Stef Capital OÜ

Active Registry code 14321446 OÜ Tallinn Registered 29 Aug 2017
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Stef Capital OÜ is a OÜ based in Tallinn, registry code 14321446, status: active. Main activity: Wholesale of sanitary equipment and other construction materials. Its annual report for 2019 shows revenue of €433 010 and 2 employees.

Revenue
433 010 €
Employees
2

2019 · annual report, e-Äriregister

Position in the industry Wholesale trade · EMTAK 46

  • Revenue · 2019 433 010 €
    industry median 78 948 € · companies in the industry: 8 682
  • Net profit margin · 2019 -7.4 %
    industry median 3.7 % · companies in the industry: 6 794

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2018 – 2019
Revenue, € thousand 2019: 433 010 € · industry median 78 948 € · above 71% of the industry
01002003004005002018 Company: — Industry median: —20182019 Company: 433 010 € Industry median: 78 948 €201901002003004005002018 Company: — Industry median: —2019 Company: 433 010 € Industry median: 78 948 €2019
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2019: -31 870 € · industry median 1 086 € · above 2% of the industry
-40 000-30 000-20 000-10 000010 0002018 Company: — Industry median: —20182019 Company: -31 870 € Industry median: 1 086 €2019-40 000-30 000-20 000-10 000010 0002018 Company: — Industry median: —2019 Company: -31 870 € Industry median: 1 086 €2019
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2019: -7.4 % · industry median 3.7 % · above 14% of the industry
-8-5-30352018 Company: — Industry median: —20182019 Company: -7.4 % Industry median: 3.7 %2019-8-5-30352018 Company: — Industry median: —2019 Company: -7.4 % Industry median: 3.7 %2019
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2019: 23 017 €
05 00010 00015 00020 00025 0002018 Company: —20182019 Company: 23 017 €201905 00010 00015 00020 00025 0002018 Company: —2019 Company: 23 017 €2019
Equity, € 2019: -28 319 €
-30 000-20 000-10 00002018 Company: —20182019 Company: -28 319 €2019-30 000-20 000-10 00002018 Company: —2019 Company: -28 319 €2019
Employees 2019: 2 · +100.0% vs 2018 · industry median 2 · above 40% of the industry
0.00.51.01.52.02018 Company: 1 Industry median: 220182019 Company: 2 Industry median: 220190.00.51.01.52.02018 Company: 1 Industry median: 22019 Company: 2 Industry median: 22019
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2019 433 010 -31 870 13 173 23 017 -28 319 2
2018 — — — — — 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2019

Net profit margin
-7.4 %
Net profit / revenue
Return on assets (ROA)
-138.5 %
Net profit / assets
Equity ratio
-123.0 %
Equity / assets
Debt ratio
223.0 %
Liabilities / assets
Current ratio
0.42
Current assets / current liabilities
Revenue per employee
216 505 €
Revenue / average full-time employees
Labour cost per employee per month
549 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2019 1 Jan 2019 – 31 Dec 2019 5 Jun 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 46732Wholesale of sanitary equipment and other construction materials Main
  • 33201Installation of industrial machinery and equipment
  • 43391Other building completion and finishing
  • 77321Rental and leasing of construction and civil engineering machinery and equipment
Rulings
Number, date Title Deadline State Document
Ä 50064086 / M9
14 Oct 2024
Fine for not filing the report 14 Nov 2024 In force
23 Nov 2024
PDF
Ä 50064086 / M8
18 Aug 2024
Warning of a fine: annual report not filed 7 Nov 2024 In force
8 Oct 2024
PDF
Ä 50064086 / M7
6 May 2024
Repeated fine for not filing the report 6 Jun 2024 In force
7 Jun 2024
PDF
Ä 50064086 / M6
29 Jan 2024
Fine for not filing the report 29 Feb 2024 In force
1 Mar 2024
PDF
Ä 50064086 / M5
7 Dec 2023
Warning of a fine: annual report not filed 6 Jan 2024 In force
7 Dec 2023
PDF
Ä 50064086 / 9
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50064086 / M4
11 Aug 2022
Warning of deletion from the register: annual report not filed 13 Feb 2023 In force
11 Aug 2022
PDF
Ä 50064086 / M3
4 Jul 2022
Fine for not filing the report 28 Jul 2022 In force
27 Jul 2022
PDF
Ä 50064086 / M2
11 Apr 2022
Warning of a fine: annual report not filed 11 May 2022 In force
11 Apr 2022
PDF
Ä 50064086 / 8
11 Mar 2021
Amendment under Commercial Code § 525 (2) In force
11 Mar 2021
PDF
Ä 50064086 / 7
20 Nov 2020
Amendment entry In force
20 Nov 2020
PDF
Ä 50064086 / M1
17 Nov 2020
Ruling to eliminate deficiencies 27 Nov 2020 Deficiencies eliminated
19 Nov 2020
PDF
Ä 50064086 / 6
6 Aug 2020
Amendment entry In force
6 Aug 2020
PDF
Ä 50064086 / 5
23 Nov 2019
Amendment entry In force
23 Nov 2019
PDF
Ä 50064086 / 4
6 Apr 2018
Amendment entry In force
6 Apr 2018
PDF
Ä 50064086 / 3
20 Jan 2018
Amendment entry In force
20 Jan 2018
PDF
Ä 50064086 / 2
14 Dec 2017
Amendment entry In force
14 Dec 2017
PDF
Ä 50064086
29 Aug 2017
First entry In force
29 Aug 2017
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data