Steel Factor OÜ (14827105)

Steel Factor OÜ

Legal form:

Private limited company

Registration code:

14827105

VAT number:

EE102201862

Financial year period:

01.01 - 31.12

Established:

15.10.2019 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Silikaltsiidi tn 5

Status:

Registered

Contacts

Email:

info@steelfactor.ee

Fields of activity

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102201862	28.10.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	15.10.2019 - 31.12.2020	05.07.2021	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

16.7K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	7 388 €	2 681 €	44 032 €39.4%	-
Kokku 2025:	7 388 €	2 681 €	44 032 €
2024 Q4	17 088 €	9 581 €	72 653 €36.5%	4
2024 Q3	19 404 €	10 351 €	114 502 €5.1%	3
2024 Q2	18 758 €	8 780 €	108 945 €0.5%	4
2024 Q1	24 673 €	4 883 €	108 360 €51.7%	4
Kokku 2024:	79 923 €	33 595 €	404 461 €69.2%
2023 Q4	27 248 €	10 000 €	224 254 €30.5%	3
2023 Q3	36 815 €	6 967 €	322 437 €19.6%	3
2023 Q2	12 695 €	4 961 €	400 816 €9.5%	2
2023 Q1	44 517 €	11 961 €	366 006 €29.7%	3
Kokku 2023:	121 275 €	33 889 €	1 313 513 €40.3%
2022 Q4	47 126 €	4 840 €	520 626 €0.5%	3
2022 Q3	62 394 €	5 361 €	523 025 €19.4%	3
2022 Q2	56 417 €	7 468 €	649 252 €28.1%	2
2022 Q1	35 103 €	6 833 €	506 986 €5.9%	3
Kokku 2022:	201 040 €	24 502 €	2 199 888 €14.5%
2021 Q4	59 712 €	13 445 €	538 659 €9.3%	3
2021 Q3	60 527 €	6 597 €	593 757 €25.0%	5
2021 Q2	13 727 €	8 838 €	475 059 €51.0%	5
2021 Q1	18 686 €	4 709 €	314 648 €32.3%	5
Kokku 2021:	152 652 €	33 588 €	1 922 123 €58.0%
2020 Q4	51 709 €	9 011 €	464 894 €36.6%	3
2020 Q3	45 249 €	31 586 €	340 239 €38.1%	2
2020 Q2	12 589 €	485 €	246 317 €49.6%	2
2020 Q1	19 092 €	11 788 €	164 703 €	13
Kokku 2020:	128 639 €	52 869 €	1 216 153 €

Sales revenue by area of activity

	2021	2022	2023
Construction of residential and non-residential buildings	1 508 225 €	1 623 646 €	932 905 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	336,60 €	0,00 €	0,00 €
Interest	145,00 €	0,00 €	0,00 €
Social tax	4 627,85 €	0,00 €	0,00 €
Value-added tax (VAT)	8 467,32 €	0,00 €	0,00 €
Mandatory pension contribution	223,87 €	0,00 €	0,00 €
Withheld income tax	2 878,30 €	0,00 €	0,00 €
Total	16 678,94 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

44 032 €

Monthly average

14 677 €

Per employee

0 €

Capital ratio

587,09%

Labor taxes

Turnover ratio

6,09%

Tax ratio

36,28%

Monthly average

894 €

Per employee

447 €

State taxes

Monthly average

2 463 €

Turnover ratio

16,78%

Estimated salary

Gross salary

994 €

Net salary

884 €

Aggregate data

	2020	2021	2022	2023
Current assets	137 252 €	343 784 €150.5%	462 844 €34.6%	473 268 €2.3%
Fixed assets	7 590 €	5 610 €26.1%	8 156 €45.4%	6 176 €24.3%
Total assets	144 842 €	349 394 €141.2%	471 000 €34.8%	479 444 €1.8%
Short-term liabilities	83 272 €	235 005 €182.2%	271 980 €15.7%	243 723 €10.4%
Long-term liabilities	-	-	-	-
Total liabilities	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-2 500 €	59 070 €2 462.8%	111 889 €89.4%	196 520 €75.6%
Net profit	61 570 €	52 819 €14.2%	84 631 €60.2%	36 701 €56.6%
Equity	61 570 €	114 389 €85.8%	199 020 €74.0%	235 721 €18.4%
Turnover	1 185 699 €	1 508 225 €27.2%	1 623 646 €7.7%	932 905 €42.5%
Profit margin	5.19%	3.50%32.6%	5.21%48.8%	3.93%24.5%

	Date of birth	Role	Start	Valid
Taimo Talbak	10.09.1967 (57)	Management board member	15.10.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Taimo Talbak	10.09.1967 (57)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Taimo Talbak	10.09.1967 (57)	Direct holding	15.10.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50130254 / 3	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 50130254 / 2	23.03.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (23.03.2020)
Ä 50130254	15.10.2019	Entry - Initial entry		In force (15.10.2019)
Ä 50130254 / M2	14.10.2019	Order to remedy deficiencies - Initial entry	29.10.2019	Deficiencies remedied (15.10.2019)
Ä 50130254 / M1	09.10.2019	Order to remedy deficiencies - Initial entry	29.10.2019	Deficiencies remedied (15.10.2019)

Public transactions

	Party	Amount	Classification
22.01.2024	Tallinna Suur-Pae Lasteaed	1 200.00 € Received	OPERATIONAL EXPENSES Pre-primary education
20.09.2023	Tallinna Suur-Pae Lasteaed	11 428.80 € Received	OPERATIONAL EXPENSES Pre-primary education
06.02.2023	Sihtasutus NARVA HAIGLA	8 280.00 € Received	OPERATIONAL EXPENSES General hospital services
14.01.2022	Sihtasutus NARVA HAIGLA	7 680.00 € Received	OPERATIONAL EXPENSES General hospital services
26.05.2021	Majandus- ja Kommunikatsiooniministeerium	5 760.00 € Received	OTHER SUBSIDIES R&D in other economic sectors

.EE domains

	Status	Registered	Expires
steelfactor.ee	ok (paid and in zone)	21.10.2019	22.10.2025