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 y)
Capital:: 2 500 EUR
Address:: Sõpruse pst 151, Kristiine linnaosa, Tallinn, Harju maakond, 13417
Status:: Registered
E-invoice reception:: Telema

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Contacts

Email:: eero@sterotek.ee

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Industries

Industry TOPNo. 981 of 5444 companies

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4.Ülemiste Center OÜ28.3M €
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6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

981.Osaühing Sterotek WH369.3k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102212408	04.12.2019	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 423 €	6 227 €	94 503 €+7,1%	1
2026 Q2	21 392 €	6 227 €	88 200 €−5,0%	1
2026 Q1	16 034 €	6 535 €	92 878 €−0,9%	1
Total 2026:	59 849 €	18 989 €	275 581 €
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
Total 2025:	62 385 €	26 077 €	345 028 €
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
Total 2024:	72 806 €	24 494 €	334 015 €
2023 Q4	34 860 €	5 248 €	174 166 €+261%	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
Total 2023:	57 302 €	21 487 €	338 778 €
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 €+254%	5
Total 2022:	43 594 €	69 171 €	187 079 €
2021 Q4	0 €	7 162,05 €	5 718 €	2
2021 Q3	0 €	7 162,05 €	0 €	2
2021 Q2	0 €	7 162,05 €	0 €	2
2021 Q1	0 €	3 857,25 €	0 €	2
Total 2021:	0 €	25 343,40 €	5 718 €
2020 Q4	0 €	2 204,85 €	0 €	1
2020 Q3	0 €	2 204,85 €	0 €	1
2020 Q2	2 711,61 €	2 939,82 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	2 711,61 €	7 349,52 €	0 €
2019 Q4	0 €	0 €	0 €	0
Total 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		69 479 €	84 466 €
Repair and maintenance of other transport equipment	85 441 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Board member	02.12.2019	-

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Shareholders

	Personal ID code
Sterotek WH Holding OÜ	14854220	22.11.2019 (6)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sterotek WH Holding OÜ	14854220	22.11.2019 (6)	Founder	29.11.2019	-

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Ultimate beneficial owners

	Personal ID code
Eero Nõgene	37404XXXXXX	06.04.1974 (52)	Indirect holding	02.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 94 503 €
Monthly average: 31 501 €
Per employee: 31 501 €
Equity ratio: 1 260,04%

Labour taxes

Turnover ratio: 6,59%
Tax ratio: 27,77%
Monthly average: 2 076 €
Per employee: 2 076 €

State taxes

Monthly average: 7 474 €
Turnover ratio: 23,73%

Estimated salary

Gross salary: 3 733 €
Net salary: 2 961 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	91 536 €+4,9%	87 289 €−10,8%	97 834 €+106%	47 451 €−25,3%	63 534 €+278%	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 €+235%	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%	464 014 €
Short-term liabilities	112 337 €+16,7%	96 233 €−12,2%	109 659 €+14,8%	95 519 €−78,9%	452 551 €+643%	60 912 €
Long-term liabilities	2 762 716 €+3,5%	2 669 422 €−12,3%	3 045 495 €+5,9%	2 874 837 €+149%	1 156 843 €+176%	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 €+236%	479 646 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	47 099 €+117%	-279 508 €−13,9%	-245 327 €−379%	-51 267 €−183%	-18 132 €−7 616%	-235 €
Net profit	39 486 €−87,9%	326 607 €+1 056%	-34 181 €+82,4%	-194 061 €−486%	-33 135 €−85,1%	-17 897 €
Equity	434 085 €+10,0%	394 599 €+242%	-277 008 €−14,1%	-242 828 €−398%	-48 767 €−212%	-15 632 €
Turnover	337 832 €−0,3%	338 846 €−1,3%	343 209 €+81,3%	189 275 €+1 428%	12 387 €	-
Profit margin	11,7%	96,4%	-10,0%	-102,5%	-267,5%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-147 231 €	-
Liquidity
Current ratio	0,5	0,1
Quick ratio	0,4	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	85,9	1 039,0
Asset turnover	0,1	0,0
Structure
Debt ratio	1,1	1,0
Profitability
Operating margin	-94,3%	-360,6%
Net profit margin	-102,5%	-267,5%
Return on assets (roa)	-9,1%	-3,3%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50134279 / 3	14.10.2024	Entry – Amendment entry	-	Entered into force14.10.2024
Ä 50134279 / M2	27.06.2024	Warning for compulsory dissolution – insufficient net assets	27.12.2024	Deficiencies remedied22.10.2024
Ä 50134279 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50134279 / M1	02.08.2021	Directive order	16.08.2021	Entered into force02.08.2021
Ä 50134279	02.12.2019	Entry – Initial entry	-	Entered into force02.12.2019

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.