ESTEG OÜ (12628258)

ESTEG OÜ

Legal form:

Private limited company

Registry code:

12628258

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2014 (11)

Former business names:

ESTONIAN Engineering Group OÜ

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

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:	4 801 €	903 €	6 179 €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 €	4
Kokku 2020:	8 375 €	16 958 €	519 476 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020	2021	2022	2023
Current assets	176 812 €	195 728 €10.7%	227 472 €16.2%	221 233 €2.7%	169 810 €23.2%
Non-current assets	8 268 €	7 030 €15.0%	4 147 €41.0%	3 387 €18.3%	2 628 €22.4%
Varad kokku	185 080 €	202 758 €9.6%	231 619 €14.2%	224 620 €3.0%	172 438 €23.2%
Short-term liabilities	29 768 €	25 023 €15.9%	47 881 €91.3%	41 014 €14.3%	9 354 €77.2%
Pikaajalised kohustised	-	-	-	10 841 €	5 916 €45.4%
Kohustised kokku	29 768 €	25 023 €15.9%	47 881 €91.3%	51 855 €8.3%	15 270 €70.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	46 118 €	134 698 €192.1%	159 697 €18.6%	167 787 €5.1%	159 513 €4.9%
Puhaskasum	106 694 €	40 537 €62.0%	21 541 €46.9%	2 478 €88.5%	-4 845 €295.5%
Omakapital	155 312 €	177 735 €14.4%	183 738 €3.4%	172 765 €6.0%	157 168 €9.0%
Turnover	1 090 278 €	486 232 €55.4%	395 754 €18.6%	12 007 €97.0%	13 511 €12.5%
Kasumimarginaal	9.79%	8.34%14.8%	5.44%34.7%	20.64%279.2%	-35.86%273.8%

	Date of birth	Role	Start	Valid
Martin Vilist	29.11.1984 (40)	Board member	13.03.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Martin Vilist	29.11.1984 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Martin Vilist	29.11.1984 (40)	Direct holding	19.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TMT000076	Equipment works > Machinery works	Valid	07.11.2016	-

Regulations

	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)
Ä 10193796 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10193796 / 5	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10193796 / 4	26.10.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.10.2016)
Ä 10193796 / 3	11.06.2015	Entry - Amendment entry		Entered into force (11.06.2015)
Ä 10193796 / 2	13.05.2014	Entry - Amendment entry		Entered into force (13.05.2014)
Ä 10193796	13.03.2014	Entry - Initial entry		Entered into force (13.03.2014)
Ä 10193796 / M1	12.03.2014	Order to remedy deficiencies - Initial entry	11.04.2014	Deficiencies remedied (13.03.2014)

Public transactions

	Party	Amount	Classification
29.08.2022	Majandus- ja Kommunikatsiooniministeerium	11 305.00 € Saadud	OTHER GRANTS R&D in other economic sectors

.ee domains

	Status	Registered	Expires
optimo.ee	ok (paid and in zone)	18.11.2019	19.11.2025