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OÜ Teskatel

Legal form:

Private limited company

Registry code:

10099100

VAT no.:

EE100193202

Fiscal-year period:

01.01 - 31.12

Established:

06.06.1997 (29)

Former business names:

AS TESKATEL

Capital:

51 129 EUR

Address:

Oja tn 2a, Suure-Jaani linn, Põhja-Sakala vald, Viljandi maakond, 71503

Status:

Registered

Contacts

Email:

teskatel@hotmail.com

Phone:

+372 5092465

Phone:

+372 4371285

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products
REAL ESTATE ACTIVITIES
Real estate activities
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.
82921 - Packaging activities

VAT liability

	Start	End
EE100193202	01.11.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 018 €	12 106 €	310 727 €7.0%	6
Kokku 2026:	49 018 €	12 106 €	310 727 €
2025 Q4	52 381 €	13 016 €	333 976 €24.3%	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
Kokku 2025:	141 562 €	51 798 €	1 124 692 €6.2%
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 €10.1%	6
Kokku 2024:	95 569 €	46 092 €	1 199 128 €11.8%
2023 Q4	30 433 €	10 391 €	320 540 €0.3%	5
2023 Q3	38 865 €	11 015 €	321 490 €15.7%	6
2023 Q2	50 443 €	9 877 €	381 253 €13.2%	6
2023 Q1	36 496 €	8 839 €	336 855 €12.6%	6
Kokku 2023:	156 238 €	40 121 €	1 360 138 €27.0%
2022 Q4	46 761 €	7 457 €	385 469 €43.2%	6
2022 Q3	30 593 €	8 444 €	269 267 €63.2%	6
2022 Q2	72 576 €	9 521 €	731 960 €53.8%	5
2022 Q1	44 987 €	8 076 €	475 808 €112.8%	4
Kokku 2022:	194 917 €	33 498 €	1 862 505 €140.3%
2021 Q4	15 194 €	7 584 €	223 567 €49.1%	6
2021 Q3	15 611 €	7 720 €	149 941 €36.9%	7
2021 Q2	25 530 €	8 958 €	237 806 €45.2%	7
2021 Q1	17 615 €	7 670 €	163 749 €16.7%	7
Kokku 2021:	73 950 €	31 933 €	775 063 €29.8%
2020 Q4	15 363 €	7 268 €	140 258 €27.7%	5
2020 Q3	15 682 €	7 432 €	109 825 €50.0%	6
2020 Q2	26 991 €	9 234 €	219 762 €72.5%	6
2020 Q1	15 204 €	7 321 €	127 373 €16.2%	7
Kokku 2020:	73 239 €	31 255 €	597 218 €12.5%
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
Kokku 2019:	46 759 €	23 275 €	530 948 €6.0%
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
Kokku 2018:	50 884 €	19 358 €	564 747 €4.8%
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
Kokku 2017:	93 540 €	39 184 €	593 393 €22.5%
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
Kokku 2016:	66 313 €	27 606 €	484 380 €13.1%
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
Kokku 2015:	66 591 €	30 019 €	557 541 €

Revenue by industry

	2022	2023	2024
Wholesale of other food products			1 013 206 €
Packaging activities	33 755 €	23 313 €	20 438 €
Renting and operating of own or leased real estate	4 946 €	4 404 €	5 258 €
Wholesale of other food products n.e.c.	1 320 903 €	1 088 007 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Orle	36601XXXXXX	23.01.1966 (60)	Board member	02.05.2002	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ahto Orle	36601XXXXXX	23.01.1966 (60)	Shareholder	51 129,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

6 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ahto Orle	36601XXXXXX	23.01.1966 (60)	Direct holding	16.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

310 727 €

Monthly average

103 576 €

Per employee

17 263 €

Equity ratio

202,58%

Labour taxes

Turnover ratio

3,90%

Tax ratio

24,70%

Monthly average

4 035 €

Per employee

673 €

State taxes

Monthly average

16 339 €

Turnover ratio

15,78%

Estimated salary

Gross salary

1 374 €

Net salary

1 166 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	567 381 €1.1%	561 474 €24.7%	450 100 €133.9%	192 396 €4.2%	184 652 €1.7%	187 752 €
Non-current assets	407 242 €115.9%	188 655 €56.2%	120 762 €18.4%	101 991 €0.9%	101 064 €9.8%	92 070 €
Total assets	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	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	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	51 129 €	51 129 €	51 129 €	51 129 €	51 129 €	51 129 €
Retained earnings	549 952 €61.6%	340 318 €292.5%	86 708 €25.0%	69 375 €19.0%	58 291 €46.3%	39 832 €
Net profit	193 622 €7.6%	209 634 €31.0%	303 774 €1 260.2%	22 333 €70.7%	13 084 €29.1%	18 459 €
Equity	794 703 €32.2%	601 081 €36.1%	441 611 €209.2%	142 837 €16.6%	122 504 €12.0%	109 420 €
Turnover	1 041 509 €7.2%	1 121 728 €17.7%	1 362 481 €103.6%	669 187 €26.3%	529 733 €11.0%	477 323 €
Profit margin	18.59%0.5%	18.69%16.2%	22.30%568.1%	3.34%35.1%	2.47%36.1%	3.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZSE ECU	NGZ IJZ	EUS ODL	25 892	14 885
Liquidity
Current ratio	R.Q	I.X	M.R	1.3	1.1
Quick ratio	F.F	K.K	S.N	0.4	0.3
Cash ratio	F.P	B.Y	L.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	BL.H	XH.R	KC.Q	32.6	41.4
Asset turnover	N.O	Y.B	H.S	2.3	1.9
Structure
Debt ratio	H.G	L.N	E.Q	0.5	0.6
Profitability
Operating margin	IR.K%	DS.R%	GB.H%	3.6%	2.5%
Net profit margin	JW.M%	OJ.H%	YZ.U%	3.3%	2.5%
Return on assets (roa)	GW.S%	BX.M%	WY.K%	7.7%	4.6%
Return on equity (roe)	QB.L%	AP.B%	VQ.A%	15.6%	10.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10006743 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10006743 / 12	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 10006743 / 11	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10006743 / 10	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10006743 / 9	04.11.2016	Entry - Conversion entry	Entered into force (04.11.2016)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

2 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.03.2026	Põhja-Sakala Vallavalitsus	400.00 € Received	OPERATING EXPENSES General medical services
26.03.2026	Põhja-Sakala Vallavalitsus	96.00 € Received	OTHER OPERATING EXPENSES General medical services
10.03.2026	Põhja-Sakala Vallavalitsus	120.00 € Received	OTHER OPERATING EXPENSES General medical services
10.03.2026	Põhja-Sakala Vallavalitsus	500.00 € Received	OPERATING EXPENSES General medical services
29.01.2026	AS Eesti Varude Keskus	3 381.03 € Received	OPERATING EXPENSES Other fuels

OÜ Teskatel

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found