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TECHNE TÖÖKODA OÜ

Legal form:

Private limited company

Registry code:

10183361

VAT no.:

EE100492796

Fiscal-year period:

01.01 - 31.12

Established:

22.01.1997 (29)

Former business names:

aktsiaselts TECHNE TÖÖKODA

Capital:

127 600 EUR

Address:

Metalli tee 1, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

tehne@hot.ee

Phone:

+372 5098625

Phone:

+372 7668292

Website:

https://www.techne.ee/

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33111 - Repair and maintenance of fabricated metal products
WHOLESALE AND RETAIL TRADE
Retail trade
47301 - Retail sale of motor fuel
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47529 - Retail sale of other building materials and supplies

VAT liability

	Start	End
EE100492796	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.06.2026	Valid
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.04.2013	Valid
2011	01.01.2011 - 31.12.2011	10.05.2012	Valid
2010	01.01.2010 - 31.12.2010	21.04.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.04.2008	Valid
2006	01.01.2006 - 31.12.2006	19.04.2007	Valid
2005	01.01.2005 - 31.12.2005	07.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	22.06.2004	Valid
2002	01.01.2002 - 31.12.2002	17.06.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)	Esitamata
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

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 Q2	16 951 €	11 468 €	270 957 €44.7%	11
2026 Q1	20 761 €	11 317 €	187 297 €33.0%	11
Kokku 2026:	37 712 €	22 785 €	458 254 €
2025 Q4	25 649 €	11 970 €	279 663 €3.2%	11
2025 Q3	24 509 €	12 384 €	288 914 €28.4%	10
2025 Q2	12 252 €	10 189 €	224 967 €7.3%	11
2025 Q1	19 061 €	9 621 €	209 607 €28.3%	11
Kokku 2025:	81 471 €	44 164 €	1 003 151 €7.9%
2024 Q4	21 665 €	11 425 €	292 443 €4.3%	12
2024 Q3	23 002 €	11 713 €	305 544 €25.0%	12
2024 Q2	22 849 €	10 407 €	244 509 €0.7%	12
2024 Q1	27 664 €	10 462 €	246 216 €26.4%	12
Kokku 2024:	95 180 €	44 007 €	1 088 712 €6.1%
2023 Q4	24 773 €	12 689 €	334 411 €8.6%	12
2023 Q3	18 230 €	12 946 €	307 857 €14.0%	11
2023 Q2	15 243 €	10 420 €	270 023 €9.4%	11
2023 Q1	25 201 €	10 836 €	246 728 €35.2%	11
Kokku 2023:	83 448 €	46 890 €	1 159 019 €18.1%
2022 Q4	18 988 €	11 646 €	380 990 €2.5%	12
2022 Q3	21 638 €	11 467 €	390 618 €6.8%	12
2022 Q2	20 026 €	10 048 €	365 654 €31.4%	13
2022 Q1	27 100 €	10 835 €	278 271 €12.2%	14
Kokku 2022:	87 752 €	43 996 €	1 415 532 €18.5%
2021 Q4	24 808 €	10 640 €	316 849 €14.1%	14
2021 Q3	21 437 €	10 307 €	368 964 €27.3%	14
2021 Q2	14 050 €	9 912 €	289 812 €32.7%	14
2021 Q1	19 820 €	9 487 €	218 449 €23.2%	14
Kokku 2021:	80 116 €	40 345 €	1 194 073 €13.4%
2020 Q4	19 536 €	11 127 €	284 432 €7.1%	14
2020 Q3	19 871 €	9 990 €	306 288 €27.1%	14
2020 Q2	14 269 €	9 391 €	240 953 €9.0%	14
2020 Q1	20 324 €	10 743 €	220 977 €	15
Kokku 2020:	74 000 €	41 250 €	1 052 651 €

Revenue by industry

	2023	2024	2025
Retail sale of other building materials and supplies in specialised stores	700 994 €	622 019 €	606 296 €
Retail sale of motor fuel, incl. filling stations	354 549 €	310 420 €	274 092 €
Repair and maintenance of fabricated metal products	65 598 €	50 777 €	52 093 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Mõts	37010XXXXXX	30.10.1970 (55)	Board member	07.08.2025	-

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
Toomas Mõts	37010XXXXXX	30.10.1970 (55)	Shareholder	127 600,00 EUR	100	Sole ownership	07.08.2025	-

11 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

5 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
Karl Mõts	34509XXXXXX	21.09.1945 (80)	Member of higher governing body (board or supervisory board)	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

270 957 €

Monthly average

90 319 €

Per employee

8 211 €

Equity ratio

70,78%

Labour taxes

Turnover ratio

4,23%

Tax ratio

67,65%

Monthly average

3 823 €

Per employee

348 €

State taxes

Monthly average

5 650 €

Turnover ratio

6,26%

Estimated salary

Gross salary

827 €

Net salary

759 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	311 575 €5.7%	330 359 €13.0%	379 506 €8.1%	351 154 €5.2%	370 560 €20.2%	308 159 €3.8%	320 384 €
Non-current assets	22 656 €5.5%	23 983 €26.3%	18 992 €99.4%	9 525 €3.2%	9 841 €9.5%	10 871 €29.3%	15 368 €
Total assets	334 231 €5.7%	354 342 €11.1%	398 498 €10.5%	360 679 €5.2%	380 401 €19.2%	319 030 €5.0%	335 752 €
Short-term liabilities	77 688 €10.2%	86 511 €23.1%	112 445 €67.2%	67 256 €11.9%	76 381 €49.7%	51 012 €29.6%	72 423 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	77 688 €10.2%	86 511 €23.1%	112 445 €67.2%	67 256 €11.9%	76 381 €49.7%	51 012 €29.6%	72 423 €
Share or stock capital	127 600 €	127 600 €	127 600 €	127 600 €	127 600 €	127 600 €	127 600 €
Retained earnings	140 231 €11.5%	158 453 €4.4%	165 824 €6.0%	176 420 €25.6%	140 418 €3.5%	135 729 €11.1%	152 647 €
Net profit	-11 288 €38.1%	-18 222 €147.2%	-7 371 €30.4%	-10 597 €129.4%	36 002 €667.8%	4 689 €127.7%	-16 918 €
Equity	256 543 €4.2%	267 831 €6.4%	286 053 €2.5%	293 423 €3.5%	304 020 €13.4%	268 018 €1.8%	263 329 €
Turnover	932 481 €5.2%	983 216 €12.3%	1 121 141 €17.7%	1 362 032 €16.2%	1 171 810 €16.0%	1 009 912 €16.3%	1 206 416 €
Profit margin	-1.21%34.7%	-1.85%181.9%	-0.66%15.5%	-0.78%125.3%	3.07%561.7%	0.46%133.1%	-1.40%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-P KGS	-KT FGF	-F RIT	-8 876	38 819
Liquidity
Current ratio	J.A	L.U	L.M	5.2	4.9
Quick ratio	Q.Y	H.K	F.B	2.8	2.4
Cash ratio	N.N	O.U	G.A	1.1	1.0
Efficiency
Days sales outstanding (dso)	AF.L	US.I	TT.N	29.2	26.7
Asset turnover	U.F	Z.U	K.K	3.7	3.4
Structure
Debt ratio	G.F	X.A	O.E	0.2	0.2
Profitability
Operating margin	-G.E%	-R.K%	-A.L%	-0.8%	3.1%
Net profit margin	-A.H%	-G.I%	-F.Q%	-0.8%	3.1%
Return on assets (roa)	-O.N%	-X.W%	-G.M%	-2.9%	10.3%
Return on equity (roe)	-R.M%	-B.D%	-B.U%	-3.6%	11.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	VKM000674	Liquid fuel > Fuel sales	Valid	01.06.2011	-
Notice of economic activity	KJK010382	Commerce > Retail trade	Valid	04.04.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20002968 / 16	08.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.01.2026)
Ä 20002968 / 15	07.08.2025	Entry - Amendment entry		Entered into force (07.08.2025)
Ä 20002968 / M4	11.07.2025	Order to remedy deficiencies - Amendment entry	26.07.2025	Deficiencies remedied (01.08.2025)
Ä 20002968 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20002968 / 13	05.03.2020	Entry - Amendment entry		Entered into force (05.03.2020)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Komsi bensiinijaama, Komsi küla, Otepää vald, Valga maakond	3449 m²	Commercial land 100%
Metalli tee 1, Otepää linn, Otepää vald, Valga maakond	5464 m²	Industrial land 100%
Naftabaasi, Otepää linn, Otepää vald, Valga maakond	4785 m²	Commercial land 100%
Töökoja, Komsi küla, Otepää vald, Valga maakond	12989 m²	Industrial land 100%

1 - 4 / 4 rows

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
17.07.2026	Otepää Vallavalitsus	1 110.38 € Received	OPERATING EXPENSES Other housing and municipal-services activities
17.07.2026	Otepää Vallavalitsus	242.40 € Received	OPERATING EXPENSES Basic and general secondary education
17.07.2026	Otepää Vallavalitsus	0.82 € Received	OPERATING EXPENSES Pre-primary education
17.07.2026	Otepää Vallavalitsus	49.53 € Received	OPERATING EXPENSES Housing services for social-risk groups
13.07.2026	SIHTASUTUS OTEPÄÄ TERVISEKESKUS	155.28 € Received	OPERATING EXPENSES General medical services

1 - 5 / 223 rows

.ee domains

Domain	Status	Registered	Expires	End
techne.ee	Active	09.02.2011	10.02.2027	-

1 - 1 / 1 rows

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