Esteel Project OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Esteel Project OÜ
What kind of company is it?
Esteel Project OÜ (registry code 12240040) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is wholesale of lifting and handling equipment and machinery and their parts, including containers (EMTAK 46642). The company is registered for VAT (VAT number EE101518297).
How is the company doing financially?
Revenue in financial year 2025 was 249 433 €, down 3,9% on the previous year (259 547 €). From 2019 to 2025, revenue declined by an average of 7,9% per year. Net profit for financial year 2025 was 83 546 € (33,5% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 090 921 € and equity 1 088 921 € (99,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 70 128 €, down 15,1% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 27.01.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (6488PZ9C15GX850BU541) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 70 128 € | — | 0 € |
| Q2 2026 | 69 168 € | — | 0 € |
| Q1 2026 | 39 445 € | — | 0 € |
| Q4 2025 | 68 263 € | — | 0 € |
| Q3 2025 | 82 585 € | — | 0 € |
| Q2 2025 | 34 055 € | — | 0 € |
| Q1 2025 | 98 362 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 44 998 € (4% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 265 048 | 203 449 | 559 945 | 259 547 | 249 433 |
| Net profit | 84 486 | 45 545 | 159 066 | 57 742 | 83 546 |
| Retained earnings | 892 350 | 926 828 | 903 565 | 992 631 | 1 005 375 |
| Total assets | 984 285 | 977 201 | 1 075 493 | 1 056 704 | 1 090 921 |
| Total liabilities | 7449 | 4828 | 12 862 | 0 | — |
| Total equity | 976 836 | 972 373 | 1 062 631 | 1 050 375 | 1 088 921 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 88 663 | 50 008 | 68 808 | 69 998 | 44 998 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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