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Jah

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???

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140.68€

Tax debts

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Holdings in companies

Statistics

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Real estate

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STEFAN Ehitus OÜ

Legal form:

Private limited company

Registry code:

14361374

VAT no.:

EE102024984

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2017 (8)

Capital:

2 500 EUR

Address:

Heina tn 9a-1, Rakvere linn, Lääne-Viru maakond, 44313

Status:

Registered

Contacts

Email:

stefanehitus@gmail.com

Phone:

+372 55661027

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102024984	20.11.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	30.10.2017 - 31.12.2018	19.06.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

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View summary

140.68€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 047 €	458 €	0 €100.0%	1
Kokku 2026:	3 047 €	458 €	0 €
2025 Q4	1 436 €	281 €	4 000 €83.9%	1
2025 Q3	4 295 €	281 €	24 812 €81.5%	1
2025 Q2	3 161 €	104 €	13 670 €48.5%	1
2025 Q1	4 750 €	433 €	26 526 €14.9%	2
Kokku 2025:	13 642 €	1 099 €	69 008 €7.2%
2024 Q4	4 961 €	267 €	23 078 €37.8%	2
2024 Q3	5 665 €	1 733 €	37 124 €236.7%	3
2024 Q2	3 632 €	1 125 €	11 026 €252.5%	2
2024 Q1	1 604 €	8 €	3 128 €47.8%	2
Kokku 2024:	15 862 €	3 133 €	74 356 €42.1%
2023 Q4	302 €	50 €	5 998 €65.0%	1
2023 Q3	2 249 €	418 €	17 115 €8.1%	1
2023 Q2	1 617 €	26 €	18 619 €75.7%	1
2023 Q1	536 €	237 €	10 600 €16.8%	-
Kokku 2023:	4 704 €	731 €	52 332 €27.4%
2022 Q4	1 491 €	0 €	12 733 €20.3%	1
2022 Q3	2 121 €	582 €	15 981 €31.4%	1
2022 Q2	2 914 €	698 €	12 161 €61.0%	6
2022 Q1	4 755 €	524 €	31 195 €44.9%	3
Kokku 2022:	11 281 €	1 804 €	72 070 €33.6%
2021 Q4	1 339 €	194 €	21 522 €50.4%	3
2021 Q3	7 749 €	568 €	43 384 €40.9%	2
2021 Q2	5 157 €	764 €	30 786 €140.2%	2
2021 Q1	882 €	440 €	12 818 €	2
Kokku 2021:	15 127 €	1 966 €	108 510 €
2020 Q4	0 €	0 €	0 €	2
2020 Q3	0 €	0 €	0 €	-
2020 Q2	219 €	221 €	0 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	219 €	221 €	0 €100.0%
2019 Q4	209 €	77 €	2 105 €93.6%	0
2019 Q3	6 994 €	989 €	32 836 €39.2%	3
2019 Q2	2 204 €	1 670 €	23 594 €40.9%	3
2019 Q1	7 117 €	2 444 €	39 897 €30.5%	3
Kokku 2019:	16 524 €	5 180 €	98 432 €2.8%
2018 Q4	4 799 €	116 €	30 579 €13.0%	7
2018 Q3	5 946 €	561 €	35 132 €226.6%	1
2018 Q2	1 377 €	0 €	10 757 €44.2%	3
2018 Q1	1 823 €	60 €	19 264 €246.8%	0
Kokku 2018:	13 945 €	737 €	95 732 €1 623.7%
2017 Q4	1 111 €	0 €	5 554 €	2
Kokku 2017:	1 111 €	0 €	5 554 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings			75 839 €
Other building completion and finishing	65 988 €	52 332 €

Tax debts

	Amount	Deferred	Disputed
Social tax	82,50 €	0,00 €	0,00 €
Income tax in special cases	56,54 €	0,00 €	0,00 €
Unemployment insurance contributions	1,64 €	0,00 €	0,00 €
Total	140,68 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bad News UÜ	-	28.08.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	14.05.2026	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anatoli Bõkov	36304XXXXXX	14.04.1963 (63)	Founder	28.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anatoli Bõkov	36304XXXXXX	14.04.1963 (63)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

15,03%

Monthly average

153 €

Per employee

153 €

State taxes

Monthly average

1 016 €

Turnover ratio

0,00%

Estimated salary

Gross salary

499 €

Net salary

515 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	113 217 €39.3%	81 265 €22.2%	66 513 €17.8%	80 908 €107.6%	38 975 €2.2%	39 851 €
Non-current assets	-	-	1 400 €60.0%	3 500 €37.5%	5 600 €27.3%	7 700 €
Total assets	113 217 €39.3%	81 265 €19.7%	67 913 €19.5%	84 408 €89.4%	44 575 €6.3%	47 551 €
Short-term liabilities	2 590 €79.8%	12 851 €295.7%	3 248 €16.5%	2 788 €4.6%	2 921 €84.9%	1 580 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 590 €79.8%	12 851 €295.7%	3 248 €16.5%	2 788 €4.6%	2 921 €84.9%	1 580 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	65 914 €6.0%	62 165 €21.4%	79 120 €102.1%	39 154 €9.9%	43 471 €17.6%	36 959 €
Net profit	42 213 €1 026.0%	3 749 €122.1%	-16 955 €142.4%	39 966 €1 025.8%	-4 317 €166.3%	6 512 €
Equity	110 627 €61.7%	68 414 €5.8%	64 665 €20.8%	81 620 €95.9%	41 654 €9.4%	45 971 €
Turnover	75 839 €44.9%	52 332 €20.7%	65 988 €39.7%	109 424 €2 017.3%	5 168 €93.8%	83 002 €
Profit margin	55.66%677.0%	7.16%127.9%	-25.69%170.3%	36.52%143.7%	-83.53%1 164.7%	7.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	U GHN	-KS IID	42 066	-2 213
Liquidity
Current ratio	GQ.U	P.L	EX.K	29.0	13.3
Quick ratio	DW.W	K.U	GP.Q	29.0	13.3
Cash ratio	H.G	Q.O	H.A	0.0	0.3
Efficiency
Days sales outstanding (dso)	BAQ.A	LRY.Q	DYK.J	198.7	2 756.5
Asset turnover	R.M	I.E	P.O	1.7	0.1
Structure
Debt ratio	R.T	L.C	O.K	0.0	0.1
Profitability
Operating margin	NC.M%	S.Q%	-AY.N%	36.5%	-83.5%
Net profit margin	SL.Z%	Y.U%	-JB.D%	36.5%	-83.5%
Return on assets (roa)	RU.J%	F.A%	-OX.H%	62.0%	-9.4%
Return on equity (roe)	FB.D%	R.F%	-NS.B%	49.0%	-10.4%

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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 50068388 / 9	14.05.2026	Entry - Amendment entry		Entered into force (14.05.2026)
Ä 50068388 / 8	20.01.2026	Entry - Amendment entry		Entered into force (20.01.2026)
Ä 50068388 / 7	14.01.2026	Entry order ex-officio - Amendment entry		Entered into force (14.01.2026)
Ä 50068388 / M4	14.01.2026	Order demanding payment of fee (NAP)		Entered into force (14.01.2026)
Ä 50068388 / M3	30.12.2025	Directive order	13.01.2026	Entered into force (30.12.2025)

1 - 5 / 13 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

Subject	Date
Notice of auction of movable property in enforcement proceedings	26.03.2026

STEFAN Ehitus OÜ

Contacts

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VAT liability

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Hidden

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found