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ESTEG OÜ

Legal form:

Private limited company

Registry code:

12628258

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2014 (12)

Former business names:

ESTONIAN Engineering Group OÜ

Capital:

2 500 EUR

Address:

Reti tee 9, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

Martin@esteg.eu

Phone:

+372 5254790

Website:

www.esteg.eu

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.

VAT liability

	Start	End
EE101910549	27.09.2016	05.01.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	09.09.2024	Valid
2022	01.01.2022 - 31.12.2022	04.08.2023	Valid
2021	01.01.2021 - 31.12.2021	16.09.2022	Valid
2020	01.01.2020 - 31.12.2020	04.10.2021	Valid
2019	01.01.2019 - 31.12.2019	11.02.2020	Valid
2018	01.01.2018 - 31.12.2018	27.02.2019	Valid
2017	01.01.2017 - 31.12.2017	11.05.2018	Valid
2016	01.01.2016 - 31.12.2016	10.03.2017	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	13.03.2014 - 31.12.2014	26.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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

020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	103 €	0 €	466 €	-
2024 Q3	1 439 €	301 €	0 €	-
2024 Q2	2 003 €	602 €	0 €100.0%	-
2024 Q1	1 257 €	0 €	5 712 €	-
Kokku 2024:	4 802 €	903 €	6 178 €54.3%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	1 001 €	301 €	0 €	-
2023 Q2	1 001 €	301 €	0 €100.0%	-
2023 Q1	3 453 €	226 €	13 511 €2 602.2%	-
Kokku 2023:	5 456 €	828 €	13 511 €3.6%
2022 Q4	216 €	35 €	500 €83.3%	-
2022 Q3	0 €	147 €	3 000 €63.9%	-
2022 Q2	2 873 €	441 €	8 315 €278.9%	-
2022 Q1	0 €	342 €	2 195 €97.7%	4
Kokku 2022:	3 090 €	965 €	14 009 €96.8%
2021 Q4	4 274 €	210 €	94 376 €39.9%	4
2021 Q3	16 421 €	357 €	157 113 €97.6%	4
2021 Q2	2 883 €	3 866 €	79 497 €22.2%	4
2021 Q1	2 224 €	5 901 €	102 157 €1.7%	5
Kokku 2021:	25 802 €	10 333 €	433 142 €16.6%
2020 Q4	0 €	4 722 €	103 951 €7.1%	5
2020 Q3	5 486 €	4 860 €	111 844 €2.9%	5
2020 Q2	0 €	3 738 €	108 695 €44.3%	5
2020 Q1	2 889 €	3 638 €	194 987 €51.5%	4
Kokku 2020:	8 375 €	16 958 €	519 476 €52.1%
2019 Q4	21 967 €	5 217 €	402 337 €1.3%	4
2019 Q3	51 754 €	3 203 €	397 139 €50.3%	3
2019 Q2	1 894 €	3 099 €	264 146 €1 236.0%	3
2019 Q1	0 €	1 684 €	19 772 €81.6%	3
Kokku 2019:	75 615 €	13 203 €	1 083 394 €366.8%
2018 Q4	10 605 €	1 317 €	107 554 €65.5%	3
2018 Q3	3 418 €	582 €	65 004 €59.1%	3
2018 Q2	2 679 €	388 €	40 852 €118.6%	3
2018 Q1	2 916 €	3 401 €	18 689 €11.4%	1
Kokku 2018:	19 618 €	5 688 €	232 099 €51.9%
2017 Q4	4 048 €	3 789 €	21 082 €65.3%	3
2017 Q3	12 012 €	3 357 €	60 672 €43.6%	3
2017 Q2	5 480 €	4 090 €	42 237 €46.7%	3
2017 Q1	3 751 €	1 290 €	28 789 €6.9%	2
Kokku 2017:	25 291 €	12 526 €	152 780 €394.2%
2016 Q4	3 211 €	865 €	30 915 €	2
2016 Q3	0 €	0 €	0 €	2
Kokku 2016:	3 211 €	865 €	30 915 €

Revenue by industry

	2021	2022	2023
Manufacture of other special-purpose machinery n.e.c.	395 754 €	12 007 €	13 511 €

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
Martin Vilist	38411XXXXXX	29.11.1984 (41)	Board member	13.03.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Vilist	38411XXXXXX	29.11.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Vilist	38411XXXXXX	29.11.1984 (41)	Founder	11.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Vilist	38411XXXXXX	29.11.1984 (41)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	169 810 €23.2%	221 233 €2.7%	227 472 €16.2%	195 728 €10.7%	176 812 €
Non-current assets	2 628 €22.4%	3 387 €18.3%	4 147 €41.0%	7 030 €15.0%	8 268 €
Total assets	172 438 €23.2%	224 620 €3.0%	231 619 €14.2%	202 758 €9.6%	185 080 €
Short-term liabilities	9 354 €77.2%	41 014 €14.3%	47 881 €91.3%	25 023 €15.9%	29 768 €
Long-term liabilities	5 916 €45.4%	10 841 €	-	-	-
Total liabilities	15 270 €70.6%	51 855 €8.3%	47 881 €91.3%	25 023 €15.9%	29 768 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	159 513 €4.9%	167 787 €5.1%	159 697 €18.6%	134 698 €192.1%	46 118 €
Net profit	-4 845 €295.5%	2 478 €88.5%	21 541 €46.9%	40 537 €62.0%	106 694 €
Equity	157 168 €9.0%	172 765 €6.0%	183 738 €3.4%	177 735 €14.4%	155 312 €
Turnover	13 511 €12.5%	12 007 €97.0%	395 754 €18.6%	486 232 €55.4%	1 090 278 €
Profit margin	-35.86%273.8%	20.64%279.2%	5.44%34.7%	8.34%14.8%	9.79%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-D INO	V TZJ	SZ ZBH	43 685	109 300
Liquidity
Current ratio	QP.I	B.O	L.S	7.8	5.9
Quick ratio	HY.L	Q.K	V.P	7.8	5.9
Cash ratio	Q.C	O.K	G.F	0.8	2.6
Efficiency
Days sales outstanding (dso)	N AMT.V	L SCJ.M	WCM.I	103.2	30.3
Asset turnover	Y.D	Y.X	G.F	2.5	7.2
Structure
Debt ratio	P.O	T.F	D.T	0.1	0.2
Profitability
Operating margin	-II.S%	K.R%	H.N%	8.3%	9.8%
Net profit margin	-SM.F%	WE.N%	V.R%	8.3%	9.8%
Return on assets (roa)	-H.B%	U.B%	K.H%	20.9%	70.4%
Return on equity (roe)	-X.P%	M.R%	AT.B%	22.8%	68.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TMT000076	- > Machinery works	Valid	07.11.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10193796 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (09.09.2024)
Ä 10193796 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 10193796 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10193796 / 7	20.02.2019	Entry - Amendment entry		Entered into force (20.02.2019)
Ä 10193796 / M2	18.02.2019	Order to remedy deficiencies - Amendment entry	05.03.2019	Deficiencies remedied (20.02.2019)

1 - 5 / 12 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
29.08.2022	Majandus- ja Kommunikatsiooniministeerium	11 305.00 € Received	OTHER GRANTS R&D in other economic sectors

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
optimo.ee	Active	18.11.2019	19.11.2026	-

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