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Sterial OÜ

Legal form:

Private limited company

Registry code:

16134398

VAT no.:

EE102558078

Fiscal-year period:

11.01 - 10.01

Established:

07.01.2021 (5)

Capital:

2 500 EUR

Address:

Männiku tee 95-9, Nõmme linnaosa, Tallinn, Harju maakond, 11213

Status:

Registered

Contacts

Email:

puhaskarp@gmail.com

Website:

https://sterial.ee/

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102558078	18.11.2022

Annual reports

Aggregate data

	Period	Submitted
2025	11.01.2025 - 10.01.2026	Due date 31.07.2026
2024	11.01.2024 - 10.01.2025	29.06.2025	Valid
2023	11.01.2023 - 10.01.2024	27.06.2024	Valid
2022	11.01.2022 - 10.01.2023	21.06.2023	Valid
2022	11.01.2022 - 31.12.2022	05.06.2023	Expired
2021	07.01.2021 - 10.01.2022	16.08.2022	Valid
2021	07.01.2021 - 31.12.2021	03.05.2022	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 174 €	2 082 €	24 978 €17.6%	2
Kokku 2026:	2 174 €	2 082 €	24 978 €
2025 Q4	2 899 €	2 127 €	30 327 €13.3%	2
2025 Q3	1 978 €	2 127 €	26 770 €1.5%	2
2025 Q2	1 978 €	2 127 €	26 377 €11.4%	2
2025 Q1	1 918 €	2 065 €	23 679 €69.8%	2
Kokku 2025:	8 773 €	8 446 €	107 153 €35.9%
2024 Q4	1 829 €	1 976 €	13 949 €28.0%	2
2024 Q3	1 829 €	1 976 €	19 377 €40.6%	2
2024 Q2	1 829 €	1 976 €	32 595 €152.0%	2
2024 Q1	1 654 €	1 692 €	12 932 €40.4%	2
Kokku 2024:	7 141 €	7 620 €	78 853 €2.7%
2023 Q4	1 392 €	1 515 €	21 690 €81.6%	2
2023 Q3	1 392 €	1 515 €	11 946 €52.4%	2
2023 Q2	1 562 €	840 €	25 098 €12.4%	2
2023 Q1	950 €	831 €	22 321 €	1
Kokku 2023:	5 296 €	4 702 €	81 055 €
2022 Q4	726 €	812 €	0 €	1
2022 Q3	726 €	812 €	0 €	1
2022 Q2	504 €	550 €	0 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	1 955 €	2 174 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	59 988 €	74 826 €	84 954 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Kruusimaa	39305XXXXXX	29.05.1993 (33)	Board member	07.01.2021	-
Hendrik Kostabi	39401XXXXXX	04.01.1994 (32)	Board member	07.01.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hendrik Kostabi	39401XXXXXX	04.01.1994 (32)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Hanno Kruusimaa	39305XXXXXX	29.05.1993 (33)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Kruusimaa	39305XXXXXX	29.05.1993 (33)	Founder	06.01.2021	-
Hendrik Kostabi	39401XXXXXX	04.01.1994 (32)	Founder	06.01.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Kruusimaa	39305XXXXXX	29.05.1993 (33)	Direct holding	07.01.2021	-
Hendrik Kostabi	39401XXXXXX	04.01.1994 (32)	Direct holding	07.01.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 978 €

Monthly average

8 326 €

Per employee

4 163 €

Equity ratio

333,04%

Labour taxes

Turnover ratio

8,34%

Tax ratio

95,77%

Monthly average

694 €

Per employee

347 €

State taxes

Monthly average

725 €

Turnover ratio

8,70%

Estimated salary

Gross salary

826 €

Net salary

759 €

Aggregate data

	2024	2023	2022	2021
Current assets	59 483 €17.6%	72 215 €89.6%	38 093 €556.8%	5 800 €
Non-current assets	60 402 €100.0%	30 208 €	-	-
Total assets	119 885 €17.0%	102 423 €168.9%	38 093 €556.8%	5 800 €
Short-term liabilities	6 389 €0.7%	6 434 €	-	-
Long-term liabilities	22 201 €17.3%	26 856 €	-	-
Total liabilities	28 590 €14.1%	33 290 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	66 633 €87.2%	35 593 €978.6%	3 300 €	-
Net profit	22 162 €28.6%	31 040 €3.9%	32 293 €878.6%	3 300 €
Equity	91 295 €32.1%	69 133 €81.5%	38 093 €556.8%	5 800 €
Turnover	84 954 €13.5%	74 826 €24.7%	59 988 €646.8%	8 033 €
Profit margin	26.09%37.1%	41.48%22.9%	53.83%31.0%	41.08%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	RK HYI	PS APK	-	-
Liquidity
Current ratio	S.N	BF.R	-	-
Quick ratio	H.K	QT.A	-	-
Cash ratio	A.I	HY.O	-	-
Efficiency
Days sales outstanding (dso)	PA.C	WC.T	-	-
Asset turnover	R.O	C.L	I.C	1.4
Structure
Debt ratio	B.F	B.A	J.G	1.0
Profitability
Operating margin	YN.T%	XP.F%	OX.C%	41.1%
Net profit margin	AY.V%	OW.I%	RQ.R%	41.1%
Return on assets (roa)	OX.Y%	ES.Z%	IKU.F%	56.9%
Return on equity (roe)	BA.X%	UN.Y%	AE.S%	56.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014622	Commerce > Wholesale trade	Valid	19.02.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50163782 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50163782 / M2	08.06.2023	Order to remedy annual-report deficiencies	08.07.2023	Deficiencies remedied (21.06.2023)
Ä 50163782 / M1	09.08.2022	Directive order	08.09.2022	Deficiencies remedied (16.08.2022)
Ä 50163782	07.01.2021	Entry - Initial entry		Entered into force (07.01.2021)

1 - 4 / 4 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
31.03.2023	Kohila Vallavalitsus	478.80 € Received	OPERATING EXPENSES Youth hobby education and activities
14.11.2022	Kohila Vallavalitsus	879.00 € Received	OPERATING EXPENSES Youth hobby education and activities
30.06.2022	Kohila Vallavalitsus	750.00 € Received	OPERATING EXPENSES Youth hobby education and activities
10.06.2022	Kohila Vallavalitsus	410.00 € Received	OPERATING EXPENSES Youth hobby education and activities
28.09.2021	Kohila Vallavalitsus	600.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
sterial.ee	Active	23.01.2023	24.01.2027	-

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