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Jah

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3.1K€

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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 (11)

Capital:

2 500 EUR

Address:

Tammekivi tee 11, Randvere küla, Viimsi vald, Harju maakond, 74016

Status:

Registered

Contacts

Email:

info@ststehnika.ee

Phone:

+372 5043480

Industries

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

VAT liability

	Start	End
EE101740641	10.09.2014

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	15.08.2014 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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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View summary

3.1K€

Tax debt

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Unsubmitted reports

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 022 €	9 156 €	54 257 €34.6%	7
Kokku 2026:	12 022 €	9 156 €	54 257 €
2025 Q4	14 322 €	8 902 €	82 955 €1.2%	7
2025 Q3	19 844 €	6 888 €	83 997 €9.4%	7
2025 Q2	20 432 €	6 123 €	92 662 €39.8%	4
2025 Q1	17 081 €	6 267 €	66 284 €41.6%	3
Kokku 2025:	71 679 €	28 180 €	325 898 €20.9%
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
Kokku 2024:	53 951 €	18 434 €	412 021 €27.7%
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
Kokku 2023:	65 480 €	26 401 €	322 692 €18.2%
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 €0.0%	2
Kokku 2022:	55 247 €	9 477 €	394 502 €106.7%
2021 Q4	14 231 €	2 004 €	79 202 €97.8%	3
2021 Q3	4 873 €	2 456 €	40 049 €7.5%	2
2021 Q2	4 792 €	1 211 €	37 246 €8.3%	2
2021 Q1	7 831 €	1 818 €	34 380 €49.8%	2
Kokku 2021:	31 728 €	7 488 €	190 877 €63.2%
2020 Q4	4 947 €	1 960 €	22 950 €35.5%	2
2020 Q3	2 324 €	1 463 €	35 598 €47.8%	2
2020 Q2	4 628 €	1 463 €	24 079 €29.8%	2
2020 Q1	6 759 €	1 690 €	34 303 €24.6%	2
Kokku 2020:	18 658 €	6 577 €	116 930 €49.3%
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
Kokku 2019:	21 262 €	5 470 €	230 725 €43.3%
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 €149.0%	2
2018 Q1	10 201 €	1 380 €	66 883 €83.8%	2
Kokku 2018:	43 989 €	5 408 €	406 990 €415.4%
2017 Q4	3 775 €	0 €	36 391 €118.5%	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
Kokku 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
Kokku 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
Kokku 2015:	20 858 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	400 189 €	331 976 €	378 983 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 148,37 €	3 148,37 €	0,00 €
Total	3 148,37 €	3 148,37 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Board member	15.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Founder	13.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Sepp	36902XXXXXX	06.02.1969 (57)	Direct holding	12.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 257 €

Monthly average

18 086 €

Per employee

2 584 €

Equity ratio

723,43%

Labour taxes

Turnover ratio

16,88%

Tax ratio

76,16%

Monthly average

3 052 €

Per employee

436 €

State taxes

Monthly average

4 007 €

Turnover ratio

22,16%

Estimated salary

Gross salary

976 €

Net salary

870 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €22.0%	125 640 €3.8%	130 640 €	130 640 €	130 640 €	130 640 €
Total assets	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	102 065 €44.6%	70 561 €18.8%	86 949 €48.4%	58 596 €163.9%	22 207 €5.2%	21 118 €
Long-term liabilities	-	-	-	4 462 €43.4%	7 877 €31.6%	11 516 €
Total liabilities	102 065 €44.6%	70 561 €18.8%	86 949 €37.9%	63 058 €109.6%	30 084 €7.8%	32 634 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	251 284 €4.1%	262 028 €8.0%	242 549 €9.2%	222 100 €0.5%	221 025 €10.6%	247 260 €
Net profit	-69 826 €743.2%	10 856 €82.0%	60 145 €122.9%	26 989 €2 410.6%	1 075 €104.1%	-26 235 €
Equity	183 958 €33.2%	275 384 €9.8%	305 194 €21.3%	251 589 €12.0%	224 600 €0.5%	223 525 €
Turnover	378 983 €14.2%	331 976 €17.0%	400 189 €77.0%	226 109 €100.5%	112 753 €46.2%	209 704 €
Profit margin	-18.42%663.4%	3.27%78.2%	15.03%25.9%	11.94%1 152.0%	0.95%107.6%	-12.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	BH NIN	-	-	-
Liquidity
Current ratio	J.J	N.K	R.T	3.1	5.6
Quick ratio	V.F	B.V	G.I	3.1	5.6
Cash ratio	C.T	C.U	X.Z	0.8	1.0
Efficiency
Days sales outstanding (dso)	WMR.D	ASS.R	FDP.X	194.2	324.4
Asset turnover	L.Y	A.X	B.L	0.8	0.4
Structure
Debt ratio	D.Q	K.N	E.V	0.2	0.1
Profitability
Operating margin	-EX.V%	V.O%	OK.I%	11.9%	1.0%
Net profit margin	-QG.V%	H.P%	MT.T%	11.9%	1.0%
Return on assets (roa)	-QQ.G%	M.L%	DH.W%	9.5%	0.4%
Return on equity (roe)	-DF.N%	Z.Y%	RK.L%	10.7%	0.5%

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Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10198921 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10198921 / 7	06.04.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.04.2020)
Ä 10198921 / 6	15.10.2018	Entry - Amendment entry		Entered into force (15.10.2018)
Ä 10198921 / M2	27.07.2018	Order to remedy annual-report deficiencies	26.08.2018	Entered into force (27.07.2018)
Ä 10198921 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 10 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
07.07.2025	Eesti Töötukassa	318.60 € Received	OTHER GRANTS Social protection of the unemployed
16.06.2025	Kuressaare Haigla Sihtasutus	437.81 € Received	OPERATING EXPENSES General hospital services
11.06.2025	Eesti Töötukassa	860.22 € Received	OTHER GRANTS Social protection of the unemployed
28.05.2025	Eesti Töötukassa	127.44 € Received	OTHER GRANTS Social protection of the unemployed
27.12.2024	Kadrioru Park	1 317.60 € Received	OPERATING EXPENSES Recreational parks and facilities

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
ststehnika.ee	Active	29.12.2014	30.12.2026	-

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