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Nord steel group OÜ

Legal form:

Private limited company

Registry code:

14170817

VAT no.:

EE101956396

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2016 (9)

Former business names:

OÜ Umba

Capital:

2 500 EUR

Address:

Kesk-Sõjamäe tn 3, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

metsamasinad@gmail.com

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25611 - Treatment and coating of metals

VAT liability

	Start	End
EE101956396	20.03.2017

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	04.10.2024	Valid
2022	01.01.2022 - 31.12.2022	04.10.2024	Valid
2021	01.01.2021 - 31.12.2021	03.01.2024	Valid
2020	01.01.2020 - 31.12.2020	13.02.2023	Valid
2019	01.01.2019 - 31.12.2019	10.05.2022	Valid
2018	01.01.2018 - 31.12.2018	30.12.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	23.12.2025	1 days overdue
VAT return	20.10.2025	21.10.2025	1 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 914 €	1 327 €	11 237 €54.9%	-
Kokku 2026:	2 914 €	1 327 €	11 237 €
2025 Q4	7 608 €	3 235 €	24 911 €45.4%	1
2025 Q3	13 610 €	6 785 €	45 585 €1.1%	1
2025 Q2	13 322 €	9 621 €	46 090 €8.4%	3
2025 Q1	12 046 €	9 132 €	42 500 €56.2%	3
Kokku 2025:	46 586 €	28 773 €	159 086 €44.0%
2024 Q4	19 959 €	8 223 €	96 980 €43.9%	3
2024 Q3	12 434 €	7 391 €	67 377 €31.5%	3
2024 Q2	12 930 €	7 971 €	51 221 €25.3%	3
2024 Q1	15 535 €	7 625 €	68 566 €43.0%	3
Kokku 2024:	60 858 €	31 210 €	284 144 €16.5%
2023 Q4	12 087 €	7 229 €	47 965 €38.2%	3
2023 Q3	14 439 €	5 989 €	77 589 €10.9%	3
2023 Q2	14 404 €	4 997 €	69 975 €44.6%	3
2023 Q1	11 520 €	5 619 €	48 404 €21.0%	2
Kokku 2023:	52 450 €	23 833 €	243 933 €51.8%
2022 Q4	9 366 €	2 836 €	61 252 €140.7%	3
2022 Q3	4 867 €	1 596 €	25 445 €40.8%	2
2022 Q2	7 575 €	1 605 €	43 001 €38.6%	1
2022 Q1	3 892 €	1 258 €	31 017 €35.6%	1
Kokku 2022:	25 701 €	7 296 €	160 716 €34.3%
2021 Q4	7 607 €	1 148 €	48 154 €42.7%	1
2021 Q3	15 944 €	1 443 €	84 034 €120.2%	1
2021 Q2	2 529 €	1 983 €	38 158 €48.7%	2
2021 Q1	14 863 €	1 794 €	74 415 €115.6%	2
Kokku 2021:	40 942 €	6 368 €	244 762 €19.0%
2020 Q4	3 978 €	1 141 €	34 521 €47.9%	2
2020 Q3	2 328 €	231 €	23 337 €30.8%	1
2020 Q2	4 862 €	3 315 €	33 742 €70.4%	-
2020 Q1	19 559 €	3 168 €	114 149 €10.6%	2
Kokku 2020:	30 727 €	7 854 €	205 749 €23.0%
2019 Q4	17 195 €	3 021 €	103 176 €82.4%	2
2019 Q3	6 901 €	3 021 €	56 581 €109.7%	2
2019 Q2	3 403 €	2 014 €	26 978 €66.5%	2
2019 Q1	15 168 €	2 062 €	80 569 €221.8%	1
Kokku 2019:	42 667 €	10 118 €	267 304 €117.3%
2018 Q4	4 861 €	3 454 €	25 034 €71.9%	2
2018 Q3	15 470 €	2 661 €	89 085 €	3
2018 Q2	1 458 €	1 580 €	0 €100.0%	2
2018 Q1	1 780 €	0 €	8 900 €	1
Kokku 2018:	23 569 €	7 695 €	123 019 €2 829.0%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	472 €	0 €	4 200 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	472 €	0 €	4 200 €

Revenue by industry

	2021	2022	2023
Treatment and coating of metals	176 307 €	174 856 €	210 412 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ralph Nordmann	38304XXXXXX	06.04.1983 (43)	Board member	19.04.2018	-
Rene Nordman	38605XXXXXX	10.05.1986 (40)	Board member	19.12.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ralph Nordmann	38304XXXXXX	06.04.1983 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Rene Nordman	38605XXXXXX	10.05.1986 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

3 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
Rene Nordman	38605XXXXXX	10.05.1986 (40)	Founder	18.12.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rene Nordman	38605XXXXXX	10.05.1986 (40)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 237 €

Monthly average

3 746 €

Per employee

0 €

Equity ratio

149,83%

Labour taxes

Turnover ratio

11,81%

Tax ratio

45,54%

Monthly average

442 €

Per employee

885 €

State taxes

Monthly average

971 €

Turnover ratio

25,93%

Estimated salary

Gross salary

1 732 €

Net salary

1 432 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	260 931 €10.9%	235 186 €37.6%	170 872 €40.5%	121 605 €25.6%	96 850 €
Non-current assets	29 629 €14.7%	34 720 €12.8%	39 811 €11.3%	44 902 €153.7%	17 702 €
Total assets	290 560 €7.7%	269 906 €28.1%	210 683 €26.5%	166 507 €45.4%	114 552 €
Short-term liabilities	13 478 €33.3%	20 213 €66.4%	12 145 €1 582.1%	722 €92.5%	9 569 €
Long-term liabilities	-	-	-	-	-
Total liabilities	13 478 €33.3%	20 213 €66.4%	12 145 €1 582.1%	722 €92.5%	9 569 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	246 741 €25.9%	196 038 €19.3%	164 314 €60.3%	102 483 €186.1%	35 825 €
Net profit	27 841 €45.6%	51 155 €61.3%	31 724 €47.8%	60 802 €8.8%	66 658 €
Equity	277 082 €11.0%	249 693 €25.8%	198 538 €19.8%	165 785 €57.9%	104 983 €
Turnover	210 412 €20.3%	174 856 €0.8%	176 307 €24.0%	232 021 €15.5%	274 733 €
Profit margin	13.23%54.8%	29.26%62.6%	17.99%31.3%	26.21%8.0%	24.26%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	TW RXF	DU SYP	TH HEK	64 602	68 568
Liquidity
Current ratio	DU.G	EZ.P	TU.S	168.4	10.1
Quick ratio	WO.J	SX.O	YI.I	168.4	10.1
Cash ratio	XL.Q	I.W	AD.P	73.8	4.8
Efficiency
Days sales outstanding (dso)	LY.L	AS.G	BRC.D	93.5	67.2
Asset turnover	K.Q	K.A	T.V	1.7	3.5
Structure
Debt ratio	Q.M	B.L	Q.Q	0.0	0.1
Profitability
Operating margin	SH.L%	SU.N%	TF.H%	26.2%	24.3%
Net profit margin	DR.H%	VZ.J%	ES.I%	26.2%	24.3%
Return on assets (roa)	O.I%	NT.P%	OI.O%	43.3%	84.1%
Return on equity (roe)	XU.C%	VH.D%	PB.N%	36.7%	63.5%

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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 50043439 / M7	04.09.2024	Fine-warning order – annual report not filed	04.11.2024	Deficiencies remedied (05.10.2024)
Ä 50043439 / M6	10.06.2024	Repeat reporting-fine order	25.06.2024	Entered into force (26.06.2024)
Ä 50043439 / M5	09.01.2024	Reporting-fine order	24.01.2024	Entered into force (04.04.2024)
Ä 50043439 / M4	04.12.2023	Fine-warning order – annual report not filed	03.01.2024	Deficiencies remedied (04.10.2024)
Ä 50043439 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 12 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
multiservice.ee	Active	19.05.2022	20.05.2027	-

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

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