OÜ Steelcore

Legal form:: Private limited company
Registry code:: 12854606
VAT no.:: EE101818861
Fiscal-year period:: 01.01 - 31.12
Established:: 25.05.2015 (11 y)
Capital:: 4 180,02 EUR
Address:: Vabriku tn 8a-1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411
Status:: Registered

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Contacts

Phone:: +372 56236718
Website:: www.steelcore.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 – Non-specialised retail agency services

Industry TOPNo. 68 of 1259 companies

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3.OÜ MK Trade Baltic17M €
4.Streetbrand OÜ16.2M €
5.Osaühing JOOST-LEVEL15.6M €
6.Norevia Digital OÜ14.8M €
7.Autokaubad24 OÜ12.4M €
8.Osaühing Galador Grupp11.6M €
9.Bigbox.ee OÜ10.8M €
10.Blinksy OÜ7.9M €

68.OÜ Steelcore1M €

Main activity 47911 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101818861	10.09.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.02.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	25.05.2015 – 31.12.2015	05.06.2016	Valid	PDF
2015	25.05.2015 – 31.12.2015	29.05.2016	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations14 Public transactions214 Grants–State aid–Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	45 348 €	21 614 €	265 151 €−13,8%	7
2026 Q2	40 009 €	18 311 €	307 638 €+70,2%	6
2026 Q1	24 915 €	13 005 €	180 699 €−33,8%	5
Total 2026:	110 272 €	52 930 €	753 488 €
2025 Q4	36 036 €	12 486 €	272 817 €−21,6%	4
2025 Q3	43 072 €	10 506 €	348 090 €+176%	3
2025 Q2	22 855 €	9 284 €	126 274 €−25,5%	3
2025 Q1	26 034 €	9 167 €	169 583 €−19,3%	3
Total 2025:	127 997 €	41 443 €	916 764 €
2024 Q4	28 504 €	6 836 €	210 025 €+148%	3
2024 Q3	14 065 €	6 699 €	84 619 €−37,1%	2
2024 Q2	19 209 €	6 432 €	134 572 €+18,8%	2
2024 Q1	12 818 €	4 169 €	113 242 €+28,5%	2
Total 2024:	74 596 €	24 136 €	542 458 €
2023 Q4	14 240 €	5 502 €	88 112 €+72,2%	1
2023 Q3	10 193 €	4 965 €	51 174 €−49,9%	2
2023 Q2	12 028 €	3 307 €	102 046 €+18,8%	2
2023 Q1	9 486 €	1 874 €	85 908 €−6,8%	1
Total 2023:	45 947 €	15 648 €	327 240 €
2022 Q4	8 440 €	0 €	92 190 €+341%	1
2022 Q3	1 456 €	0 €	20 923 €−34,5%	-
2022 Q2	2 937 €	0 €	31 925 €+526%	-
2022 Q1	347 €	0 €	5 098 €+21,8%	-
Total 2022:	13 180 €	0 €	150 136 €
2021 Q4	329,14 €	0 €	4 186,23 €+90,7%	-
2021 Q3	145,42 €	0 €	2 195,08 €−64,1%	-
2021 Q2	378,58 €	0 €	6 114,59 €+81,0%	-
2021 Q1	109,96 €	0 €	3 378,94 €+33,8%	-
Total 2021:	963,10 €	0 €	15 874,84 €
2020 Q4	206,70 €	0 €	2 526,01 €−10,6%	-
2020 Q3	236,10 €	0 €	2 824,54 €+87,3%	-
2020 Q2	39,14 €	0 €	1 508,07 €−82,7%	-
2020 Q1	957 €	0 €	8 737 €+129%	0
Total 2020:	1 438,94 €	0 €	15 595,62 €
2019 Q4	102 €	0 €	3 822 €−52,7%	0
2019 Q3	1 388 €	0 €	8 083 €+41,8%	0
2019 Q2	856 €	0 €	5 702 €−46,4%	0
2019 Q1	954 €	0 €	10 645 €+18,1%	0
Total 2019:	3 300 €	0 €	28 252 €
2018 Q4	870 €	0 €	9 014 €+11,8%	0
2018 Q3	555 €	0 €	8 060 €−67,8%	0
2018 Q2	1 444 €	0 €	25 001 €+164%	0
2018 Q1	796 €	0 €	9 461 €+20,8%	0
Total 2018:	3 665 €	0 €	51 536 €
2017 Q4	676 €	0 €	7 833 €−21,0%	0
2017 Q3	684 €	0 €	9 919 €+12,7%	0
2017 Q2	967 €	0 €	8 800 €+16,8%	0
2017 Q1	398 €	0 €	7 532 €	0
Total 2017:	2 725 €	0 €	34 084 €
2016 Q4	286 €	0 €	0 €	0
2016 Q3	155 €	0 €	0 €	0
2016 Q2	54 €	0 €	0 €	0
2016 Q1	133 €	0 €	0 €	0
Total 2016:	628 €	0 €	0 €
2015 Q4	92 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	92 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised retail agency services		392 595 €	547 003 €
Retail sale via mail order or the internet	195 874 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Karl Eerik Kaju	39607XXXXXX	02.07.1996 (30)	Board member	25.05.2015	-

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Shareholders

	Personal ID code
Karl Eerik Kaju	39607XXXXXX	02.07.1996 (30)	Shareholder	2 437,07 EUR	58,30%	Sole ownership	30.01.2024	-
Winberg OÜ	16193018	26.03.2021 (5)	Shareholder	937,33 EUR	22,42%	Sole ownership	30.01.2024	-
MKIT Holding OÜ	16875019	07.12.2023 (2)	Shareholder	187,47 EUR	4,48%	Sole ownership	30.01.2024	-
TBB Ventures OÜ	14806132	17.09.2019 (7)	Shareholder	187,47 EUR	4,48%	Sole ownership	30.01.2024	-
Maligator OÜ	16521882	20.06.2022 (4)	Shareholder	158,34 EUR	3,79%	Sole ownership	30.01.2024	-

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Other persons

	Personal ID code
Henrik Volmer	39106XXXXXX	26.06.1991 (35)	Founder	22.05.2015	-
Karl Eerik Kaju	39607XXXXXX	02.07.1996 (30)	Founder	22.05.2015	-
Viktor Ivanov	38607XXXXXX	15.07.1986 (40)	Founder	22.05.2015	-

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Ultimate beneficial owners

	Personal ID code
Karl Eerik Kaju	39607XXXXXX	02.07.1996 (30)	Direct holding	04.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 265 151 €
Monthly average: 88 384 €
Per employee: 12 626 €
Equity ratio: 2 114,43%

Labour taxes

Turnover ratio: 8,15%
Tax ratio: 47,66%
Monthly average: 7 205 €
Per employee: 1 108 €

State taxes

Monthly average: 15 116 €
Turnover ratio: 17,10%

Estimated salary

Gross salary: 2 083 €
Net salary: 1 720 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	159 411 €+28,3%	124 257 €+23,5%	100 582 €+298%	25 269 €+174%	9 230 €−19,4%	11 455 €−12,7%	13 119 €
Non-current assets	34 833 €+298%	8 754 €+79 482%	-	-	-	-	11 €
Total assets	194 244 €+46,0%	133 011 €+32,2%	100 582 €+298%	25 269 €+174%	9 230 €−19,4%	11 455 €−12,8%	13 130 €
Short-term liabilities	91 570 €+134%	39 089 €−8,2%	42 581 €+288%	10 983 €+109%	5 264 €−20,6%	6 627 €−19,5%	8 232 €
Long-term liabilities	76 512 €+126%	33 842 €+390%	6 904 €−67,7%	-	-	21 356 €+107%	10 334 €
Total liabilities	168 082 €+130%	72 931 €+47,4%	49 485 €+351%	10 983 €+109%	5 264 €−81,2%	27 983 €+50,7%	18 566 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-3 774 €+70,3%	-12 704 €−221%	10 486 €+6 217%	166 €−83,9%	1 028 €−6,4%	1 098 €+44,5%	760 €
Net profit	-33 919 €−480%	8 929 €+139%	-23 190 €−325%	10 320 €+1 297%	-862 €−1 131%	-70 €−121%	338 €
Equity	26 162 €−56,5%	60 080 €+17,6%	51 097 €+258%	14 286 €+260%	3 966 €−17,9%	4 828 €−1,4%	4 898 €
Turnover	547 004 €+39,3%	392 595 €+100%	195 874 €+100,0%	97 945 €+815%	10 708 €+52,0%	7 045 €−79,9%	35 042 €
Profit margin	-6,2%	2,3%	-11,8%	10,5%	-8,1%	-1,0%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,3	1,8
Quick ratio	0,6	0,2
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	5,9	14,7
Asset turnover	5,7	1,0
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	10,5%	-8,1%
Net profit margin	10,5%	-8,1%
Return on assets (roa)	59,8%	-8,3%
Return on equity (roe)	72,2%	-21,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50008727 / 11	30.01.2024	Entry – Amendment entry	-	Entered into force30.01.2024
Ä 50008727 / M3	12.01.2024	Order to remedy deficiencies – Amendment entry	01.02.2024	Deficiencies remedied30.01.2024
Ä 50008727 / 10	15.12.2023	Entry – Amendment entry	-	Entered into force15.12.2023
Ä 50008727 / 9	11.12.2023	Entry – Amendment entry	-	Entered into force11.12.2023
Ä 50008727 / 8	21.09.2023	Entry – Amendment entry	-	Entered into force21.09.2023

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


16.09.2026	Kaitsevägi	940,41 €Received	OPERATING EXPENSESMilitary defence
14.07.2026	Maksu- ja Tolliamet	136,71 €Received	OPERATING EXPENSESFinancial and fiscal policy
09.07.2026	Kaitsevägi	119,04 €Received	OPERATING EXPENSESMilitary defence
09.07.2026	Viru Vangla	501,89 €Received	OPERATING EXPENSESManagement of detention facilities
06.07.2026	Politsei- ja Piirivalveamet	9 455 €Received	OPERATING EXPENSESPolice

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


04.08.2026End 21.09.2026	Reference number 311063 · Ostutellimus	Riigi Kaitseinvesteeringute KeskusContracting authority	20 081 €	Concluded
08.06.2026End 08.06.2027	Reference number 309466 · KHL Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	50 000 €	Concluded
26.11.2025End 24.03.2026	Reference number 297751 · Ostutellimus	Riigi Kaitseinvesteeringute KeskusContracting authority	47 160 €	Concluded
21.07.2025End 21.07.2026	Reference number 296237 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	150 000 €	Concluded
22.01.2025End 30.06.2025	Reference number 286844 · Hankeleping nr 2-2/25/35	Riigi Kaitseinvesteeringute KeskusContracting authority	51 998,68 €	Concluded

.ee domains


steelcore.ee	Active	09.06.2015	10.06.2027

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.