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TMT-STEEL OÜ

Legal form:

Private limited company

Registry code:

14337690

VAT no.:

EE102018149

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2017 (8)

Capital:

2 500 EUR

Address:

Lageda, Kuningamäe küla, Põltsamaa vald, Jõgeva maakond, 48011

Status:

Registered

Contacts

Email:

tmtsteel.taavi@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE102018149	25.10.2017

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	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	22.09.2017 - 31.12.2017	18.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	15 688 €	16 905 €	8 665 €	6
Kokku 2026:	15 688 €	16 905 €	8 665 €2 280.5%
2025 Q4	14 104 €	15 287 €	0 €	6
2025 Q3	13 296 €	14 409 €	0 €100.0%	6
2025 Q2	13 621 €	14 767 €	364 €	6
2025 Q1	11 505 €	12 420 €	0 €	6
Kokku 2025:	52 526 €	56 883 €	364 €3.7%
2024 Q4	11 065 €	12 008 €	0 €	6
2024 Q3	11 320 €	12 295 €	0 €100.0%	6
2024 Q2	10 642 €	11 514 €	378 €	6
2024 Q1	12 424 €	13 511 €	0 €	6
Kokku 2024:	45 451 €	49 328 €	378 €87.0%
2023 Q4	12 197 €	13 407 €	0 €	6
2023 Q3	15 065 €	16 465 €	0 €100.0%	6
2023 Q2	13 304 €	14 438 €	1 456 €0.0%	7
2023 Q1	14 705 €	16 061 €	1 456 €74.1%	6
Kokku 2023:	55 271 €	60 370 €	2 912 €73.0%
2022 Q4	14 999 €	16 453 €	5 625 €29.3%	8
2022 Q3	12 904 €	14 147 €	4 351 €448.8%	7
2022 Q2	11 214 €	12 450 €	793 €	7
2022 Q1	9 743 €	10 828 €	0 €100.0%	6
Kokku 2022:	48 861 €	53 878 €	10 768 €64.9%
2021 Q4	8 623 €	9 703 €	417 €96.4%	6
2021 Q3	10 189 €	11 009 €	11 687 €22.0%	6
2021 Q2	10 772 €	11 858 €	9 576 €6.8%	6
2021 Q1	15 404 €	16 823 €	8 967 €2.4%	6
Kokku 2021:	44 987 €	49 394 €	30 647 €31.0%
2020 Q4	22 002 €	24 812 €	9 188 €63.5%	7
2020 Q3	12 802 €	10 110 €	25 179 €156.2%	8
2020 Q2	12 188 €	13 018 €	9 829 €4 718.2%	9
2020 Q1	22 137 €	22 327 €	204 €1 033.3%	10
Kokku 2020:	69 129 €	70 268 €	44 399 €35.3%
2019 Q4	19 799 €	20 998 €	18 €99.9%	10
2019 Q3	21 622 €	21 009 €	19 477 €	9
2019 Q2	15 411 €	15 340 €	0 €100.0%	9
2019 Q1	17 166 €	16 276 €	49 112 €20.4%	6
Kokku 2019:	73 998 €	73 623 €	68 607 €70.8%
2018 Q4	20 734 €	15 009 €	61 715 €21.8%	7
2018 Q3	24 945 €	15 561 €	78 944 €55.2%	7
2018 Q2	16 148 €	8 450 €	50 869 €17.7%	6
2018 Q1	7 029 €	3 997 €	43 228 €24.8%	5
Kokku 2018:	68 856 €	43 017 €	234 756 €578.0%
2017 Q4	469 €	461 €	34 624 €	4
2017 Q3	0 €	0 €	0 €	2
Kokku 2017:	469 €	461 €	34 624 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	452 684 €	503 897 €	585 502 €

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
Mati Mikk	38512XXXXXX	01.12.1985 (40)	Board member	22.09.2017	-
Taavi Mikk	39107XXXXXX	10.07.1991 (34)	Board member	22.09.2017	-
Teet Mikk	39302XXXXXX	12.02.1993 (33)	Board member	22.09.2017	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavi Mikk	39107XXXXXX	10.07.1991 (34)	Shareholder	834,00 EUR	33,36	Sole ownership	01.09.2023	-
Teet Mikk	39302XXXXXX	12.02.1993 (33)	Shareholder	833,00 EUR	33,32	Sole ownership	01.09.2023	-
Mati Mikk	38512XXXXXX	01.12.1985 (40)	Shareholder	833,00 EUR	33,32	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mati Mikk	38512XXXXXX	01.12.1985 (40)	Founder	21.09.2017	-
Taavi Mikk	39107XXXXXX	10.07.1991 (34)	Founder	21.09.2017	-
Teet Mikk	39302XXXXXX	12.02.1993 (33)	Founder	21.09.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Mikk	38512XXXXXX	01.12.1985 (40)	Direct holding	31.10.2018	-
Taavi Mikk	39107XXXXXX	10.07.1991 (34)	Direct holding	31.10.2018	-
Teet Mikk	39302XXXXXX	12.02.1993 (33)	Direct holding	31.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 665 €

Monthly average

2 888 €

Per employee

481 €

Equity ratio

115,53%

Labour taxes

Turnover ratio

195,10%

Tax ratio

107,76%

Monthly average

5 635 €

Per employee

939 €

State taxes

Monthly average

5 229 €

Turnover ratio

181,05%

Estimated salary

Gross salary

1 823 €

Net salary

1 500 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	215 179 €55.4%	138 489 €3.9%	133 292 €5.4%	126 454 €25.5%	169 783 €0.2%	170 137 €
Non-current assets	119 240 €17.0%	101 926 €45.8%	69 927 €68.7%	41 454 €1.4%	42 024 €13.4%	37 069 €
Total assets	334 419 €39.1%	240 415 €18.3%	203 219 €21.0%	167 908 €20.7%	211 807 €2.2%	207 206 €
Short-term liabilities	159 454 €58.7%	100 455 €9.8%	111 414 €90.7%	58 416 €38.0%	94 165 €4.8%	98 952 €
Long-term liabilities	23 624 €25.6%	18 802 €22.2%	24 163 €	-	-	-
Total liabilities	183 078 €53.5%	119 257 €12.0%	135 577 €132.1%	58 416 €38.0%	94 165 €4.8%	98 952 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 158 €1.2%	21 410 €41.3%	36 492 €3.8%	35 143 €23.2%	45 754 €96.4%	23 300 €
Net profit	127 683 €31.3%	97 248 €239.4%	28 650 €60.1%	71 849 €3.5%	69 388 €15.8%	82 454 €
Equity	151 341 €24.9%	121 158 €79.1%	67 642 €38.2%	109 492 €6.9%	117 642 €8.7%	108 254 €
Turnover	585 502 €16.2%	503 897 €11.3%	452 684 €18.6%	381 576 €20.9%	482 227 €22.0%	618 543 €
Profit margin	21.81%13.0%	19.30%204.9%	6.33%66.4%	18.83%30.9%	14.39%7.9%	13.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BGI ZNQ	MTR QKH	ND NED	98 714	94 291
Liquidity
Current ratio	F.Z	M.K	A.Z	2.2	1.8
Quick ratio	A.U	K.C	F.F	2.2	1.8
Cash ratio	L.S	W.T	I.N	1.5	1.0
Efficiency
Days sales outstanding (dso)	GU.F	FU.G	GW.P	55.5	58.2
Asset turnover	N.C	I.F	N.T	2.0	2.3
Structure
Debt ratio	H.G	H.O	N.O	0.3	0.4
Profitability
Operating margin	NT.N%	EA.R%	F.U%	23.4%	17.8%
Net profit margin	GQ.N%	LL.I%	X.M%	18.8%	14.4%
Return on assets (roa)	NZ.T%	QY.F%	XS.L%	37.8%	33.1%
Return on equity (roe)	DU.Y%	PS.Y%	IS.J%	65.6%	59.0%

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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	Status
Ä 50065886 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50065886 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50065886 / 3	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 50065886 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)
Ä 50065886	22.09.2017	Entry - Initial entry	Entered into force (22.09.2017)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Laari farm, Sulustvere küla, Põltsamaa vald, Jõgeva maakond	14362 m²	Industrial land 100%

TMT-STEEL OÜ

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Real estate

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