Cash ratio	H.D	J.X	L.H	0.0	0.1
Efficiency
Days sales outstanding (dso)	QH.T	CR.M	JQ.M	55.7	43.6
Asset turnover	Z.V	U.E	V.B	1.8	1.8
Structure
Debt ratio	Q.O	K.W	T.B	0.8	0.7
Profitability
Operating margin	M.S%	I.Q%	R.L%	5.4%	10.3%
Net profit margin	M.L%	Q.B%	H.U%	4.0%	8.8%
Return on assets (roa)	S.W%	W.E%	Z.J%	7.3%	15.6%
Return on equity (roe)	XN.N%	NW.T%	RV.F%	24.3%	43.5%

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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 10187829 / 12	17.02.2026	Entry order to enforce another court judgment - Amendment entry		Entered into force (17.02.2026)
Ä 10187829 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10187829 / M5	07.07.2022	Directive order	21.07.2022	Deficiencies remedied (11.07.2022)
K 10187829 / 10	25.08.2021	Entry - Commercial-pledge opening entry		Entered into force (25.08.2021)
K 10187829 / M4	19.08.2021	Order to remedy deficiencies - Commercial-pledge opening entry	18.09.2021	Deficiencies remedied (25.08.2021)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Käspre, Vatsla küla, Saue vald, Harju maakond	37660 m²	Agricultural land 100%
Kople, Vatsla küla, Saue vald, Harju maakond	22150 m²	Agricultural land 100%
Tammi tee 69, Vatsla küla, Saue vald, Harju maakond	47 m²	Industrial land 100%
Tammi tee 71, Vatsla küla, Saue vald, Harju maakond	18261 m²	Commercial land 50%, Industrial land 50%
Tammi tee L1, Vatsla küla, Saue vald, Harju maakond	741 m²	Transport land 100%

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

1 - 5 / 5 rows

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
15.04.2026	Eesti Töötukassa	1 521.01 € Received	OPERATING EXPENSES Social protection of the unemployed
25.03.2026	Eesti Töötukassa	2 052.66 € Received	OPERATING EXPENSES Social protection of the unemployed
25.03.2026	Eesti Töötukassa	2 424.82 € Received	OPERATING EXPENSES Social protection of the unemployed
25.03.2026	Eesti Töötukassa	2 212.22 € Received	OPERATING EXPENSES Social protection of the unemployed
25.03.2026	Eesti Töötukassa	3 152.70 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 44 rows

.ee domains

Domain	Status	Registered	Expires	End
smartsten.ee	Active	28.06.2021	29.06.2026	-
nerosten.ee	Active	17.07.2020	18.07.2026	-
nerostein.ee	Active	02.12.2014	03.12.2026	-

1 - 3 / 3 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