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Steinmann OÜ

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Registry data

Legal status

Registered

Company ID

14133420

VAT code

EE101960191

Registered

13/10/2016

Share capital

2,500.00 €

Activity

Operation of gravel and sand pits; mining of clays and kaolin

Contacts

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Company registration address

Rapla maakond, Rapla vald, Alu alevik, Kooli tn 6
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Website

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A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest
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2025 Q1
change arrow icon+8 *

* during past year

Number of employees

10

Credit limit

30-50 k €

Credit report

Company's financial performance and creditability assessment.
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2025 Q1
change arrow icon+168.08 % *

* during past year

Taxes

43.4K

Debts

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ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.
2025 Q1
change arrow icon+418.99 % *

* during past year

Taxable turnover

227.6K

Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
2022
512,238
512,238
32,745
32,745
32,745
0.04
0.37
39.97
204,720
31.11
159,359
47.19
6.39
374,178
139,324
510,545
236,382
2023
316,143
158,072
-212,477
-212,477
-106,239
-0.76
0.35
-61.96
-195,869
-87.05
-275,191
2.91
-67.21
161,701
56,402
565,284
27,724
2024
1,826,679
182,668
112,855
112,855
11,286
-0.01
1.29
27.67
505,443
23.13
422,445
16.82
6.18
274,556
355,494
390,759
472,211
2024
1,826,679
182,668
112,855
112,855
11,286
-0.01
1.29
27.67
505,443
23.13
422,445
16.82
6.18
274,556
355,494
390,759
472,211
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Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: €24.99 (without VAT)
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

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