OÜ Teskatel

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10099100
VAT no.VAT no.:: EE100193202
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.06.1997 (29 y)
Former business namesFormer business names:: AS TESKATEL
CapitalCapital:: 51 129 EUR
AddressAddress:: Oja tn 2a, Suure-Jaani linn, Põhja-Sakala vald, Viljandi maakond, 71503
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5092465
PhonePhone:: +372 4371285
EmailEmail:: teskatel@hotmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of other food products
46381 – Wholesale of other food products
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
Packaging activities
82921 – Packaging activities

VAT liability

VAT no.	Start	End
EE100193202	01.11.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	03.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	19.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	30.08.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations11 Public transactions84 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	41 928 €	12 126 €	378 315 €+22,3%	6
2026 Q1	49 018 €	12 106 €	309 456 €−14,0%	6
Total 2026:	90 946 €	24 232 €	687 771 €
2025 Q4	52 381 €	13 016 €	359 832 €+34,0%	6
2025 Q3	35 626 €	13 222 €	268 597 €+9,9%	6
2025 Q2	30 969 €	12 568 €	244 425 €−12,0%	6
2025 Q1	22 586 €	12 992 €	277 694 €+0,6%	6
Total 2025:	141 562 €	51 798 €	1,15 M €
2024 Q4	40 290 €	11 292 €	275 947 €−7,6%	6
2024 Q3	22 646 €	12 491 €	298 770 €+10,1%	6
2024 Q2	11 883 €	11 269 €	271 438 €−23,1%	6
2024 Q1	20 750 €	11 040 €	352 973 €+7,0%	6
Total 2024:	95 569 €	46 092 €	1,20 M €
2023 Q4	30 433 €	10 391 €	329 896 €+3,1%	5
2023 Q3	38 865 €	11 015 €	319 999 €−16,0%	5
2023 Q2	50 443 €	9 877 €	380 989 €+10,2%	6
2023 Q1	36 496 €	8 839 €	345 760 €−18,3%	6
Total 2023:	156 237 €	40 122 €	1,38 M €
2022 Q4	46 761 €	7 457 €	423 197 €+58,3%	6
2022 Q3	30 593 €	8 444 €	267 261 €−63,9%	6
2022 Q2	72 576 €	9 521 €	740 027 €+67,4%	5
2022 Q1	44 987 €	8 076 €	441 976 €+97,7%	5
Total 2022:	194 917 €	33 498 €	1,87 M €
2021 Q4	15 193,71 €	7 584,43 €	223 567,31 €+49,1%	6
2021 Q3	15 611,38 €	7 720,20 €	149 940,56 €−36,9%	7
2021 Q2	25 530,24 €	8 958,35 €	237 805,83 €+45,2%	7
2021 Q1	17 614,52 €	7 670,32 €	163 748,82 €+16,7%	7
Total 2021:	73 949,85 €	31 933,30 €	775 062,52 €
2020 Q4	15 362,65 €	7 267,95 €	140 257,99 €+27,7%	5
2020 Q3	15 682,08 €	7 431,51 €	109 824,80 €−50,0%	6
2020 Q2	26 990,73 €	9 234,36 €	219 762,36 €+72,5%	6
2020 Q1	15 204 €	7 321 €	127 373 €−16,2%	7
Total 2020:	73 239,46 €	31 254,82 €	597 218,15 €
2019 Q4	11 137 €	5 983 €	151 984 €+33,3%	6
2019 Q3	10 677 €	7 317 €	113 994 €−10,0%	6
2019 Q2	9 450 €	5 756 €	126 600 €−8,5%	5
2019 Q1	15 495 €	4 219 €	138 370 €−16,1%	5
Total 2019:	46 759 €	23 275 €	530 948 €
2018 Q4	11 923 €	4 336 €	164 911 €+56,3%	5
2018 Q3	14 779 €	5 450 €	105 482 €−25,1%	4
2018 Q2	8 617 €	4 564 €	140 788 €−8,3%	5
2018 Q1	15 565 €	5 008 €	153 566 €−2,6%	5
Total 2018:	50 884 €	19 358 €	564 747 €
2017 Q4	21 956 €	5 848 €	157 708 €+22,1%	5
2017 Q3	19 008 €	6 011 €	129 141 €−12,5%	5
2017 Q2	16 469 €	6 707 €	147 575 €−7,2%	5
2017 Q1	36 107 €	20 618 €	158 969 €+34,1%	5
Total 2017:	93 540 €	39 184 €	593 393 €
2016 Q4	21 827 €	6 756 €	118 546 €−9,4%	5
2016 Q3	14 470 €	7 460 €	130 891 €+7,1%	5
2016 Q2	10 622 €	6 964 €	122 193 €+8,4%	5
2016 Q1	19 394 €	6 426 €	112 750 €+6,5%	5
Total 2016:	66 313 €	27 606 €	484 380 €
2015 Q4	15 645 €	5 702 €	105 898 €−30,5%	5
2015 Q3	18 553 €	8 200 €	152 299 €−0,5%	5
2015 Q2	14 457 €	8 238 €	153 002 €+4,6%	5
2015 Q1	17 936 €	7 879 €	146 342 €	5
Total 2015:	66 591 €	30 019 €	557 541 €

Revenue by industry

	2023	2024	2025
Wholesale of other food products		1 013 206 €	917 182 €
Packaging activities	23 313 €	20 438 €	29 804 €
Renting and operating of own or leased real estate	4 404 €	5 258 €	8 290 €
Wholesale of other food products n.e.c.	1 088 007 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ahto Orle	36601XXXXXX	23.01.1966 (60)	Board member	02.05.2002	-

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Shareholders

	Personal ID code
Ahto Orle	36601XXXXXX	23.01.1966 (60)	Shareholder	51 129 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ahto Orle	36601XXXXXX	23.01.1966 (60)	Direct holding	16.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 378 315 €
Monthly average: 126 105 €
Per employee: 21 018 €
Equity ratio: 246,64%

Labour taxes

Turnover ratio: 3,21%
Tax ratio: 28,92%
Monthly average: 4 042 €
Per employee: 674 €

State taxes

Monthly average: 13 976 €
Turnover ratio: 11,08%

Estimated salary

Gross salary: 1 341 €
Net salary: 1 162 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	648 321 €+14,3%	567 381 €+1,1%	561 474 €+24,7%	450 100 €+134%	192 396 €+4,2%	184 652 €−1,7%	187 752 €
Non-current assets	445 783 €+9,5%	407 242 €+116%	188 655 €+56,2%	120 762 €+18,4%	101 991 €+0,9%	101 064 €+9,8%	92 070 €
Total assets	1 094 104 €+12,3%	974 623 €+29,9%	750 129 €+31,4%	570 862 €+93,9%	294 387 €+3,0%	285 716 €+2,1%	279 822 €
Short-term liabilities	142 926 €−20,4%	179 475 €+20,7%	148 669 €+15,3%	128 931 €−14,7%	151 230 €−7,2%	162 892 €−4,2%	170 082 €
Long-term liabilities	-	445 €+17,4%	379 €+18,4%	320 €	320 €	320 €	320 €
Total liabilities	142 926 €−20,6%	179 920 €+20,7%	149 048 €+15,3%	129 251 €−14,7%	151 550 €−7,1%	163 212 €−4,2%	170 402 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	743 574 €+35,2%	549 952 €+61,6%	340 318 €+292%	86 708 €+25,0%	69 375 €+19,0%	58 291 €+46,3%	39 832 €
Net profit	156 475 €−19,2%	193 622 €−7,6%	209 634 €−31,0%	303 774 €+1 260%	22 333 €+70,7%	13 084 €−29,1%	18 459 €
Equity	951 178 €+19,7%	794 703 €+32,2%	601 081 €+36,1%	441 611 €+209%	142 837 €+16,6%	122 504 €+12,0%	109 420 €
Turnover	960 644 €−7,8%	1 041 509 €−7,2%	1 121 728 €−17,7%	1 362 481 €+104%	669 187 €+26,3%	529 733 €+11,0%	477 323 €
Profit margin	16,3%	18,6%	18,7%	22,3%	3,3%	2,5%	3,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	311 036 €	25 892 €
Liquidity
Current ratio	3,5	1,3
Quick ratio	1,8	0,4
Cash ratio	1,1	0,0
Efficiency
Days sales outstanding (dso)	21,5	32,6
Asset turnover	3,1	2,3
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	22,5%	3,6%
Net profit margin	22,3%	3,3%
Return on assets (roa)	70,2%	7,7%
Return on equity (roe)	68,8%	15,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10006743 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10006743 / 12	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 10006743 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10006743 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10006743 / 9	04.11.2016	Entry – Conversion entry	-	Entered into force04.11.2016

Real estate

		Purpose
J. Köleri tn 33, Suure-Jaani linn, Põhja-Sakala vald, Viljandi maakond	1297 m²	Residential land 100%
Pärnu tn 31a, Päraküla, Põhja-Sakala vald, Viljandi maakond	18 779 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.07.2026	Põhja-Sakala Vallavalitsus	912,78 €Received	OPERATING EXPENSESGeneral medical services
14.07.2026	Põhja-Sakala Vallavalitsus	219,07 €Received	OTHER OPERATING EXPENSESGeneral medical services
11.06.2026	Põhja-Sakala Vallavalitsus	124 €Received	OPERATING EXPENSESBasic and general secondary education
05.05.2026	Põhja-Sakala Vallavalitsus	121,53 €Received	OTHER OPERATING EXPENSESGeneral medical services
05.05.2026	Põhja-Sakala Vallavalitsus	506,39 €Received	OPERATING EXPENSESGeneral medical services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.04.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	72 €	16530/1901724

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.