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OÜ Steming

RegisteredPrivate limited company (OÜ)Registry code 12520325

Key factsRandvere küla, Retail sale of pet animals and birds, their food and goods
Registry code
12520325
VAT number
EE101794930
Registered
14 Aug 2013
Address
Harju maakond, Viimsi vald, Randvere küla, Tiitsu tee 1-2Harju maakondViimsi valdRandvere küla
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,500
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
202420232022202120202019
Income statement
Revenue€261,279
−5.5%
€276,382
−8.4%
€301,888
+9.2%
€276,537
+38%
€200,116
+57%
€127,247
Operating profit€25,113€30,756€106,861€63,568€110,804€34,433
Net profit€80,649
+127%
€35,538
−63%
€96,857
+57%
€61,596
−44%
€110,509
+221%
€34,435
Profit margin31%13%32%22%55%27%
Labour costs€36,719€45,486€25,212€14,757€8,285€10,669
Balance sheet
Total assets€449,934
+23%
€366,006
−15%
€428,748
+28%
€334,506
+21%
€276,813
+151%
€110,115
Current assets€183,479€88,712€290,034€182,135€184,279€62,915
Cash€31,536€14,356€223,643€120,319€143,273€39,576
Current liabilities€20,894€10,577€13,778€11,393€10,279€5,186
Non-current liabilities€0€0€41,079€46,079€51,096—
Equity€429,040
+21%
€355,429
−4.9%
€373,891
+35%
€277,034
+29%
€215,438
+105%
€104,929
Ratios and staff
Current ratio8.788.3921.0515.9917.9312.13
Employees (FTE)333112
Revenue per employee€87,093€92,127€100,629€276,537€200,116€63,624

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€118,415€18,201€2,7403€782
2026 Q1€39,222€7,050€2,8443€802
2025 Q4€73,472€15,832€3,0783€829
2025 Q3€78,102€10,680€2,8123€779
2025 Q2€81,258€13,628€2,6794€597
2025 Q1€49,367€14,901€3,1084€687
2024 Q4€65,497€9,683€2,3754€529
2024 Q3€87,767€12,539€2,3754€529
2024 Q2€141,715€18,571€2,3754€529
2024 Q1€64,906€9,703€3,5284€749
2023 Q4€70,080€25,566€4,0694€829
2023 Q3€100,720€13,293€2,8914€644
2023 Q2€129,280€18,209€2,5703€735
2023 Q1€60,599€10,372€2,5273€726
2022 Q4€63,975€13,277€2,6683€754
2022 Q3€106,550€14,744€1,3623€405
2022 Q2€157,212€19,140€6802€303
2022 Q1€56,371€8,716€6802€303

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.