STS Tehnika OÜ

Legal form:: Private limited company
Registry code:: 12704812
VAT no.:: EE101740641
Fiscal-year period:: 01.01 - 31.12
Established:: 15.08.2014 (12 y)
Capital:: 2 500 EUR
Address:: Tammekivi tee 11, Randvere küla, Viimsi vald, Harju maakond, 74016
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5043480
Email:: info@ststehnika.ee

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
4221 – Construction of water, gas and sewerage projects

Industry TOPNo. 23 of 54 companies

23.STS Tehnika OÜ381k €

Main activity 4221 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101740641	10.09.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	15.08.2014 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations10 Public transactions36 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 505 €	9 756 €	132 699 €+23,1%	6
2026 Q2	28 066 €	9 537 €	107 831 €+87,5%	6
2026 Q1	12 022 €	9 156 €	57 508 €−30,7%	7
Total 2026:	64 593 €	28 449 €	298 038 €
2025 Q4	14 347 €	8 902 €	82 955 €−1,2%	7
2025 Q3	19 844 €	6 888 €	83 997 €−9,4%	7
2025 Q2	20 457 €	6 123 €	92 662 €+39,8%	4
2025 Q1	17 081 €	6 267 €	66 284 €−41,6%	3
Total 2025:	71 729 €	28 180 €	325 898 €
2024 Q4	16 907 €	3 671 €	113 508 €+10,7%	4
2024 Q3	8 204 €	4 435 €	102 572 €−13,0%	4
2024 Q2	15 465 €	5 372 €	117 883 €+51,0%	5
2024 Q1	13 375 €	4 956 €	78 058 €−11,1%	4
Total 2024:	53 951 €	18 434 €	412 021 €
2023 Q4	17 820 €	5 807 €	87 835 €+1,1%	4
2023 Q3	18 744 €	8 121 €	86 887 €+8,5%	4
2023 Q2	20 813 €	9 673 €	80 079 €+18,0%	4
2023 Q1	8 102 €	2 800 €	67 890 €−54,3%	5
Total 2023:	65 479 €	26 401 €	322 691 €
2022 Q4	24 864 €	2 804 €	148 399 €+97,1%	4
2022 Q3	6 158 €	1 726 €	75 299 €−17,8%	4
2022 Q2	13 475 €	2 486 €	91 570 €+15,6%	2
2022 Q1	10 750 €	2 461 €	79 233 €	2
Total 2022:	55 247 €	9 477 €	394 501 €
2021 Q4	14 231,27 €	2 004,01 €	79 202,05 €+97,8%	3
2021 Q3	4 873,44 €	2 455,83 €	40 049 €+7,5%	2
2021 Q2	4 792,01 €	1 210,50 €	37 246,20 €+8,3%	2
2021 Q1	7 831,19 €	1 818,11 €	34 379,50 €+49,8%	2
Total 2021:	31 727,91 €	7 488,45 €	190 876,75 €
2020 Q4	4 947,03 €	1 960,02 €	22 950 €−35,5%	2
2020 Q3	2 323,96 €	1 463,26 €	35 598 €+47,8%	2
2020 Q2	4 628,17 €	1 463,26 €	24 079,25 €−29,8%	2
2020 Q1	6 759 €	1 690 €	34 303 €−24,6%	2
Total 2020:	18 658,16 €	6 576,54 €	116 930,25 €
2019 Q4	5 164 €	1 718 €	45 523 €−14,1%	2
2019 Q3	3 123 €	1 224 €	53 000 €−38,2%	2
2019 Q2	7 569 €	1 224 €	85 765 €+84,7%	2
2019 Q1	5 406 €	1 304 €	46 437 €−48,5%	2
Total 2019:	21 262 €	5 470 €	230 725 €
2018 Q4	6 126 €	1 340 €	90 230 €+8,2%	2
2018 Q3	6 730 €	1 344 €	83 365 €−49,9%	2
2018 Q2	20 932 €	1 344 €	166 512 €+149%	2
2018 Q1	10 201 €	1 380 €	66 883 €+83,8%	2
Total 2018:	43 989 €	5 408 €	406 990 €
2017 Q4	3 775 €	0 €	36 391 €+118%	2
2017 Q3	2 688 €	0 €	16 656 €+22,6%	0
2017 Q2	1 622 €	0 €	13 591 €+10,2%	0
2017 Q1	1 176 €	0 €	12 334 €	0
Total 2017:	9 261 €	0 €	78 972 €
2016 Q4	-6 397 €	0 €	0 €	0
2016 Q3	2 174 €	0 €	0 €	0
2016 Q2	3 333 €	0 €	0 €	0
2016 Q1	889 €	0 €	0 €	0
Total 2016:	-1 €	0 €	0 €
2015 Q4	1 818 €	0 €	0 €	0
2015 Q3	3 627 €	0 €	0 €	0
2015 Q2	9 220 €	0 €	0 €	0
2015 Q1	6 193 €	0 €	0 €	0
Total 2015:	20 858 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects	331 976 €	378 983 €	357 218 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Board member	15.08.2014	-

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Shareholders

	Personal ID code
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Founder	13.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Direct holding	12.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 132 699 €
Monthly average: 44 233 €
Per employee: 7 372 €
Equity ratio: 1 769,32%

Labour taxes

Turnover ratio: 7,35%
Tax ratio: 39,81%
Monthly average: 3 252 €
Per employee: 542 €

State taxes

Monthly average: 8 168 €
Turnover ratio: 18,47%

Estimated salary

Gross salary: 1 116 €
Net salary: 993 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	136 382 €−27,5%	188 086 €−14,6%	220 305 €−15,8%	261 503 €+42,1%	184 007 €+48,3%	124 044 €−1,2%	125 519 €
Non-current assets	97 937 €	97 937 €−22,0%	125 640 €−3,8%	130 640 €	130 640 €	130 640 €	130 640 €
Total assets	234 319 €−18,1%	286 023 €−17,3%	345 945 €−11,8%	392 143 €+24,6%	314 647 €+23,5%	254 684 €−0,6%	256 159 €
Short-term liabilities	85 503 €−16,2%	102 065 €+44,6%	70 561 €−18,8%	86 949 €+48,4%	58 596 €+164%	22 207 €+5,2%	21 118 €
Long-term liabilities	-	-	-	-	4 462 €−43,4%	7 877 €−31,6%	11 516 €
Total liabilities	85 503 €−16,2%	102 065 €+44,6%	70 561 €−18,8%	86 949 €+37,9%	63 058 €+110%	30 084 €−7,8%	32 634 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	130 399 €−48,1%	251 284 €−4,1%	262 028 €+8,0%	242 549 €+9,2%	222 100 €+0,5%	221 025 €−10,6%	247 260 €
Net profit	15 917 €+123%	-69 826 €−743%	10 856 €−82,0%	60 145 €+123%	26 989 €+2 411%	1 075 €+104%	-26 235 €
Equity	148 816 €−19,1%	183 958 €−33,2%	275 384 €−9,8%	305 194 €+21,3%	251 589 €+12,0%	224 600 €+0,5%	223 525 €
Turnover	357 218 €−5,7%	378 983 €+14,2%	331 976 €−17,0%	400 189 €+77,0%	226 109 €+101%	112 753 €−46,2%	209 704 €
Profit margin	4,5%	-18,4%	3,3%	15,0%	11,9%	1,0%	-12,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,0	3,1
Quick ratio	3,0	3,1
Cash ratio	0,5	0,8
Efficiency
Days sales outstanding (dso)	161,3	194,2
Asset turnover	1,1	0,8
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	15,5%	11,9%
Net profit margin	15,0%	11,9%
Return on assets (roa)	17,0%	9,5%
Return on equity (roe)	19,7%	10,7%

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Licences & notices


Notice of economic activity	TGT000728	Gas works	Valid	27.02.2025	-
Notice of economic activity	TST000297	Pressure-equipment works	Valid	08.04.2019	-
Notice of economic activity	EEH010243	Construction	Valid	09.11.2017	-

Regulations


Ä 10198921 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10198921 / 7	06.04.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force06.04.2020
Ä 10198921 / 6	15.10.2018	Entry – Amendment entry	-	Entered into force15.10.2018
Ä 10198921 / M2	27.07.2018	Order to remedy annual-report deficiencies	26.08.2018	Entered into force27.07.2018
Ä 10198921 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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

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


27.07.2026	Kadrioru Park	6 461,44 €Received	OPERATING EXPENSESCleaning of public areas
07.07.2025	Eesti Töötukassa	318,60 €Received	OTHER GRANTSSocial protection of the unemployed
16.06.2025	Kuressaare Haigla Sihtasutus	437,81 €Received	OPERATING EXPENSESGeneral hospital services
11.06.2025	Eesti Töötukassa	860,22 €Received	OTHER GRANTSSocial protection of the unemployed
28.05.2025	Eesti Töötukassa	127,44 €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


28.04.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 980 €	20985/2203206
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,02 €	20912/2001816

Public procurement contracts


02.09.2021End 14.03.2022	Reference number 237728 · Töövõtuleping 04	Kuressaare Haigla SihtasutusContracting authority	67 943 €actual 95 925 €	Completed

.ee domains


ststehnika.ee	Active	29.12.2014	30.12.2026

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.