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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 (9)

Capital:

2 500 EUR

Address:

Kooli tn 6, Alu alevik, Rapla vald, Rapla maakond, 79601

Status:

Registered

Contacts

Email:

info@steinmann.ee

Phone:

+372 56501590

Phone:

+372 56689091

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin

VAT liability

	Start	End
EE101960191	03.04.2017

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.04.2020	Valid
2018	01.01.2018 - 31.12.2018	14.01.2019	Valid
2017	13.10.2016 - 31.12.2017	26.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	118 483 €	20 254 €	517 964 €51.7%	6
Kokku 2026:	118 483 €	20 254 €	517 964 €
2025 Q4	72 170 €	20 775 €	1 071 523 €124.1%	8
2025 Q3	56 581 €	24 757 €	478 082 €7.7%	8
2025 Q2	36 752 €	27 160 €	443 872 €95.1%	9
2025 Q1	20 949 €	22 483 €	227 563 €81.8%	9
Kokku 2025:	186 452 €	95 175 €	2 221 040 €23.5%
2024 Q4	118 435 €	16 685 €	1 247 524 €174.4%	10
2024 Q3	10 509 €	3 210 €	454 714 €773.3%	6
2024 Q2	7 146 €	2 273 €	52 066 €18.7%	1
2024 Q1	12 298 €	3 903 €	43 848 €47.2%	2
Kokku 2024:	148 388 €	26 071 €	1 798 152 €299.7%
2023 Q4	18 301 €	7 130 €	82 985 €29.8%	2
2023 Q3	0 €	7 129 €	118 267 €61.1%	3
2023 Q2	5 547 €	4 162 €	73 409 €58.1%	2
2023 Q1	8 937 €	2 792 €	175 198 €100.4%	1
Kokku 2023:	32 785 €	21 212 €	449 858 €14.5%
2022 Q4	10 456 €	4 496 €	87 413 €40.9%	1
2022 Q3	11 160 €	5 487 €	147 975 €6.1%	2
2022 Q2	16 069 €	1 066 €	157 581 €18.2%	2
2022 Q1	5 500 €	2 546 €	133 268 €4.9%	1
Kokku 2022:	43 185 €	13 594 €	526 238 €2.0%
2021 Q4	12 787 €	3 187 €	140 190 €2.6%	1
2021 Q3	22 455 €	4 008 €	143 992 €25.7%	2
2021 Q2	15 145 €	3 421 €	114 540 €2.1%	2
2021 Q1	17 664 €	4 027 €	116 953 €3.5%	2
Kokku 2021:	68 051 €	14 643 €	515 675 €13.7%
2020 Q4	14 291 €	5 881 €	121 187 €4.1%	3
2020 Q3	15 887 €	6 331 €	126 307 €7.3%	3
2020 Q2	9 732 €	3 847 €	117 674 €33.0%	3
2020 Q1	8 725 €	4 382 €	88 490 €32.0%	4
Kokku 2020:	48 635 €	20 441 €	453 658 €0.9%
2019 Q4	0 €	4 052 €	130 182 €17.4%	4
2019 Q3	4 400 €	4 745 €	110 864 €29.0%	3
2019 Q2	13 495 €	7 146 €	156 180 €157.4%	3
2019 Q1	7 419 €	4 050 €	60 685 €58.3%	3
Kokku 2019:	25 314 €	19 993 €	457 911 €0.5%
2018 Q4	9 799 €	4 226 €	145 544 €18.1%	4
2018 Q3	20 480 €	6 469 €	177 746 €147.9%	4
2018 Q2	4 741 €	1 674 €	71 699 €18.0%	3
2018 Q1	6 049 €	2 018 €	60 775 €46.8%	1
Kokku 2018:	41 069 €	14 387 €	455 764 €77.5%
2017 Q4	11 768 €	2 018 €	114 204 €19.9%	1
2017 Q3	5 563 €	1 345 €	142 539 €	1
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	17 331 €	3 363 €	256 743 €

Revenue by industry

	2022	2023	2024
Operation of gravel and sand pits; mining of clay and kaolin	512 238 €	316 143 €	1 826 679 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erko Männiste	38911XXXXXX	15.11.1989 (36)	Board member	19.08.2024	-
Margus Liivrand	37208XXXXXX	03.08.1972 (53)	Board member	23.03.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Playarena OÜ	-	01.08.2008 (17)	Shareholder	1 250,00 EUR	50	Sole ownership	28.10.2024	-
Mannerbau OÜ	-	05.04.2018 (8)	Shareholder	1 250,00 EUR	50	Sole ownership	02.08.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Liivrand	37208XXXXXX	03.08.1972 (53)	Founder	13.10.2016	-
Oliver Kruus	38311XXXXXX	02.11.1983 (42)	Founder	13.10.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erko Männiste	38911XXXXXX	15.11.1989 (36)	Member of higher governing body (board or supervisory board)	26.09.2024	-
Margus Liivrand	37208XXXXXX	03.08.1972 (53)	Indirect holding	22.03.2021	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

517 964 €

Monthly average

172 655 €

Per employee

28 776 €

Equity ratio

6 906,19%

Labour taxes

Turnover ratio

3,91%

Tax ratio

17,09%

Monthly average

6 751 €

Per employee

964 €

State taxes

Monthly average

39 494 €

Turnover ratio

22,87%

Estimated salary

Gross salary

1 866 €

Net salary

1 532 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	472 211 €1 603.3%	27 724 €88.3%	236 382 €14.4%	276 025 €39.0%	198 616 €16.9%	169 840 €
Non-current assets	390 759 €30.9%	565 284 €10.7%	510 545 €2.3%	498 863 €12.6%	570 999 €11.6%	511 481 €
Total assets	862 970 €45.5%	593 008 €20.6%	746 927 €3.6%	774 888 €0.7%	769 615 €13.0%	681 321 €
Short-term liabilities	482 674 €81.0%	266 698 €23.1%	216 641 €1.9%	212 677 €28.1%	166 059 €1.6%	163 484 €
Long-term liabilities	105 740 €35.8%	164 609 €5.4%	156 108 €29.3%	220 779 €28.0%	306 725 €17.4%	261 279 €
Total liabilities	588 414 €36.4%	431 307 €15.7%	372 749 €14.0%	433 456 €8.3%	472 784 €11.3%	424 763 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	159 201 €57.2%	371 678 €9.7%	338 933 €15.2%	294 331 €15.9%	254 058 €48.9%	170 652 €
Net profit	112 855 €153.1%	-212 477 €748.9%	32 745 €26.6%	44 601 €10.7%	40 273 €51.7%	83 406 €
Equity	274 556 €69.8%	161 701 €56.8%	374 178 €9.6%	341 432 €15.0%	296 831 €15.7%	256 558 €
Turnover	1 826 679 €477.8%	316 143 €38.3%	512 238 €6.8%	549 430 €9.2%	503 205 €9.9%	457 750 €
Profit margin	6.18%109.2%	-67.21%1 151.4%	6.39%21.3%	8.12%1.4%	8.00%56.1%	18.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BBC OJV	-ETP VVL	GG AXM	138 411	130 263
Liquidity
Current ratio	Y.D	P.J	E.B	1.3	1.2
Quick ratio	H.Y	F.X	T.Z	1.3	1.2
Cash ratio	X.B	A.G	E.U	0.1	0.4
Efficiency
Days sales outstanding (dso)	NJ.L	OBO.A	QNM.V	125.7	87.1
Asset turnover	L.Y	M.M	H.T	0.7	0.7
Structure
Debt ratio	V.D	E.Q	U.R	0.6	0.6
Profitability
Operating margin	H.A%	-QU.D%	X.D%	10.2%	10.2%
Net profit margin	Z.C%	-CW.Q%	R.O%	8.1%	8.0%
Return on assets (roa)	ZU.P%	-HD.C%	Q.R%	5.8%	5.6%
Return on equity (roe)	TH.J%	-DTL.Y%	O.R%	13.1%	13.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013839	- > Construction	Valid	19.07.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50039268 / 13	02.04.2025	Entry - Amendment entry	Entered into force (02.04.2025)
Ä 50039268 / 12	28.10.2024	Entry - Amendment entry	Entered into force (28.10.2024)
Ä 50039268 / 11	19.08.2024	Entry - Amendment entry	Entered into force (19.08.2024)
Ä 50039268 / 9	02.08.2024	Negative entry order – deficiencies not remedied - Change of shareholders	Entered into force (20.08.2024)
Ä 50039268 / 10	02.08.2024	Entry - Amendment entry	Entered into force (02.08.2024)

Steinmann OÜ

Contacts

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