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Edgestone OÜ

Legal form:

Private limited company

Registry code:

16445201

VAT no.:

EE102467716

Fiscal-year period:

01.01 - 31.12

Established:

17.02.2022 (4)

Capital:

2 500 EUR

Address:

Lasteaia tn 10-4, Kuressaare linn, Saaremaa vald, Saare maakond, 93813

Status:

Registered

Contacts

Email:

info@edgestone.ee

Phone:

+372 5228725

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE102467716	25.02.2022

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	30.06.2024	Valid
2022	17.02.2022 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 959 €	7 853 €	32 911 €85.0%	2
Kokku 2026:	11 959 €	7 853 €	32 911 €
2025 Q4	27 786 €	9 285 €	219 442 €41.6%	2
2025 Q3	17 538 €	8 617 €	154 960 €68.2%	3
2025 Q2	11 785 €	5 090 €	92 148 €358.1%	3
2025 Q1	8 273 €	5 981 €	20 116 €86.3%	2
Kokku 2025:	65 382 €	28 973 €	486 666 €40.0%
2024 Q4	25 166 €	7 332 €	147 305 €2.4%	2
2024 Q3	25 538 €	7 279 €	143 866 €157.5%	3
2024 Q2	7 446 €	3 670 €	55 868 €8 656.7%	3
2024 Q1	5 958 €	6 231 €	638 €99.4%	2
Kokku 2024:	64 108 €	24 512 €	347 677 €35.7%
2023 Q4	18 904 €	8 585 €	115 716 €12.3%	2
2023 Q3	16 607 €	8 270 €	103 002 €189.7%	3
2023 Q2	7 320 €	3 159 €	35 560 €1 754.8%	3
2023 Q1	2 874 €	3 127 €	1 917 €97.0%	2
Kokku 2023:	45 704 €	23 142 €	256 195 €62.4%
2022 Q4	10 521 €	6 822 €	64 486 €1.7%	2
2022 Q3	12 548 €	4 843 €	63 421 €112.3%	3
2022 Q2	3 124 €	26 €	29 880 €	3
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	26 193 €	11 691 €	157 786 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	159 315 €	254 953 €	367 395 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jana Jets	48004XXXXXX	28.04.1980 (46)	Board member	17.02.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jana Jets	48004XXXXXX	28.04.1980 (46)	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
Jana Jets	48004XXXXXX	28.04.1980 (46)	Founder	17.02.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Jets	48004XXXXXX	28.04.1980 (46)	Direct holding	17.02.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 911 €

Monthly average

10 970 €

Per employee

5 485 €

Equity ratio

438,81%

Labour taxes

Turnover ratio

23,86%

Tax ratio

65,67%

Monthly average

2 618 €

Per employee

1 309 €

State taxes

Monthly average

3 986 €

Turnover ratio

36,34%

Estimated salary

Gross salary

2 446 €

Net salary

1 963 €

Aggregate data

	2024	2023	2022
Current assets	54 407 €8.1%	50 340 €226.2%	15 433 €
Non-current assets	70 256 €15.6%	83 267 €79.9%	46 298 €
Total assets	124 663 €6.7%	133 607 €116.4%	61 731 €
Short-term liabilities	19 394 €43.9%	34 590 €125.6%	15 334 €
Long-term liabilities	23 314 €25.5%	31 275 €	-
Total liabilities	42 708 €35.2%	65 865 €329.5%	15 334 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	51 242 €16.7%	43 897 €	-
Net profit	28 213 €32.2%	21 345 €51.4%	43 897 €
Equity	81 955 €21.0%	67 742 €46.0%	46 397 €
Turnover	367 396 €44.1%	254 953 €60.0%	159 315 €
Profit margin	7.68%8.3%	8.37%69.6%	27.55%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	56 317	38 226	50 091
Liquidity
Current ratio	S.L	Q.E	Y.R
Quick ratio	V.I	M.H	G.P
Cash ratio	I.X	S.I	U.J
Efficiency
Days sales outstanding (dso)	FZ.L	A.C	J.L
Asset turnover	V.R	P.S	A.E
Structure
Debt ratio	C.X	V.U	W.C
Profitability
Operating margin	T.K%	O.A%	AO.U%
Net profit margin	G.X%	M.I%	JL.Y%
Return on assets (roa)	VC.Q%	BU.H%	HS.H%
Return on equity (roe)	ZC.G%	ZF.Y%	MV.T%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013881	- > Construction	Valid	22.08.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50196873 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50196873	17.02.2022	Entry - Initial entry		Entered into force (17.02.2022)

1 - 2 / 2 rows

Real estate

No real estate found

Company has no real estate

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

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
07.12.2023	Jõelähtme Vallavalitsus	120.00 € Received	OPERATING EXPENSES Pre-primary education
27.01.2023	Jõelähtme Vallavalitsus	108.00 € Received	OPERATING EXPENSES Pre-primary education

Edgestone OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found