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OÜ Steel Studio

Legal form:

Private limited company

Registry code:

16089628

VAT no.:

EE102304992

Fiscal-year period:

01.04 - 31.03

Established:

03.11.2020 (5)

Capital:

3 000 EUR

Address:

Järvevana tee 9, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

adam@adam.ee

Phone:

+372 6501830

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25621 - Manufacture of locks and hinges

VAT liability

	Start	End
EE102304992	05.11.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	24.09.2025	Valid
2023	01.04.2023 - 31.03.2024	30.09.2024	Valid
2022	01.04.2022 - 31.03.2023	14.09.2023	Valid
2021	03.11.2020 - 31.03.2022	05.05.2023	Valid
2021	03.11.2020 - 31.03.2021	17.10.2022	Expired

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

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? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 223 €	12 443 €	51 190 €48.4%	5
Kokku 2026:	21 223 €	12 443 €	51 190 €
2025 Q4	30 334 €	13 085 €	99 205 €21.5%	6
2025 Q3	26 248 €	11 692 €	81 645 €31.6%	7
2025 Q2	19 508 €	9 664 €	62 058 €19.8%	6
2025 Q1	19 178 €	11 934 €	51 792 €58.3%	5
Kokku 2025:	95 268 €	46 375 €	294 700 €50.6%
2024 Q4	33 293 €	13 764 €	124 152 €913.2%	6
2024 Q3	7 583 €	11 074 €	12 254 €55.5%	5
2024 Q2	12 406 €	8 610 €	27 511 €13.4%	4
2024 Q1	13 480 €	10 262 €	31 784 €24.5%	4
Kokku 2024:	66 762 €	43 710 €	195 701 €92.8%
2023 Q4	11 215 €	6 394 €	42 105 €348.6%	4
2023 Q3	4 368 €	3 769 €	9 386 €74.4%	3
2023 Q2	5 555 €	1 123 €	36 647 €174.3%	3
2023 Q1	5 347 €	6 101 €	13 359 €60.1%	3
Kokku 2023:	26 485 €	17 387 €	101 496 €14.1%
2022 Q4	7 818 €	4 212 €	33 484 €14.3%	3
2022 Q3	7 585 €	3 034 €	39 090 €1 689.3%	2
2022 Q2	3 065 €	3 283 €	2 185 €84.6%	2
2022 Q1	3 511 €	3 244 €	14 186 €756.6%	2
Kokku 2022:	21 979 €	13 773 €	88 945 €225.5%
2021 Q4	0 €	1 904 €	1 656 €91.2%	2
2021 Q3	4 053 €	1 587 €	18 830 €1 620.2%	1
2021 Q2	1 386 €	1 462 €	1 095 €80.9%	1
2021 Q1	2 782 €	1 807 €	5 744 €	1
Kokku 2021:	8 221 €	6 760 €	27 324 €
2020 Q4	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Machining	109 718 €	115 142 €	225 311 €

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
Ivari Roosileht	36605XXXXXX	17.05.1966 (60)	Board member	03.11.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts Adamlights	-	07.04.1998 (28)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

2 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
aktsiaselts Adamlights	-	-	Founder	02.11.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivari Roosileht	36605XXXXXX	17.05.1966 (60)	Indirect holding	03.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 190 €

Monthly average

17 063 €

Per employee

3 413 €

Equity ratio

568,78%

Labour taxes

Turnover ratio

24,31%

Tax ratio

58,63%

Monthly average

4 148 €

Per employee

754 €

State taxes

Monthly average

7 074 €

Turnover ratio

41,46%

Estimated salary

Gross salary

1 512 €

Net salary

1 269 €

Aggregate data

	2024	2023	2022	2021
Current assets	28 736 €26.6%	22 697 €13.6%	19 974 €17.2%	17 042 €
Non-current assets	14 334 €31.7%	10 887 €4.2%	11 360 €10.8%	12 733 €
Total assets	43 070 €28.2%	33 584 €7.2%	31 334 €5.2%	29 775 €
Short-term liabilities	58 738 €5.3%	55 765 €14.7%	48 631 €2.9%	50 105 €
Long-term liabilities	-	-	-	-
Total liabilities	58 738 €5.3%	55 765 €14.7%	48 631 €2.9%	50 105 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	-25 181 €24.1%	-20 298 €13.0%	-23 330 €	-
Net profit	6 513 €233.4%	-4 883 €261.0%	3 033 €113.0%	-23 330 €
Equity	-15 668 €29.4%	-22 181 €28.2%	-17 297 €14.9%	-20 330 €
Turnover	225 311 €95.7%	115 142 €4.9%	109 718 €165.0%	41 396 €
Profit margin	2.89%168.2%	-4.24%253.4%	2.76%104.9%	-56.36%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	J SFB	-B EBV	J JLG	-22 326
Liquidity
Current ratio	R.X	D.O	D.N	0.3
Quick ratio	X.R	C.F	K.I	0.1
Cash ratio	W.T	K.K	W.V	0.0
Efficiency
Days sales outstanding (dso)	VZ.F	SW.G	DF.Y	47.4
Asset turnover	U.I	E.O	H.S	1.4
Structure
Debt ratio	L.A	G.F	L.K	1.7
Profitability
Operating margin	Y.N%	-Q.O%	F.U%	-56.4%
Net profit margin	R.S%	-Q.M%	I.X%	-56.4%
Return on assets (roa)	IX.V%	-VM.A%	V.K%	-78.4%
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

Regulation no.	Date	Type	Deadline	Status
Ä 50158895 / M1	24.09.2025	Warning for compulsory dissolution – insufficient net assets	24.03.2026	Deficiencies remedied (08.01.2026)
Ä 50158895 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50158895	03.11.2020	Entry - Initial entry		Entered into force (03.11.2020)

1 - 3 / 3 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 intention to delete from the Commercial Register	30.12.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
steelstudio.ee	Active	18.10.2022	19.10.2026	-

1 - 1 / 1 rows

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