Steqmet Machining OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12931100
VAT no.VAT no.:: EE101870650
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.10.2015 (10 y)
CapitalCapital:: 22 500 EUR
AddressAddress:: Papiaru tn 8, Rakvere linn, Lääne-Viru maakond, 44317
StatusStatus:: Registered
LEI codeLEI code:: 6488GXO43AP62Z59C327
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 55653900
EmailEmail:: info@steqmet.ee

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
Machining
25531 – Machining

VAT liability

VAT no.	Start	End
EE101870650	25.04.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.03.2018	Valid	PDF
2016	16.10.2015 – 31.12.2016	20.05.2017	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations14 Public transactions1 Grants2 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	22 974 €	6 300 €	219 047 €+49,5%	2
2026 Q1	27 660 €	6 837 €	146 494 €−3,8%	2
Total 2026:	50 634 €	13 137 €	365 541 €
2025 Q4	26 346 €	9 045 €	152 237 €+42,3%	2
2025 Q3	21 979 €	9 011 €	106 969 €−23,2%	2
2025 Q2	24 957 €	8 985 €	139 304 €+28,0%	2
2025 Q1	14 797 €	8 304 €	108 803 €−2,2%	2
Total 2025:	88 079 €	35 345 €	507 313 €
2024 Q4	19 572 €	8 042 €	111 195 €+33,1%	2
2024 Q3	12 552 €	7 055 €	83 515 €−27,2%	2
2024 Q2	18 939 €	5 600 €	114 725 €+19,5%	2
2024 Q1	15 670 €	5 561 €	96 012 €+10,8%	2
Total 2024:	66 733 €	26 258 €	405 447 €
2023 Q4	15 360 €	5 346 €	86 669 €−22,0%	2
2023 Q3	17 976 €	7 186 €	111 076 €−41,7%	2
2023 Q2	25 425 €	7 295 €	190 632 €+25,5%	2
2023 Q1	20 077 €	7 001 €	151 924 €−20,6%	2
Total 2023:	78 838 €	26 828 €	540 301 €
2022 Q4	22 765 €	7 284 €	191 265 €+71,5%	2
2022 Q3	18 661 €	6 611 €	111 497 €−32,2%	2
2022 Q2	22 552 €	6 992 €	164 330 €+27,7%	2
2022 Q1	15 290 €	6 224 €	128 693 €+9,9%	2
Total 2022:	79 268 €	27 111 €	595 785 €
2021 Q4	12 417,98 €	6 955,66 €	117 063,20 €+44,8%	2
2021 Q3	9 859,50 €	5 221,96 €	80 851,58 €−18,2%	2
2021 Q2	10 107,49 €	2 800,80 €	98 802,99 €+30,8%	3
2021 Q1	10 513,76 €	1 997,97 €	75 522,39 €+18,3%	2
Total 2021:	42 898,73 €	16 976,39 €	372 240,16 €
2020 Q4	5 359,49 €	1 843,22 €	63 857,48 €+38,7%	2
2020 Q3	8 555,92 €	2 118,45 €	46 028,22 €−25,0%	2
2020 Q2	10 305,50 €	1 722,32 €	61 358,69 €+27,1%	2
2020 Q1	8 749 €	2 416 €	48 293 €−4,6%	3
Total 2020:	32 969,91 €	8 099,99 €	219 537,39 €
2019 Q4	5 493 €	1 701 €	50 626 €+123%	2
2019 Q3	4 625 €	4 361 €	22 674 €−35,9%	1
2019 Q2	9 667 €	5 408 €	35 381 €−20,9%	1
2019 Q1	9 217 €	4 183 €	44 707 €+22,0%	3
Total 2019:	29 002 €	15 653 €	153 388 €
2018 Q4	7 771 €	4 525 €	36 644 €−10,5%	2
2018 Q3	9 051 €	4 259 €	40 925 €−13,4%	3
2018 Q2	8 198 €	2 767 €	47 255 €+39,5%	3
2018 Q1	6 222 €	2 436 €	33 880 €−36,1%	2
Total 2018:	31 242 €	13 987 €	158 704 €
2017 Q4	7 886 €	2 181 €	52 995 €+85,7%	2
2017 Q3	5 127 €	1 839 €	28 534 €+0,2%	2
2017 Q2	4 535 €	1 286 €	28 463 €+126%	2
2017 Q1	1 420 €	616 €	12 620 €	2
Total 2017:	18 968 €	5 922 €	122 612 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €−100%	0
2016 Q2	-279 €	235 €	6 600 €−22,9%	1
2016 Q1	279 €	305 €	8 560 €	1
Total 2016:	0 €	540 €	15 160 €

Revenue by industry

	2023	2024	2025
Machining	474 875 €	340 390 €	430 448 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Cristo Kens	39205XXXXXX	01.05.1992 (34)	Board member	30.05.2016	-

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Shareholders

	Personal ID code
Cristo Kens	39205XXXXXX	01.05.1992 (34)	Shareholder	16 875 EUR	75,00%	Sole ownership	11.12.2024	-
Tokens OÜ	14808935	19.09.2019 (7)	Shareholder	5 625 EUR	25,00%	Sole ownership	11.12.2024	-

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Ultimate beneficial owners

	Personal ID code
Cristo Kens	39205XXXXXX	01.05.1992 (34)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 219 047 €
Monthly average: 73 016 €
Per employee: 36 508 €
Equity ratio: 324,51%

Labour taxes

Turnover ratio: 2,88%
Tax ratio: 27,42%
Monthly average: 2 100 €
Per employee: 1 050 €

State taxes

Monthly average: 7 658 €
Turnover ratio: 10,49%

Estimated salary

Gross salary: 1 983 €
Net salary: 1 645 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	87 662 €+58,6%	55 255 €−46,0%	102 336 €−3,7%	106 274 €+67,1%	63 602 €+36,2%	46 710 €+245%	13 557 €
Non-current assets	190 979 €−21,9%	244 449 €−1,3%	247 592 €+13,0%	219 113 €−18,1%	267 571 €+86,6%	143 379 €+119%	65 393 €
Total assets	278 641 €−7,0%	299 704 €−14,4%	349 928 €+7,5%	325 387 €−1,7%	331 173 €+74,2%	190 089 €+141%	78 950 €
Short-term liabilities	45 907 €+0,5%	45 698 €−14,0%	53 140 €−5,1%	55 968 €−28,4%	78 162 €+77,6%	44 003 €+20,0%	36 660 €
Long-term liabilities	-	15 948 €−67,9%	49 605 €−41,6%	84 972 €−28,9%	119 482 €+110%	56 796 €+854%	5 955 €
Total liabilities	45 907 €−25,5%	61 646 €−40,0%	102 745 €−27,1%	140 940 €−28,7%	197 644 €+96,1%	100 799 €+137%	42 615 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	202 308 €−9,0%	222 433 €+39,3%	159 697 €+55,4%	102 779 €+59,2%	64 540 €+457%	11 585 €+3,6%	11 182 €
Net profit	5 676 €+162%	-9 125 €−115%	62 736 €+10,2%	56 918 €+28,7%	44 239 €−16,5%	52 955 €+13 040%	403 €
Equity	232 734 €−2,2%	238 058 €−3,7%	247 183 €+34,0%	184 447 €+38,1%	133 529 €+49,5%	89 290 €+146%	36 335 €
Turnover	430 448 €+24,8%	345 048 €−27,5%	476 075 €−5,4%	503 357 €+43,2%	351 420 €+76,2%	199 480 €+51,8%	131 370 €
Profit margin	1,3%	-2,6%	13,2%	11,3%	12,6%	26,5%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	110 612 €	76 515 €
Liquidity
Current ratio	1,9	0,8
Quick ratio	1,9	0,8
Cash ratio	1,5	0,4
Efficiency
Days sales outstanding (dso)	19,2	25,0
Asset turnover	1,5	1,3
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	12,3%	13,2%
Net profit margin	11,3%	12,6%
Return on assets (roa)	17,3%	17,0%
Return on equity (roe)	30,9%	33,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50016866 / 13	11.12.2024	Entry – Amendment entry	-	Entered into force11.12.2024
Ä 50016866 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50016866 / 11	20.09.2019	Entry – Amendment entry	-	Entered into force20.09.2019
Ä 50016866 / 10	22.07.2019	Entry – Amendment entry	-	Entered into force22.07.2019
K 50016866 / 9	12.03.2018	Entry – Commercial-pledge amendment entry	-	Entered into force12.03.2018

Real estate

		Purpose
F. R. Kreutzwaldi tn 13, Rakvere linn, Lääne-Viru maakondSpace: 11	594 m²	Residential land 100%
Nortsu tee 4a, Rakvere linn, Lääne-Viru maakondSpace: 19	3309 m²	Residential land 100%

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


19.12.2024	Majandus- ja Kommunikatsiooniministeerium	8 330 €Received	OTHER GRANTSOther general government services

Funded projects


Steqmet Machining OÜ digitaliseerimise teekaart2021-2027.1.02.24-0052	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	17.06.2024 – 16.12.20242021-2027	11 900 €support 70,0%	11 900 €	Completed
Treikeskuse tootmisüksuse abiseadmed2014-2020.5.01.17-0538	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	01.11.2017 – 30.04.20192014-2020	18 800 €support 79,8%	18 722,02 €	Completed

State aid


21.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	8 330 €	241674/2400056
25.07.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	303 €	15467/1903773
08.12.2017	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	15 000 €	15427/1700259
28.01.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	254 €	15467/1600564

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.