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???

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Steneli OÜ

Legal form:

Private limited company

Registry code:

14248784

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.04.2017 (9)

Former business names:

EBE Disain UÜ

Capital:

2 500 EUR

Address:

Sepa tn 9-15, Valga linn, Valga vald, Valga maakond, 68203

Status:

Registered

Contacts

Email:

steneli@online.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47911 - Retail sale via mail order or the internet

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	14.11.2024	Valid
2022	01.01.2022 - 31.12.2022	11.10.2023	Valid
2021	01.01.2021 - 31.12.2021	21.12.2022	Valid
2020	01.01.2020 - 31.12.2020	18.10.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	26.04.2017 - 31.12.2017	22.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.06.2026.

???

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	Employees
2024 Q3	501 €	530 €	-
2024 Q2	752 €	795 €	-
2024 Q1	752 €	795 €	-
Kokku 2024:	2 005 €	2 120 €
2023 Q4	324 €	366 €	-
2023 Q3	745 €	840 €	-
2023 Q2	667 €	753 €	1
2023 Q1	706 €	795 €	1
Kokku 2023:	2 442 €	2 755 €
2022 Q4	726 €	812 €	1
2022 Q3	726 €	812 €	1
2022 Q2	726 €	812 €	1
2022 Q1	653 €	733 €	1
Kokku 2022:	2 830 €	3 169 €
2021 Q4	411 €	463 €	1
2021 Q3	411 €	462 €	1
2021 Q2	616 €	693 €	1
2021 Q1	326 €	368 €	1
Kokku 2021:	1 764 €	1 986 €
2020 Q4	547 €	618 €	1
2020 Q3	547 €	618 €	1
2020 Q2	547 €	618 €	1
2020 Q1	536 €	606 €	1
Kokku 2020:	2 177 €	2 461 €
2019 Q4	513 €	582 €	1
2019 Q3	513 €	582 €	1
2019 Q2	513 €	582 €	1
2019 Q1	513 €	582 €	1
Kokku 2019:	2 052 €	2 328 €
2018 Q4	513 €	582 €	1
2018 Q3	513 €	582 €	1
2018 Q2	510 €	578 €	1
2018 Q1	348 €	394 €	1
Kokku 2018:	1 884 €	2 136 €
2017 Q4	0 €	0 €	1
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2021	2022	2023
Retail sale via mail order or the internet	38 413 €	39 999 €	39 814 €

Tax debts

No tax debt found

No tax debt as of 02.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mariana Saar	47912XXXXXX	25.12.1979 (46)	Board member	12.07.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mariana Saar	47912XXXXXX	25.12.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mariana Saar	47912XXXXXX	25.12.1979 (46)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,79%

Monthly average

177 €

Per employee

0 €

State taxes

Monthly average

167 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	14 048 €46.1%	9 618 €35.4%	7 101 €15.3%	8 388 €3.9%	8 731 €
Non-current assets	-	-	-	-	-
Total assets	14 048 €46.1%	9 618 €35.4%	7 101 €15.3%	8 388 €3.9%	8 731 €
Short-term liabilities	1 597 €39.4%	1 146 €9.3%	1 264 €128.2%	554 €39.5%	916 €
Long-term liabilities	-	-	-	-	-
Total liabilities	1 597 €39.4%	1 146 €9.3%	1 264 €128.2%	554 €39.5%	916 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 973 €79.0%	3 337 €37.4%	5 334 €0.4%	5 315 €2.7%	5 463 €
Net profit	3 978 €51.0%	2 635 €231.9%	-1 997 €10 610.5%	19 €112.8%	-148 €
Equity	12 451 €47.0%	8 472 €45.1%	5 837 €25.5%	7 834 €0.2%	7 815 €
Turnover	39 814 €0.5%	39 999 €4.1%	38 413 €0.4%	38 266 €3.3%	39 584 €
Profit margin	9.99%51.7%	6.59%226.7%	-5.20%10 570.3%	0.05%113.3%	-0.37%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.A	W.N	N.Q	15.1	9.5
Quick ratio	M.U	S.B	A.Z	15.1	9.5
Cash ratio	M.C	I.R	Q.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	M.C	C.W	W.K	4.5	4.5
Structure
Debt ratio	P.B	Y.U	X.H	0.1	0.1
Profitability
Operating margin	TB.K%	E.W%	-W.M%	0.0%	-0.4%
Net profit margin	CT.U%	E.X%	-G.S%	0.0%	-0.4%
Return on assets (roa)	OW.L%	KY.O%	-FD.D%	0.2%	-1.7%
Return on equity (roe)	QZ.B%	EL.G%	-DE.A%	0.2%	-1.9%

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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 50056115 / M2	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (23.11.2024)
Ä 50056115 / M1	12.07.2024	Warning for deletion from register – annual report not filed	15.10.2024	Deficiencies remedied (24.08.2024)
Ä 50056115 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50056115 / 6	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50056115 / 5	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

Steneli OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found