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Osaühing Tehtal

Legal form:

Private limited company

Registry code:

10335983

VAT no.:

EE100505586

Fiscal-year period:

01.01 - 31.12

Established:

11.12.1997 (28)

Capital:

2 556 EUR

Address:

Talve tn 51, Kuressaare linn, Saaremaa vald, Saare maakond, 93816

Status:

Registered

Contacts

Email:

tehtal@tehtal.ee

Phone:

+372 5201396

Phone:

+372 4536246

Phone:

+372 4553442

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport

VAT liability

	Start	End
EE100505586	01.03.1999

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Expired
2007	01.01.2007 - 31.12.2007	21.10.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.05.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	22.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 108 €	1 580 €	9 699 €61.5%	3
Kokku 2026:	2 108 €	1 580 €	9 699 €
2025 Q4	3 902 €	1 954 €	25 184 €43.8%	4
2025 Q3	5 948 €	2 741 €	44 785 €66.9%	4
2025 Q2	2 855 €	1 954 €	26 829 €152.8%	3
2025 Q1	1 623 €	1 445 €	10 611 €53.3%	3
Kokku 2025:	14 328 €	8 094 €	107 409 €11.7%
2024 Q4	3 019 €	1 440 €	22 700 €29.7%	2
2024 Q3	2 285 €	1 517 €	32 294 €24.2%	2
2024 Q2	2 527 €	1 363 €	26 000 €71.4%	3
2024 Q1	2 054 €	1 796 €	15 167 €39.6%	3
Kokku 2024:	9 885 €	6 116 €	96 161 €20.0%
2023 Q4	2 177 €	2 108 €	25 104 €25.6%	3
2023 Q3	4 468 €	2 024 €	33 748 €10.3%	3
2023 Q2	3 283 €	1 620 €	37 618 €58.2%	4
2023 Q1	1 567 €	786 €	23 781 €30.8%	4
Kokku 2023:	11 494 €	6 539 €	120 251 €5.4%
2022 Q4	3 223 €	812 €	34 359 €17.2%	2
2022 Q3	5 072 €	3 200 €	41 478 €28.7%	2
2022 Q2	6 487 €	4 246 €	32 238 €69.4%	5
2022 Q1	5 612 €	3 645 €	19 027 €53.2%	5
Kokku 2022:	20 393 €	11 904 €	127 101 €59.6%
2021 Q4	6 992 €	3 261 €	40 618 €71.3%	5
2021 Q3	3 608 €	1 343 €	23 706 €204.1%	5
2021 Q2	1 081 €	386 €	7 794 €3.7%	3
2021 Q1	1 247 €	760 €	7 512 €60.8%	3
Kokku 2021:	12 928 €	5 751 €	79 630 €25.6%
2020 Q4	2 673 €	1 147 €	19 167 €3.2%	3
2020 Q3	2 648 €	518 €	18 572 €113.1%	3
2020 Q2	765 €	287 €	8 716 €48.5%	3
2020 Q1	0 €	803 €	16 940 €39.5%	3
Kokku 2020:	6 086 €	2 755 €	63 395 €41.5%
2019 Q4	2 052 €	820 €	27 985 €17.0%	3
2019 Q3	3 024 €	820 €	33 735 €34.5%	3
2019 Q2	3 299 €	820 €	25 085 €16.0%	3
2019 Q1	2 305 €	801 €	21 621 €20.0%	3
Kokku 2019:	10 680 €	3 261 €	108 426 €11.4%
2018 Q4	2 802 €	763 €	27 013 €13.0%	3
2018 Q3	2 808 €	763 €	31 054 €22.9%	3
2018 Q2	3 058 €	763 €	25 258 €80.8%	3
2018 Q1	1 357 €	806 €	13 967 €27.0%	3
Kokku 2018:	10 025 €	3 095 €	97 292 €18.9%
2017 Q4	1 824 €	893 €	19 141 €31.2%	3
2017 Q3	0 €	893 €	27 831 €24.5%	3
2017 Q2	2 202 €	893 €	22 347 €78.2%	3
2017 Q1	2 282 €	872 €	12 538 €25.4%	3
Kokku 2017:	6 308 €	3 551 €	81 857 €18.0%
2016 Q4	1 305 €	898 €	16 804 €13.0%	2
2016 Q3	2 309 €	1 033 €	19 321 €0.0%	2
2016 Q2	2 485 €	1 033 €	19 321 €38.8%	2
2016 Q1	2 011 €	744 €	13 924 €0.2%	2
Kokku 2016:	8 110 €	3 708 €	69 370 €12.7%
2015 Q4	2 054 €	705 €	13 951 €27.6%	2
2015 Q3	2 329 €	974 €	19 273 €31.8%	2
2015 Q2	1 977 €	739 €	14 620 €6.7%	2
2015 Q1	1 225 €	692 €	13 696 €	2
Kokku 2015:	7 585 €	3 110 €	61 540 €

Revenue by industry

	2022	2023	2024
Occasional passenger road transport			93 729 €
Other passenger land transport	125 907 €	118 664 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aavo Kaimer	35903XXXXXX	04.03.1959 (67)	Board member	11.12.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aavo Kaimer	35903XXXXXX	04.03.1959 (67)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aavo Kaimer	35903XXXXXX	04.03.1959 (67)	Direct holding	01.07.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 699 €

Monthly average

3 233 €

Per employee

1 078 €

Equity ratio

126,49%

Labour taxes

Turnover ratio

16,29%

Tax ratio

74,95%

Monthly average

527 €

Per employee

150 €

State taxes

Monthly average

703 €

Turnover ratio

21,73%

Estimated salary

Gross salary

496 €

Net salary

513 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	123 162 €13.4%	108 629 €23.3%	88 137 €80.7%	48 771 €63.0%	29 928 €33.1%	44 761 €
Non-current assets	72 337 €19.1%	89 450 €20.1%	111 964 €16.9%	134 761 €16.2%	160 758 €13.9%	186 754 €
Total assets	195 499 €1.3%	198 079 €1.0%	200 101 €9.0%	183 532 €3.8%	190 686 €17.6%	231 515 €
Short-term liabilities	36 831 €10.8%	33 232 €19.4%	27 835 €12.5%	31 816 €5.7%	33 723 €27.2%	46 304 €
Long-term liabilities	-	-	-	-	24 951 €31.8%	36 594 €
Total liabilities	36 831 €10.8%	33 232 €19.4%	27 835 €12.5%	31 816 €45.8%	58 674 €29.2%	82 898 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	162 291 €4.4%	169 710 €13.8%	149 160 €15.2%	129 456 €11.4%	146 061 €8.8%	134 186 €
Net profit	-6 179 €16.7%	-7 419 €136.1%	20 550 €4.3%	19 704 €218.7%	-16 605 €239.8%	11 875 €
Equity	158 668 €3.7%	164 847 €4.3%	172 266 €13.5%	151 716 €14.9%	132 012 €11.2%	148 617 €
Turnover	93 729 €21.0%	118 664 €5.9%	126 157 €44.6%	87 268 €50.3%	58 047 €45.3%	106 114 €
Profit margin	-6.59%5.4%	-6.25%138.4%	16.29%27.9%	22.58%178.9%	-28.61%355.6%	11.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z ZTQ	HE CUI	XB XHI	46 550	10 713
Liquidity
Current ratio	A.T	Y.N	E.W	1.5	0.9
Quick ratio	W.S	R.S	P.R	1.5	0.9
Cash ratio	U.R	E.K	R.O	0.2	0.4
Efficiency
Days sales outstanding (dso)	PGH.R	MGT.T	YJP.L	122.4	170.6
Asset turnover	D.C	W.D	C.V	0.5	0.3
Structure
Debt ratio	Q.I	N.T	F.E	0.2	0.3
Profitability
Operating margin	-S.G%	-Y.N%	AW.K%	23.6%	-26.3%
Net profit margin	-D.F%	-P.X%	JB.V%	22.6%	-28.6%
Return on assets (roa)	-H.H%	-T.O%	JF.Q%	10.5%	-7.9%
Return on equity (roe)	-Q.A%	-S.L%	YW.O%	13.0%	-12.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTL001184	Transport > Passenger transport	Valid	15.03.2023	14.03.2033
License	YTSK039757	Transport > Authenticated copy of Community licence (passenger transport)	Valid	15.03.2023	14.03.2033
License	YTSK039758	Transport > Authenticated copy of Community licence (passenger transport)	Valid	15.03.2023	14.03.2033
License	YTSK039759	Transport > Authenticated copy of Community licence (passenger transport)	Valid	15.03.2023	14.03.2033
License	YTSK039761	Transport > Authenticated copy of Community licence (passenger transport)	Valid	15.03.2023	14.03.2033

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30008066 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30008066 / 8	01.07.2020	Entry - Amendment entry	Entered into force (01.07.2020)
Ä 30008066 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30008066 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30008066 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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
14.04.2026	Saaremaa Gümnaasium	200.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.03.2026	Saaremaa Vallavalitsus	420.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.03.2026	Saaremaa Vallavalitsus	500.00 € Received	OPERATING EXPENSES School transport
13.03.2026	Saaremaa Vallavalitsus	450.00 € Received	OPERATING EXPENSES Youth hobby education and activities
13.02.2026	Saaremaa Vallavalitsus	150.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 415 rows

.ee domains

Domain	Status	Registered	Expires	End
tehtal.ee	Active	13.06.2011	14.06.2026	-

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