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Strele Industrial OÜ

Legal form:

Private limited company

Registry code:

14664593

VAT no.:

EE102143920

Fiscal-year period:

01.01 - 31.12

Established:

19.02.2019 (7)

Capital:

2 500 EUR

Address:

Peterburi tee 46, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

infoee@streleindustrial.com

Phone:

+372 59190867

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46642 - Wholesale of lifting and handling equipment and machines and their parts (including containers)

VAT liability

	Start	End
EE102143920	15.03.2019

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	19.02.2019 - 31.12.2019	22.05.2020	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	55 201 €	11 890 €	446 006 €50.9%	3
Kokku 2026:	55 201 €	11 890 €	446 006 €
2025 Q4	130 098 €	18 364 €	907 913 €527.4%	3
2025 Q3	34 552 €	13 252 €	144 717 €85.8%	3
2025 Q2	110 320 €	13 598 €	1 021 406 €183.3%	3
2025 Q1	58 581 €	15 371 €	360 535 €42.3%	3
Kokku 2025:	333 551 €	60 585 €	2 434 571 €43.8%
2024 Q4	95 400 €	19 101 €	624 449 €134.2%	3
2024 Q3	43 031 €	11 310 €	266 628 €30.6%	3
2024 Q2	44 051 €	10 474 €	384 075 €8.2%	3
2024 Q1	42 046 €	7 964 €	418 165 €26.1%	3
Kokku 2024:	224 528 €	48 849 €	1 693 317 €7.7%
2023 Q4	53 199 €	16 989 €	331 640 €16.8%	3
2023 Q3	46 362 €	13 576 €	398 463 €54.5%	3
2023 Q2	86 633 €	12 195 €	874 825 €281.9%	3
2023 Q1	28 919 €	14 073 €	229 052 €59.6%	3
Kokku 2023:	215 113 €	56 833 €	1 833 979 €1.3%
2022 Q4	78 350 €	14 107 €	567 194 €11.8%	3
2022 Q3	48 163 €	12 594 €	507 231 €72.2%	3
2022 Q2	44 419 €	13 105 €	294 495 €39.8%	3
2022 Q1	69 711 €	14 469 €	489 574 €0.2%	3
Kokku 2022:	240 643 €	54 275 €	1 858 494 €39.4%
2021 Q4	56 944 €	12 356 €	488 726 €15.1%	3
2021 Q3	60 878 €	11 218 €	575 382 €39.7%	3
2021 Q2	97 929 €	13 879 €	953 425 €9.2%	3
2021 Q1	119 617 €	14 003 €	1 050 172 €122.2%	3
Kokku 2021:	335 368 €	51 455 €	3 067 705 €164.1%
2020 Q4	63 670 €	11 913 €	472 651 €81.4%	3
2020 Q3	32 835 €	8 882 €	260 586 €17.8%	3
2020 Q2	30 757 €	5 920 €	317 007 €184.9%	2
2020 Q1	14 329 €	7 205 €	111 251 €72.4%	2
Kokku 2020:	141 591 €	33 921 €	1 161 495 €127.8%
2019 Q4	47 176 €	6 950 €	403 242 €306.2%	2
2019 Q3	17 638 €	5 042 €	99 275 €1 252.9%	2
2019 Q2	623 €	620 €	7 338 €	2
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	65 437 €	12 612 €	509 855 €

Revenue by industry

	2022	2023	2024
Wholesale of lifting and handling equipment and machines and their parts (including containers)			771 015 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	919 686 €	1 229 801 €

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
Tomas Kavaliauskas	37401XXXXXX	02.01.1974 (52)	Board member	19.02.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
UAB Strėlė industrial	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
UAB Strėlė industrial	-	-	Founder	14.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tomas Kavaliauskas	37401XXXXXX	02.01.1974 (52)	Direct holding	29.06.2021	-
Kestutis Slavinskas	36104XXXXXX	03.04.1961 (65)	Direct holding	29.04.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

446 006 €

Monthly average

148 669 €

Per employee

49 556 €

Equity ratio

5 946,75%

Labour taxes

Turnover ratio

2,67%

Tax ratio

21,54%

Monthly average

3 963 €

Per employee

1 321 €

State taxes

Monthly average

18 400 €

Turnover ratio

12,38%

Estimated salary

Gross salary

2 466 €

Net salary

1 979 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	288 127 €14.5%	337 125 €28.8%	261 840 €9.8%	290 325 €33.3%	435 135 €398.5%	87 296 €
Non-current assets	5 383 €48.6%	10 463 €32.7%	15 543 €19.5%	19 316 €19.7%	24 048 €167.0%	9 008 €
Total assets	293 510 €15.6%	347 588 €25.3%	277 383 €10.4%	309 641 €32.6%	459 183 €376.8%	96 304 €
Short-term liabilities	255 314 €20.8%	322 208 €25.4%	256 955 €12.0%	292 031 €35.4%	451 898 €390.9%	92 053 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	255 314 €20.8%	322 208 €25.4%	256 955 €12.0%	292 031 €35.4%	451 898 €390.9%	92 053 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	22 879 €27.6%	17 928 €18.6%	15 110 €215.8%	4 785 €173.3%	1 751 €	-
Net profit	12 817 €158.8%	4 952 €75.7%	2 818 €72.7%	10 325 €240.3%	3 034 €73.3%	1 751 €
Equity	38 196 €50.5%	25 380 €24.2%	20 428 €16.0%	17 610 €141.7%	7 285 €71.4%	4 251 €
Turnover	771 015 €37.3%	1 229 801 €33.7%	919 686 €35.6%	1 427 073 €71.7%	831 383 €209.2%	268 909 €
Profit margin	1.66%312.8%	0.40%31.4%	0.31%57.6%	0.72%98.3%	0.36%44.0%	0.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FK DUE	MP ZRW	Z QYJ	15 056	6 245
Liquidity
Current ratio	G.F	A.O	P.E	1.0	1.0
Quick ratio	K.D	L.Q	M.A	0.9	0.7
Cash ratio	P.D	I.D	A.I	0.7	0.5
Efficiency
Days sales outstanding (dso)	VR.A	KK.Y	ZB.X	18.6	39.3
Asset turnover	L.G	E.V	K.U	3.7	3.0
Structure
Debt ratio	U.Y	J.M	E.Z	0.9	1.0
Profitability
Operating margin	A.H%	A.U%	O.C%	0.7%	0.4%
Net profit margin	R.Z%	L.Z%	D.B%	0.7%	0.4%
Return on assets (roa)	T.J%	O.E%	U.E%	2.7%	1.1%
Return on equity (roe)	BT.A%	GB.D%	GQ.F%	58.6%	41.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TMT000110	- > Machinery works	Valid	06.11.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50113287 / 7	22.02.2024	Entry - Amendment entry	Entered into force (22.02.2024)
Ä 50113287 / 6	08.02.2024	Entry - Amendment entry	Entered into force (08.02.2024)
Ä 50113287 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50113287 / 4	12.10.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.10.2022)
Ä 50113287 / 3	27.06.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.06.2019)

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
08.01.2026	AS Eesti Liinirongid	334.80 € Received	OPERATING EXPENSES Rail transport
05.12.2024	AS Eesti Liinirongid	2 598.60 € Received	OPERATING EXPENSES Rail transport
14.06.2023	AS Eesti Liinirongid	216.00 € Received	OPERATING EXPENSES Rail transport
03.06.2022	AS Eesti Liinirongid	216.00 € Received	OPERATING EXPENSES Rail transport
18.04.2022	Tondiraba Spordikeskus	384.00 € Received	OPERATING EXPENSES Sport

Strele Industrial OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found