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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)

Capital:

4 180,02 EUR

Address:

Vabriku tn 8a-1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

karl.kaju@gmail.com

Phone:

+372 56236718

Website:

www.steelcore.ee

Industries

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

VAT liability

	Start	End
EE101818861	10.09.2015

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	16.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	04.04.2022	Valid
2019	01.01.2019 - 31.12.2019	28.02.2022	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	25.05.2015 - 31.12.2015	05.06.2016	Valid
2015	25.05.2015 - 31.12.2015	29.05.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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TTJA decisions

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Licenses

Regulations

185

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 915 €	13 005 €	179 045 €34.4%	5
Kokku 2026:	24 915 €	13 005 €	179 045 €
2025 Q4	36 036 €	12 486 €	272 817 €21.6%	4
2025 Q3	43 072 €	10 506 €	348 090 €175.7%	3
2025 Q2	22 855 €	9 284 €	126 274 €25.5%	3
2025 Q1	26 034 €	9 167 €	169 583 €19.3%	3
Kokku 2025:	127 997 €	41 443 €	916 764 €69.0%
2024 Q4	28 504 €	6 836 €	210 025 €148.2%	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 €28.6%	2
Kokku 2024:	74 596 €	24 136 €	542 458 €73.3%
2023 Q4	14 240 €	5 502 €	88 068 €83.6%	1
2023 Q3	10 193 €	4 965 €	47 955 €52.5%	2
2023 Q2	12 028 €	3 307 €	101 032 €33.0%	2
2023 Q1	9 486 €	1 874 €	75 976 €16.2%	1
Kokku 2023:	45 948 €	15 648 €	313 032 €120.5%
2022 Q4	8 440 €	0 €	90 712 €417.8%	1
2022 Q3	1 456 €	0 €	17 517 €41.9%	-
2022 Q2	2 937 €	0 €	30 160 €738.0%	-
2022 Q1	347 €	0 €	3 599 €14.0%	-
Kokku 2022:	13 180 €	0 €	141 988 €794.4%
2021 Q4	329 €	0 €	4 186 €90.7%	-
2021 Q3	145 €	0 €	2 195 €64.1%	-
2021 Q2	379 €	0 €	6 115 €81.0%	-
2021 Q1	110 €	0 €	3 379 €33.8%	-
Kokku 2021:	963 €	0 €	15 875 €1.8%
2020 Q4	207 €	0 €	2 526 €10.6%	-
2020 Q3	236 €	0 €	2 825 €87.3%	-
2020 Q2	39 €	0 €	1 508 €82.7%	-
2020 Q1	957 €	0 €	8 737 €128.6%	0
Kokku 2020:	1 439 €	0 €	15 596 €44.8%
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
Kokku 2019:	3 300 €	0 €	28 252 €45.2%
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 €164.3%	0
2018 Q1	796 €	0 €	9 461 €20.8%	0
Kokku 2018:	3 665 €	0 €	51 536 €51.2%
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
Kokku 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
Kokku 2016:	628 €	0 €	0 €
2015 Q4	92 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	92 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	97 945 €	195 874 €	392 595 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karl Eerik Kaju	39607XXXXXX	02.07.1996 (29)	Board member	25.05.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maligator OÜ	-	20.06.2022 (3)	Shareholder	158,34 EUR	3,79	Sole ownership	30.01.2024	-
MKIT Holding OÜ	-	07.12.2023 (2)	Shareholder	187,47 EUR	4,48	Sole ownership	30.01.2024	-
CATALYTIC CAPITAL OY	-	-	Shareholder	126,67 EUR	3,03	Sole ownership	30.01.2024	-
JT Ventures OÜ	-	23.12.2005 (20)	Shareholder	63,34 EUR	1,52	Sole ownership	30.01.2024	-
Jüri Pajuste	38208XXXXXX	01.08.1982 (43)	Shareholder	50,66 EUR	1,21	Sole ownership	30.01.2024	-

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

1 - 5 / 9 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Henrik Volmer	-	-	Founder	22.05.2015	-
Karl Eerik Kaju	39607XXXXXX	02.07.1996 (29)	Founder	22.05.2015	-
Viktor Ivanov	38607XXXXXX	15.07.1986 (39)	Founder	22.05.2015	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karl Eerik Kaju	39607XXXXXX	02.07.1996 (29)	Direct holding	04.11.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

179 045 €

Monthly average

59 682 €

Per employee

11 936 €

Equity ratio

1 427,78%

Labour taxes

Turnover ratio

7,26%

Tax ratio

52,20%

Monthly average

4 335 €

Per employee

963 €

State taxes

Monthly average

8 305 €

Turnover ratio

13,92%

Estimated salary

Gross salary

1 864 €

Net salary

1 531 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	124 257 €23.5%	100 582 €298.0%	25 269 €173.8%	9 230 €19.4%	11 455 €12.7%	13 119 €
Non-current assets	8 754 €79 481.8%	-	-	-	-	11 €
Total assets	133 011 €32.2%	100 582 €298.0%	25 269 €173.8%	9 230 €19.4%	11 455 €12.8%	13 130 €
Short-term liabilities	39 089 €8.2%	42 581 €287.7%	10 983 €108.6%	5 264 €20.6%	6 627 €19.5%	8 232 €
Long-term liabilities	33 842 €390.2%	6 904 €	-	-	-	-
Total liabilities	72 931 €47.4%	49 485 €350.6%	10 983 €108.6%	5 264 €20.6%	6 627 €19.5%	8 232 €
Share or stock capital	4 180 €10.0%	3 800 €	3 800 €	3 800 €	3 800 €	3 800 €
Retained earnings	46 971 €33.4%	70 487 €42 362.0%	166 €83.9%	1 028 €6.4%	1 098 €44.5%	760 €
Net profit	8 929 €138.5%	-23 190 €324.7%	10 320 €1 297.2%	-862 €1 131.4%	-70 €120.7%	338 €
Equity	60 080 €17.6%	51 097 €257.7%	14 286 €260.2%	3 966 €17.9%	4 828 €1.4%	4 898 €
Turnover	392 595 €100.4%	195 874 €100.0%	97 945 €814.7%	10 708 €52.0%	7 045 €79.9%	35 042 €
Profit margin	2.27%119.2%	-11.84%212.4%	10.54%230.9%	-8.05%710.2%	-0.99%203.0%	0.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-59
Liquidity
Current ratio	F.O	F.Z	I.P	1.8	1.7
Quick ratio	N.Q	B.I	Y.C	0.2	0.7
Cash ratio	Z.E	A.A	N.E	0.2	0.6
Efficiency
Days sales outstanding (dso)	NN.Y	D.M	X.K	14.7	22.4
Asset turnover	W.V	O.E	U.Q	1.0	0.6
Structure
Debt ratio	P.M	D.K	D.J	0.6	0.6
Profitability
Operating margin	G.C%	-EM.Q%	OF.M%	-8.1%	-1.0%
Net profit margin	T.L%	-DP.C%	YM.H%	-8.1%	-1.0%
Return on assets (roa)	V.B%	-RF.Z%	NI.X%	-8.3%	-0.6%
Return on equity (roe)	IX.N%	-TH.X%	WM.S%	-21.7%	-1.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50008727 / 11	30.01.2024	Entry - Amendment entry		Entered into force (30.01.2024)
Ä 50008727 / M3	12.01.2024	Order to remedy deficiencies - Amendment entry	01.02.2024	Deficiencies remedied (30.01.2024)
Ä 50008727 / 10	15.12.2023	Entry - Amendment entry		Entered into force (15.12.2023)
Ä 50008727 / 9	11.12.2023	Entry - Amendment entry		Entered into force (11.12.2023)
Ä 50008727 / 8	21.09.2023	Entry - Amendment entry		Entered into force (21.09.2023)

1 - 5 / 14 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
31.03.2026	Kaitseliit	252.87 € Received	OTHER OPERATING EXPENSES Other defence
31.03.2026	Kaitseliit	1 053.63 € Received	OPERATING EXPENSES Other defence
25.03.2026	Kaitseressursside Amet	396.98 € Received	OPERATING EXPENSES Military defence
20.03.2026	Kaitsevägi	2 595.07 € Received	OPERATING EXPENSES Military defence
19.03.2026	Kaitsevägi	351.54 € Received	OPERATING EXPENSES Military defence

1 - 5 / 185 rows

.ee domains

Domain	Status	Registered	Expires	End
steelcore.ee	Active	09.06.2015	10.06.2027	-

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