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Steinmann OÜ

Legal form:
Private limited company
Registry code:
14133420
VAT no.:
EE101960191
Fiscal-year period:
01.01 - 31.12
Established:
13.10.2016 (10 y)
Capital:
2 500 EUR
Address:
Kooli tn 6, Alu alevik, Rapla vald, Rapla maakond, 79601
Status:
Registered

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Contacts

Phone:
+372 56501590
Phone:
+372 56689091
Email:
info@steinmann.ee

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Industries

Industry TOPNo. 6 of 50 companies

Main activity 08121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10196019103.04.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.05.2025ValidPDF
202301.01.2023 – 31.12.202319.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €21 024 €119 773 €−8,6%5
2026 Q222 815 €10 764 €131 094 €−74,7%5
2026 Q1118 483 €20 254 €517 964 €−51,7%4
Total 2026:141 298 €52 042 €768 831 €
2025 Q472 825 €20 775 €1,07 M €+124%8
2025 Q356 581 €24 757 €478 082 €+7,7%8
2025 Q237 314 €27 160 €443 872 €+95,1%9

Revenue by industry

202220232024
Operation of gravel and sand pits; mining of clay and kaolin1 826 679 €
Operation of gravel and sand pits; mining of clay and kaolin512 238 €316 143 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Erko Männiste38911XXXXXX15.11.1989 (36)Board member19.08.2024-
Margus Liivrand37208XXXXXX03.08.1972 (54)Board member23.03.2021-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
119 773 €
Monthly average
39 924 €
Per employee
7 985 €
Equity ratio
1 596,97%

Labour taxes

Turnover ratio
17,55%
Tax ratio
-
Monthly average
7 008 €
Per employee
1 402 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
2 583 €
Net salary
2 096 €

Aggregate data

20242023202220212020
Current assets472 211 €+1 603%27 724 €−88,3%236 382 €−14,4%276 025 €+39,0%198 616 €+16,9%
Non-current assets390 759 €−30,9%565 284 €+10,7%510 545 €+2,3%498 863 €−12,6%570 999 €+11,6%
Total assets862 970 €+45,5%593 008 €−20,6%746 927 €−3,6%774 888 €+0,7%769 615 €+13,0%
Short-term liabilities482 674 €+81,0%266 698 €+23,1%216 641 €+1,9%212 677 €+28,1%166 059 €+1,6%
Long-term liabilities105 740 €−35,8%164 609 €+5,4%156 108 €−29,3%220 779 €−28,0%306 725 €+17,4%
Total liabilities588 414 €+36,4%431 307 €+15,7%372 749 €−14,0%433 456 €−8,3%472 784 €+11,3%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA138 411 €130 263 €
Liquidity
Current ratio1,31,2
Quick ratio1,31,2

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Licences & notices

Notice of economic activityEEH013839ConstructionValid19.07.2024-
1 – 1 / 1 rows

Regulations

Ä 50039268 / 1302.04.2025Entry – Amendment entry-Entered into force02.04.2025
Ä 50039268 / 1228.10.2024Entry – Amendment entry-Entered into force28.10.2024
Ä 50039268 / 1119.08.2024Entry – Amendment entry-Entered into force19.08.2024
Ä 50039268 / 902.08.2024Negative entry order – deficiencies not remedied – Change of shareholders-Entered into force20.08.2024
Ä 50039268 / 1002.08.2024Entry – Amendment entry-Entered into force02.08.2024
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

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

No public transactions found

Company has no public transactions

Funded projects

Steinmann OU ülevaatlik energia- ja ressursiaudit2014-2020.4.03.19-0526Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus22.07.2019 – 08.03.20202014-20205 800 €support 50,0%5 800 €Completed
1 – 1 / 1 rows

State aid

23.11.2019SA Keskkonnainvesteeringute KeskusAid measure 16558Nõustamine VTA › Nõustamine VTAGrant2 900 €16558/1900195
1 – 1 / 1 rows

Public procurement contracts

01.07.2025Reference number 295718 · Kaevetööd ja puistematerjalidEnefit Solutions ASContracting authority6 244 €Completed
10.06.2025End 10.09.2025Reference number 295718Enefit Solutions ASContracting authority20 000 €actual 6 244 €Completed
27.03.2025End 27.03.2029Reference number 288578 · Raamleping1Tallinna LinnavaraametContracting authority1 000 000 €Concluded
1 – 3 / 3 rows

.ee domains

steinmann.eeActive29.10.201930.10.2026
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

Data comes from public registers.

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