ESTeel OÜ
RegisteredKey figures
Ratios
2025Summary: ESTeel OÜ
What kind of company is it?
ESTeel OÜ (registry code 14451404) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is employee leasing (EMTAK 78201). The company is registered for VAT (VAT number EE102090510).
How is the company doing financially?
Revenue in financial year 2025 was 1 816 298 €, up 15,2% on the previous year (1 576 003 €). From 2019 to 2025, revenue grew by an average of 79,2% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 25 871 € (1,4% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 26 employees (28 a year earlier). Revenue per employee was 69 858 €. At the end of financial year 2025, total assets were 353 018 € and equity 267 760 € (75,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 450 267 €, up 3,8% on the same quarter a year earlier. The company had 27 employees in that quarter. Labour taxes paid in the quarter: 24 139 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 720 € per month.
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 13.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. 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 | 450 267 € | 27 | 24 139 € |
| Q2 2026 | 661 194 € | 26 | 25 972 € |
| Q1 2026 | 655 801 € | 28 | 26 490 € |
| Q4 2025 | 612 534 € | 27 | 24 117 € |
| Q3 2025 | 433 691 € | 28 | 24 993 € |
| Q2 2025 | 452 397 € | 26 | 24 496 € |
| Q1 2025 | 414 184 € | 26 | 29 031 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 39 000 € (14% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 181 347 | 519 109 | 1 801 517 | 1 576 003 | 1 816 298 |
| Net profit | 3053 | 52 533 | 193 347 | 29 552 | 25 871 |
| Retained earnings | 10 052 | 13 105 | 65 627 | 251 337 | 239 389 |
| Total assets | 73 059 | 167 232 | 458 308 | 378 812 | 353 018 |
| Total liabilities | 59 954 | 101 594 | 199 334 | 97 923 | 85 258 |
| Total equity | 13 105 | 65 638 | 258 974 | 280 889 | 267 760 |
| Employees | 3 | 9 | 23 | 28 | 26 |
| Average gross salary (monthly) | 797 | 778 | 1038 | 911 | 851 |
| Calculated dividend | 0 | 0 | 0 | 7637 | 39 000 |
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 obligations1 note6 clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 421 € (2021). Largest grantors: Eesti Töötukassa (421 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 421 € | 31.05.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- AS G4S Eesti70,5 m €
- Estravel Group AS69,5 m €
- Ramirent Baltic AS63,3 m €
- Nortal Capacity Services OÜ51,8 m €
- Coral Travel Estonia OÜ48,1 m €