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Osaühing Sterotek WH

Legal form:

Private limited company

Registry code:

14859619

VAT no.:

EE102212408

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2019 (6)

Capital:

2 500 EUR

Address:

Sõpruse pst 151, Kristiine linnaosa, Tallinn, Harju maakond, 13417

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

eero@sterotek.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33171 - Repair and maintenance of other civil transport equipment
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102212408	04.12.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.10.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	02.12.2019 - 31.12.2020	15.09.2023	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	21 392 €	6 227 €	88 200 €5.0%	1
2026 Q1	16 034 €	6 535 €	92 878 €0.9%	1
Kokku 2026:	37 426 €	12 762 €	181 078 €
2025 Q4	13 793 €	6 708 €	93 676 €18.9%	1
2025 Q3	11 199 €	6 689 €	78 797 €12.1%	1
2025 Q2	19 558 €	6 689 €	89 641 €8.1%	1
2025 Q1	17 835 €	5 991 €	82 914 €4.9%	1
Kokku 2025:	62 385 €	26 077 €	345 028 €3.3%
2024 Q4	18 643 €	6 897 €	79 007 €2.3%	1
2024 Q3	17 138 €	6 297 €	77 229 €12.4%	1
2024 Q2	20 016 €	5 947 €	88 143 €1.7%	1
2024 Q1	17 009 €	5 353 €	89 636 €48.5%	1
Kokku 2024:	72 806 €	24 494 €	334 015 €1.4%
2023 Q4	34 860 €	5 248 €	174 166 €260.7%	1
2023 Q3	10 690 €	5 253 €	48 285 €18.8%	1
2023 Q2	11 752 €	5 248 €	59 435 €4.5%	1
2023 Q1	0 €	5 738 €	56 892 €17.8%	1
Kokku 2023:	57 302 €	21 486 €	338 779 €81.1%
2022 Q4	23 041 €	22 572 €	69 175 €19.7%	1
2022 Q3	20 553 €	21 789 €	57 794 €44.9%	4
2022 Q2	0 €	14 009 €	39 873 €97.0%	5
2022 Q1	0 €	10 801 €	20 237 €253.9%	5
Kokku 2022:	43 593 €	69 171 €	187 079 €3 171.8%
2021 Q4	0 €	7 162 €	5 718 €	2
2021 Q3	0 €	7 162 €	0 €	2
2021 Q2	0 €	7 162 €	0 €	2
2021 Q1	0 €	3 857 €	0 €	2
Kokku 2021:	0 €	25 343 €	5 718 €
2020 Q4	0 €	2 205 €	0 €	1
2020 Q3	0 €	2 205 €	0 €	1
2020 Q2	2 712 €	2 940 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	2 712 €	7 350 €	0 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	257 768 €	257 768 €	253 366 €
Repair and maintenance of other civil transport equipment	85 441 €	69 479 €	84 466 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Board member	02.12.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sterotek WH Holding OÜ	-	22.11.2019 (6)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Sterotek WH Holding OÜ	-	-	Founder	29.11.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Indirect holding	02.12.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

88 200 €

Monthly average

29 400 €

Per employee

29 400 €

Equity ratio

1 176,00%

Labour taxes

Turnover ratio

7,06%

Tax ratio

29,11%

Monthly average

2 076 €

Per employee

2 076 €

State taxes

Monthly average

7 131 €

Turnover ratio

24,25%

Estimated salary

Gross salary

3 737 €

Net salary

2 924 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	91 536 €4.9%	87 289 €10.8%	97 834 €106.2%	47 451 €25.3%	63 534 €277.8%	16 817 €
Non-current assets	3 217 602 €4.7%	3 072 965 €10.5%	2 780 312 €3.7%	2 680 077 €79.0%	1 497 093 €234.8%	447 197 €
Total assets	3 309 138 €4.7%	3 160 254 €9.8%	2 878 146 €5.5%	2 727 528 €74.8%	1 560 627 €236.3%	464 014 €
Short-term liabilities	112 337 €16.7%	96 233 €12.2%	109 659 €14.8%	95 519 €78.9%	452 551 €643.0%	60 912 €
Long-term liabilities	2 762 716 €3.5%	2 669 422 €12.3%	3 045 495 €5.9%	2 874 837 €148.5%	1 156 843 €176.3%	418 734 €
Total liabilities	2 875 053 €4.0%	2 765 655 €12.3%	3 155 154 €6.2%	2 970 356 €84.6%	1 609 394 €235.5%	479 646 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	392 099 €498.7%	65 492 €126.7%	-245 327 €378.5%	-51 267 €182.7%	-18 132 €7 615.7%	-235 €
Net profit	39 486 €87.9%	326 607 €1 055.5%	-34 181 €82.4%	-194 061 €485.7%	-33 135 €85.1%	-17 897 €
Equity	434 085 €10.0%	394 599 €242.5%	-277 008 €14.1%	-242 828 €397.9%	-48 767 €212.0%	-15 632 €
Turnover	337 832 €0.3%	338 846 €1.3%	343 209 €81.3%	189 275 €1 428.0%	12 387 €	-
Profit margin	11.69%87.9%	96.39%1 067.8%	-9.96%90.3%	-102.53%61.7%	-267.50%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	LED BLZ	SCH FFV	NYP HDP	-147 231	-
Liquidity
Current ratio	M.J	S.Y	R.E	0.5	0.1
Quick ratio	V.U	Q.J	Z.W	0.4	0.1
Cash ratio	L.P	U.Z	L.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	UA.Q	IZ.Q	FB.K	85.9	1 039.0
Asset turnover	L.G	U.V	V.P	0.1	0.0
Structure
Debt ratio	Z.O	O.V	Z.J	1.1	1.0
Profitability
Operating margin	JD.W%	VQB.Y%	LV.M%	-94.3%	-360.6%
Net profit margin	TV.E%	TX.P%	-ZG.Y%	-102.5%	-267.5%
Return on assets (roa)	V.Y%	JH.F%	-R.S%	-9.1%	-3.3%
Return on equity (roe)	M.C%	LC.U%	-	-	-

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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 50134279 / 3	14.10.2024	Entry - Amendment entry		Entered into force (14.10.2024)
Ä 50134279 / M2	27.06.2024	Warning for compulsory dissolution – insufficient net assets	27.12.2024	Deficiencies remedied (22.10.2024)
Ä 50134279 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50134279 / M1	02.08.2021	Directive order	16.08.2021	Entered into force (02.08.2021)
Ä 50134279	02.12.2019	Entry - Initial entry		Entered into force (02.12.2019)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Õlleköögi põik 4, Kurna küla, Rae vald, Harju maakond	4150 m²	Commercial land 50%, Industrial land 50%

Osaühing Sterotek WH

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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