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Estorek OÜ

Legal form:

Private limited company

Registry code:

12951829

VAT no.:

EE102153761

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2015 (10)

Former business names:

RealSteel OÜ

Capital:

2 500 EUR

Address:

Jäneda loss, Jäneda küla, Tapa vald, Lääne-Viru maakond, 73602

Status:

Registered

Contacts

Email:

info.estorek@gmail.com

Phone:

+372 56918454

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102153761	25.04.2019

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	05.01.2021	Expired
2018	01.01.2018 - 31.12.2018	25.04.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	23.11.2015 - 31.12.2016	22.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 955 €	11 569 €	54 994 €68.0%	3
Kokku 2026:	12 955 €	11 569 €	54 994 €
2025 Q4	38 258 €	13 148 €	172 090 €55.4%	4
2025 Q3	30 605 €	12 272 €	110 729 €35.0%	4
2025 Q2	8 429 €	11 374 €	170 438 €9.5%	4
2025 Q1	35 286 €	11 585 €	155 657 €64.5%	4
Kokku 2025:	112 578 €	48 379 €	608 914 €56.5%
2024 Q4	62 580 €	11 909 €	438 186 €36.7%	4
2024 Q3	16 148 €	11 018 €	320 479 €35.4%	4
2024 Q2	45 298 €	7 468 €	496 267 €240.2%	3
2024 Q1	12 304 €	6 579 €	145 868 €37.5%	3
Kokku 2024:	136 330 €	36 974 €	1 400 800 €32.9%
2023 Q4	17 475 €	7 032 €	233 435 €42.5%	3
2023 Q3	18 230 €	7 659 €	406 233 €63.6%	3
2023 Q2	24 358 €	5 578 €	248 323 €49.3%	3
2023 Q1	26 215 €	6 089 €	166 304 €68.3%	3
Kokku 2023:	86 278 €	26 358 €	1 054 294 €305.2%
2022 Q4	23 896 €	8 465 €	98 824 €25.8%	4
2022 Q3	12 173 €	6 951 €	78 535 €15.6%	4
2022 Q2	7 234 €	2 980 €	67 910 €354.5%	3
2022 Q1	4 434 €	2 391 €	14 942 €93.0%	2
Kokku 2022:	47 736 €	20 787 €	260 212 €32.5%
2021 Q4	9 209 €	1 603 €	212 863 €362.9%	2
2021 Q3	7 907 €	2 287 €	45 985 €62.1%	1
2021 Q2	12 787 €	1 682 €	121 188 €2 150.3%	1
2021 Q1	1 464 €	1 350 €	5 386 €11.7%	1
Kokku 2021:	31 367 €	6 922 €	385 422 €237.0%
2020 Q4	1 536 €	1 505 €	6 097 €21.9%	1
2020 Q3	1 006 €	1 116 €	7 810 €74.6%	1
2020 Q2	2 714 €	646 €	30 784 €55.8%	1
2020 Q1	1 152 €	1 227 €	69 678 €86.7%	1
Kokku 2020:	6 408 €	4 495 €	114 369 €84.8%
2019 Q4	47 519 €	622 €	523 457 €191.3%	1
2019 Q3	16 048 €	0 €	179 724 €270.7%	1
2019 Q2	1 733 €	1 664 €	48 481 €	1
2019 Q1	2 077 €	2 277 €	0 €	1
Kokku 2019:	67 377 €	4 563 €	751 662 €
2018 Q4	1 699 €	1 872 €	0 €	2
2018 Q3	863 €	953 €	0 €	1
2018 Q2	823 €	903 €	0 €	1
2018 Q1	2 352 €	2 590 €	0 €	1
Kokku 2018:	5 737 €	6 318 €	0 €
2017 Q4	2 430 €	2 653 €	0 €	2
2017 Q3	1 356 €	1 482 €	0 €	2
2017 Q2	1 226 €	1 338 €	0 €	1
2017 Q1	1 378 €	1 502 €	0 €	1
Kokku 2017:	6 390 €	6 975 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	224 906 €	1 115 059 €	1 351 565 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vello Luts	37005XXXXXX	09.05.1970 (56)	Board member	23.11.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vello Luts	37005XXXXXX	09.05.1970 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Vello Luts	37005XXXXXX	09.05.1970 (56)	Founder	23.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vello Luts	37005XXXXXX	09.05.1970 (56)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 994 €

Monthly average

18 331 €

Per employee

6 110 €

Equity ratio

733,25%

Labour taxes

Turnover ratio

21,04%

Tax ratio

89,30%

Monthly average

3 856 €

Per employee

1 102 €

State taxes

Monthly average

4 318 €

Turnover ratio

23,56%

Estimated salary

Gross salary

2 097 €

Net salary

1 704 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	379 687 €4.7%	362 761 €75.8%	206 311 €14.4%	180 361 €15.3%	212 961 €34.2%	323 443 €
Non-current assets	102 134 €11.9%	115 965 €1.2%	114 542 €7.4%	123 657 €46.5%	84 427 €8.0%	91 792 €
Total assets	481 821 €0.6%	478 726 €49.2%	320 853 €5.5%	304 018 €2.2%	297 388 €28.4%	415 235 €
Short-term liabilities	69 513 €23.2%	90 555 €177.3%	32 660 €121.5%	14 745 €43.6%	10 266 €88.2%	87 273 €
Long-term liabilities	145 000 €	145 000 €5.6%	153 588 €2.8%	158 074 €1.2%	159 913 €20.7%	201 706 €
Total liabilities	214 513 €8.9%	235 555 €26.5%	186 248 €7.8%	172 819 €1.6%	170 179 €41.1%	288 979 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	240 671 €82.2%	132 105 €2.6%	128 699 €3.2%	124 709 €0.8%	123 756 €800.0%	13 751 €
Net profit	24 137 €77.8%	108 566 €3 087.5%	3 406 €14.6%	3 990 €318.7%	953 €99.1%	110 005 €
Equity	267 308 €9.9%	243 171 €80.7%	134 605 €2.6%	131 199 €3.1%	127 209 €0.8%	126 256 €
Turnover	1 351 565 €21.2%	1 115 059 €395.8%	224 906 €23.0%	292 093 €365.5%	62 753 €91.4%	732 518 €
Profit margin	1.79%81.7%	9.74%542.9%	1.51%10.9%	1.37%10.1%	1.52%89.9%	15.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ES CBU	ZLS VPH	PM JZY	14 010	9 300
Liquidity
Current ratio	U.T	D.J	L.D	12.2	20.7
Quick ratio	X.T	A.H	M.N	12.2	20.7
Cash ratio	O.Q	B.H	B.S	10.3	19.6
Efficiency
Days sales outstanding (dso)	PO.E	N.G	PX.O	25.1	73.3
Asset turnover	I.C	N.I	A.C	1.0	0.2
Structure
Debt ratio	Z.F	N.Q	C.A	0.6	0.6
Profitability
Operating margin	W.F%	U.G%	X.I%	1.6%	3.1%
Net profit margin	W.Q%	W.S%	H.Q%	1.4%	1.5%
Return on assets (roa)	Z.E%	ME.R%	C.N%	1.3%	0.3%
Return on equity (roe)	C.C%	OT.C%	H.N%	3.0%	0.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP004221	- > Design / engineering	Valid	07.05.2019	-
Notice of economic activity	EEH011142	- > Construction	Valid	06.05.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50019361 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50019361 / 4	20.02.2019	Entry - Amendment entry	Entered into force (20.02.2019)
Ä 50019361 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50019361 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50019361 / M1	03.06.2016	Directive order	Entered into force (03.06.2016)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Pallase, Arbavere küla, Kadrina vald, Lääne-Viru maakond	9227 m²	Industrial land 100%

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

1 - 1 / 1 rows

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
07.12.2022	Kadrina Vallavalitsus	8 154.00 € Received	OTHER GRANTS Water supply
05.07.2022	Anija Vallavalitsus	690.00 € Received	OPERATING EXPENSES Tourism

Estorek OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found