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PRODSTEEL OÜ

Legal form:

Private limited company

Registry code:

14233541

VAT no.:

EE101961129

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2017 (9)

Capital:

5 000 EUR

Address:

Kiige tn 3-27, Vinni alevik, Vinni vald, Lääne-Viru maakond, 46601

Status:

Registered

Contacts

Email:

info@prodsteel.com

Phone:

+372 53312527

Industries

MANUFACTURING
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of bodies for motor vehicles; manufacture of trailers and semi-trailers
29202 - Manufacture of trailers, semi-trailers and containers

VAT liability

	Start	End
EE101961129	04.04.2017

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	30.09.2025	Valid
2023	01.01.2023 - 31.12.2023	28.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	15.11.2022	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	01.03.2021	Valid
2018	01.01.2018 - 31.12.2018	28.10.2019	Valid
2017	03.04.2017 - 31.12.2017	02.10.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	21.10.2025	1 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	7 489 €	7 960 €	111 613 €22.3%	5
Kokku 2026:	7 489 €	7 960 €	111 613 €
2025 Q4	7 866 €	8 344 €	91 229 €30.7%	5
2025 Q3	9 113 €	9 705 €	131 716 €39.5%	4
2025 Q2	10 981 €	11 689 €	217 804 €136.5%	6
2025 Q1	7 592 €	8 048 €	92 106 €27.0%	7
Kokku 2025:	35 552 €	37 786 €	532 855 €5.9%
2024 Q4	8 237 €	8 752 €	126 231 €13.5%	5
2024 Q3	9 706 €	10 417 €	111 244 €18.4%	5
2024 Q2	9 751 €	10 518 €	136 346 €5.5%	6
2024 Q1	18 240 €	11 015 €	129 256 €32.1%	7
Kokku 2024:	45 934 €	40 702 €	503 077 €18.0%
2023 Q4	16 774 €	11 437 €	190 421 €48.9%	8
2023 Q3	10 903 €	8 262 €	127 861 €15.7%	7
2023 Q2	4 505 €	8 021 €	151 715 €5.5%	5
2023 Q1	7 812 €	8 288 €	143 785 €15.7%	5
Kokku 2023:	39 995 €	36 008 €	613 781 €6.0%
2022 Q4	8 972 €	7 361 €	124 312 €4.2%	4
2022 Q3	2 256 €	7 472 €	129 728 €12.4%	5
2022 Q2	10 190 €	8 827 €	148 090 €16.2%	5
2022 Q1	12 175 €	8 173 €	176 680 €17.8%	5
Kokku 2022:	33 593 €	31 833 €	578 810 €12.8%
2021 Q4	12 714 €	9 564 €	150 036 €20.1%	5
2021 Q3	6 365 €	7 989 €	187 737 €92.2%	7
2021 Q2	4 373 €	5 710 €	97 685 €25.7%	4
2021 Q1	6 746 €	4 963 €	77 733 €4.0%	4
Kokku 2021:	30 199 €	28 225 €	513 191 €73.4%
2020 Q4	3 627 €	3 891 €	80 977 €12.6%	4
2020 Q3	3 744 €	4 018 €	71 892 €4.6%	4
2020 Q2	3 095 €	3 137 €	68 718 €7.6%	4
2020 Q1	2 231 €	2 956 €	74 331 €4.5%	4
Kokku 2020:	12 698 €	14 001 €	295 919 €18.5%
2019 Q4	3 426 €	3 468 €	71 111 €11.4%	3
2019 Q3	260 €	2 982 €	63 811 €16.6%	3
2019 Q2	1 066 €	2 229 €	76 535 €99.6%	3
2019 Q1	0 €	1 337 €	38 341 €34.4%	3
Kokku 2019:	4 752 €	10 016 €	249 798 €37.6%
2018 Q4	198 €	1 282 €	58 414 €33.1%	2
2018 Q3	0 €	1 282 €	43 880 €36.3%	2
2018 Q2	0 €	1 296 €	32 193 €31.6%	2
2018 Q1	0 €	1 102 €	47 084 €13.1%	2
Kokku 2018:	198 €	4 962 €	181 571 €156.3%
2017 Q4	37 €	1 122 €	41 619 €53.5%	2
2017 Q3	55 €	1 141 €	27 112 €1 188.6%	2
2017 Q2	0 €	302 €	2 104 €	2
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	92 €	2 565 €	70 835 €

Revenue by industry

	2022	2023	2024
Manufacture of trailers, semi-trailers and containers	460 253 €	456 821 €	371 781 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Telvik	48003XXXXXX	28.03.1980 (46)	Board member	03.04.2017	-
Sven Alama	37511XXXXXX	10.11.1975 (50)	Board member	03.04.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaja Telvik	48003XXXXXX	28.03.1980 (46)	Shareholder	2 500,00 EUR	50	Sole ownership	02.09.2023	-
Sven Alama	37511XXXXXX	10.11.1975 (50)	Shareholder	2 500,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Kaja Telvik	48003XXXXXX	28.03.1980 (46)	Founder	31.03.2017	-
Sven Alama	37511XXXXXX	10.11.1975 (50)	Founder	31.03.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Telvik	48003XXXXXX	28.03.1980 (46)	Direct holding	30.09.2018	-
Sven Alama	37511XXXXXX	10.11.1975 (50)	Direct holding	30.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

111 613 €

Monthly average

37 204 €

Per employee

7 441 €

Equity ratio

744,09%

Labour taxes

Turnover ratio

7,13%

Tax ratio

106,29%

Monthly average

2 653 €

Per employee

531 €

State taxes

Monthly average

2 496 €

Turnover ratio

6,71%

Estimated salary

Gross salary

1 136 €

Net salary

989 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	80 667 €5.3%	85 168 €27.2%	66 949 €33.1%	100 077 €205.4%	32 768 €9.3%	36 125 €
Non-current assets	28 320 €17.4%	34 306 €35.8%	25 257 €6.3%	26 941 €1.3%	27 304 €120.9%	12 363 €
Total assets	108 987 €8.8%	119 474 €29.6%	92 206 €27.4%	127 018 €111.4%	60 072 €23.9%	48 488 €
Short-term liabilities	46 926 €19.6%	58 372 €37.7%	42 406 €54.7%	93 711 €178.0%	33 704 €1.3%	34 149 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	46 926 €19.6%	58 372 €37.7%	42 406 €54.7%	93 711 €178.0%	33 704 €1.3%	34 149 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	56 102 €25.2%	44 800 €58.3%	28 307 €32.5%	21 368 €128.8%	9 338 €279.6%	2 460 €
Net profit	959 €91.5%	11 302 €31.5%	16 493 €137.7%	6 939 €42.3%	12 030 €74.9%	6 879 €
Equity	62 061 €1.6%	61 102 €22.7%	49 800 €49.5%	33 307 €26.3%	26 368 €83.9%	14 339 €
Turnover	371 781 €18.6%	456 821 €0.7%	460 253 €18.5%	388 454 €75.3%	221 605 €0.2%	221 149 €
Profit margin	0.26%89.6%	2.47%31.0%	3.58%100.6%	1.79%67.1%	5.43%74.5%	3.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H ZMR	XE HCT	OF MVK	11 091	14 370
Liquidity
Current ratio	K.P	K.H	G.G	1.1	1.0
Quick ratio	W.A	C.L	M.C	0.4	0.5
Cash ratio	B.Z	X.P	H.K	0.2	0.3
Efficiency
Days sales outstanding (dso)	Z.V	B.P	O.Z	11.7	23.9
Asset turnover	Z.Z	Z.I	N.O	4.2	4.1
Structure
Debt ratio	Z.K	V.R	E.A	0.7	0.6
Profitability
Operating margin	L.R%	K.R%	V.Y%	1.9%	5.4%
Net profit margin	M.W%	Z.H%	H.H%	1.8%	5.4%
Return on assets (roa)	W.F%	AB.W%	OA.L%	7.4%	22.2%
Return on equity (roe)	F.P%	ZW.H%	HG.M%	20.8%	45.6%

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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 50054298 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50054298 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50054298 / 4	02.10.2018	Entry - Amendment entry		Entered into force (02.10.2018)
Ä 50054298 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50054298 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)

1 - 5 / 7 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

Date	Party	Amount	Classification
24.09.2024	Tallinna Tehnikakõrgkool	828.38 € Received	OPERATING EXPENSES Tertiary education
21.06.2024	Tallinna Tehnikakõrgkool	151.28 € Received	OPERATING EXPENSES Tertiary education
12.06.2024	Tallinna Tehnikakõrgkool	230.58 € Received	OPERATING EXPENSES Tertiary education
25.01.2023	Tallinna Tehnikakõrgkool	216.00 € Received	OPERATING EXPENSES Tertiary education

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
prodsteel.ee	Active	11.04.2017	12.04.2027	-

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