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Jah

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64.2K€

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OÜ Steelhouse Group Estonia

Legal form:

Private limited company

Registry code:

16224492

VAT no.:

EE102372173

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2021 (5)

Capital:

50 000 EUR

Address:

Tööstuspargi põik 2, Vinni alevik, Vinni vald, Lääne-Viru maakond, 46601

Status:

Registered

Contacts

Email:

valmar.kask@steelhouse.fi

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE102372173	17.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.02.2023	Valid
2021	06.05.2021 - 31.12.2021	30.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

64.2K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 856 €	29 302 €	374 714 €8.0%	15
Kokku 2026:	25 856 €	29 302 €	374 714 €
2025 Q4	69 541 €	74 004 €	347 082 €33.5%	15
2025 Q3	78 312 €	56 974 €	521 873 €2.8%	15
2025 Q2	100 953 €	82 798 €	507 641 €27.1%	15
2025 Q1	76 809 €	79 047 €	399 453 €45.3%	16
Kokku 2025:	325 615 €	292 823 €	1 776 049 €20.5%
2024 Q4	88 520 €	87 153 €	730 424 €24.3%	17
2024 Q3	80 129 €	71 121 €	587 845 €61.8%	17
2024 Q2	87 884 €	89 877 €	363 309 €34.1%	16
2024 Q1	68 431 €	71 086 €	551 172 €4.9%	17
Kokku 2024:	324 964 €	319 237 €	2 232 750 €47.8%
2023 Q4	64 230 €	62 602 €	525 445 €50.1%	17
2023 Q3	47 122 €	49 971 €	350 052 €21.8%	16
2023 Q2	44 803 €	43 508 €	287 353 €17.4%	13
2023 Q1	43 667 €	38 729 €	348 095 €26.0%	11
Kokku 2023:	199 822 €	194 810 €	1 510 946 €47.3%
2022 Q4	40 397 €	40 804 €	470 441 €175.8%	9
2022 Q3	37 090 €	39 236 €	170 579 €37.3%	10
2022 Q2	33 876 €	31 149 €	272 146 €142.4%	11
2022 Q1	25 077 €	26 540 €	112 294 €6.2%	10
Kokku 2022:	136 441 €	137 729 €	1 025 460 €342.1%
2021 Q4	15 644 €	16 525 €	119 774 €6.8%	8
2021 Q3	10 070 €	10 826 €	112 188 €	4
2021 Q2	542 €	588 €	0 €	4
Kokku 2021:	26 257 €	27 939 €	231 962 €

Revenue by industry

	2022	2023	2024
Machining			2 026 919 €
Treatment and coating of metals	947 361 €	1 383 859 €

Tax debts

	Amount	Deferred	Disputed
Pollution charge (air)	2,10 €	2,10 €	0,00 €
Interest	1 021,00 €	1 021,00 €	0,00 €
Social tax	44 883,42 €	44 883,42 €	0,00 €
Value-added tax	486,26 €	486,26 €	0,00 €
Income tax in special cases	0,06 €	0,06 €	0,00 €
Unemployment insurance contributions	1 223,75 €	1 223,75 €	0,00 €
Withheld income tax	16 598,18 €	16 598,18 €	0,00 €
Total	64 214,77 €	64 214,77 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liisa-Mona Kask	49107XXXXXX	02.07.1991 (34)	Board member	08.07.2025	-
Valmar Kask	38701XXXXXX	06.01.1987 (39)	Board member	16.05.2021	-
Tapio Tapani Hyytiäinen	-	19.06.1956 (69)	Board member	06.05.2021	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valmar Kask	38701XXXXXX	06.01.1987 (39)	Shareholder	17 325,00 EUR	34,65	Joint ownership	28.07.2025	-
Liisa-Mona Kask	49107XXXXXX	02.07.1991 (34)	Shareholder	17 325,00 EUR	34,65	Joint ownership	28.07.2025	-
Maidu Laht	37807XXXXXX	09.07.1978 (47)	Shareholder	175,00 EUR	0,35	Sole ownership	28.07.2025	-
Risto Pekka Hyytiäinen	17056XXXXXX	-	Shareholder	2 500,00 EUR	5	Sole ownership	08.07.2025	-
Tapio Tapani Hyytiäinen	-	19.06.1956 (69)	Shareholder	20 000,00 EUR	40	Sole ownership	03.09.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Risto Pekka Hyytiäinen	17056XXXXXX	-	Founder	05.05.2021	-
Tapio Tapani Hyytiäinen	-	19.06.1956 (69)	Founder	05.05.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valmar Kask	38701XXXXXX	06.01.1987 (39)	Direct holding	11.08.2025	-
Liisa-Mona Kask	49107XXXXXX	02.07.1991 (34)	Direct holding	11.08.2025	-
Tapio Tapani Hyytiäinen	-	19.06.1956 (69)	Direct holding	21.05.2021	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

374 714 €

Monthly average

124 905 €

Per employee

8 327 €

Equity ratio

249,81%

Labour taxes

Turnover ratio

7,82%

Tax ratio

113,33%

Monthly average

9 767 €

Per employee

651 €

State taxes

Monthly average

8 619 €

Turnover ratio

6,90%

Estimated salary

Gross salary

1 338 €

Net salary

1 140 €

Aggregate data

	2024	2023	2022	2021
Current assets	304 771 €1.9%	298 985 €89.6%	157 719 €251.9%	44 823 €
Non-current assets	501 066 €336.7%	114 750 €26.2%	90 931 €10.1%	101 163 €
Total assets	805 837 €94.8%	413 735 €66.4%	248 650 €70.3%	145 986 €
Short-term liabilities	362 331 €111.1%	171 614 €42.5%	120 458 €7.3%	112 246 €
Long-term liabilities	26 486 €2 029.1%	-	-	1 244 €
Total liabilities	388 817 €126.6%	171 614 €42.5%	120 458 €6.1%	113 490 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	192 121 €145.7%	78 192 €547.8%	-17 461 €	-
Net profit	174 899 €53.5%	113 929 €19.1%	95 653 €646.5%	-17 504 €
Equity	417 020 €72.2%	242 121 €88.9%	128 192 €294.5%	32 496 €
Turnover	2 026 919 €46.5%	1 383 859 €46.1%	947 361 €338.6%	215 990 €
Profit margin	8.63%4.8%	8.23%18.5%	10.10%224.6%	-8.10%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	KYJ CBG	UCN PUU	NJB FWF	-11 697
Liquidity
Current ratio	A.W	C.J	C.D	0.4
Quick ratio	T.H	V.S	A.M	0.4
Cash ratio	Z.Q	X.O	F.B	0.3
Efficiency
Days sales outstanding (dso)	OX.U	LM.H	HI.K	22.0
Asset turnover	K.W	L.N	P.I	1.5
Structure
Debt ratio	F.C	O.H	A.W	0.8
Profitability
Operating margin	P.R%	V.V%	HZ.M%	-8.1%
Net profit margin	J.E%	C.S%	ZF.H%	-8.1%
Return on assets (roa)	ZG.Z%	UP.A%	MW.W%	-12.0%
Return on equity (roe)	WY.W%	RB.M%	PT.I%	-53.9%

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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 50173365 / 7	28.07.2025	Entry - Amendment entry		Entered into force (28.07.2025)
Ä 50173365 / 6	08.07.2025	Entry - Amendment entry		Entered into force (08.07.2025)
Ä 50173365 / M2	03.07.2025	Order to remedy deficiencies - Amendment entry	07.08.2025	Deficiencies remedied (08.07.2025)
Ä 50173365 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50173365 / 4	12.10.2022	Entry - Amendment entry		Entered into force (12.10.2022)

1 - 5 / 9 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 granting or refusal of an environmental permit	12.11.2021
Notice of disclosure of the draft environmental permit	07.10.2021
Notice of initiation of proceedings for an environmental permit	07.10.2021

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	Riigi Kinnisvara Aktsiaselts	5 346.92 € Received	OPERATING EXPENSES Other general services
13.05.2025	Riigikantselei	775.74 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
27.12.2024	Riigikantselei	8 326.50 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

OÜ Steelhouse Group Estonia

Contacts

Industries

VAT liability

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found