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OÜ TEKERO

Legal form:

Private limited company

Registry code:

10351338

VAT no.:

EE100493326

Fiscal-year period:

01.01 - 31.12

Established:

19.12.1997 (28)

Capital:

2 557 EUR

Address:

Õhne tn 1, Tõrva linn, Tõrva vald, Valga maakond, 68606

Status:

Registered

Contacts

Email:

tekero@tekero.ee

Phone:

+372 6518313

Website:

www.tekero.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of furniture, carpets and lighting
46471 - Wholesale of household, office and shop furniture, carpets and lighting

VAT liability

	Start	End
EE100493326	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	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	10.11.2017	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Expired
2015	01.01.2015 - 31.12.2015	28.06.2016	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	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	14.06.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	87 436 €	9 006 €	505 948 €3.4%	4
2026 Q1	75 831 €	9 549 €	489 343 €1.7%	4
Kokku 2026:	163 267 €	18 555 €	995 291 €
2025 Q4	74 743 €	10 534 €	497 742 €3.6%	4
2025 Q3	80 959 €	10 687 €	480 608 €6.6%	4
2025 Q2	56 792 €	13 265 €	450 942 €22.3%	4
2025 Q1	122 389 €	14 012 €	580 267 €60.7%	4
Kokku 2025:	334 883 €	48 498 €	2 009 559 €35.9%
2024 Q4	225 524 €	13 788 €	1 477 561 €204.5%	5
2024 Q3	74 027 €	13 220 €	485 218 €24.3%	5
2024 Q2	109 517 €	10 774 €	641 038 €20.3%	5
2024 Q1	87 220 €	9 394 €	532 907 €31.5%	4
Kokku 2024:	496 288 €	47 176 €	3 136 724 €31.0%
2023 Q4	101 520 €	9 146 €	777 548 €40.9%	4
2023 Q3	83 366 €	7 691 €	551 843 €43.8%	4
2023 Q2	71 711 €	6 095 €	383 802 €43.7%	4
2023 Q1	88 144 €	6 095 €	682 048 €11.3%	3
Kokku 2023:	344 741 €	29 028 €	2 395 241 €2.8%
2022 Q4	60 084 €	6 095 €	613 003 €24.9%	3
2022 Q3	79 693 €	5 858 €	490 940 €14.6%	3
2022 Q2	109 525 €	5 481 €	574 731 €26.9%	3
2022 Q1	98 422 €	6 340 €	786 347 €49.5%	3
Kokku 2022:	347 725 €	23 774 €	2 465 020 €3.0%
2021 Q4	86 824 €	7 614 €	525 851 €15.0%	3
2021 Q3	76 381 €	8 428 €	618 807 €25.6%	4
2021 Q2	119 051 €	8 363 €	831 743 €99.7%	4
2021 Q1	60 993 €	8 363 €	416 577 €51.5%	4
Kokku 2021:	343 249 €	32 768 €	2 392 978 €108.4%
2020 Q4	54 331 €	8 363 €	274 914 €14.8%	4
2020 Q3	47 395 €	6 745 €	239 549 €16.7%	4
2020 Q2	67 916 €	6 930 €	287 403 €17.0%	4
2020 Q1	70 631 €	8 488 €	346 227 €34.7%	4
Kokku 2020:	240 273 €	30 526 €	1 148 093 €30.7%
2019 Q4	134 149 €	8 252 €	530 194 €83.4%	4
2019 Q3	85 006 €	8 612 €	289 099 €49.3%	4
2019 Q2	113 292 €	8 612 €	569 885 €113.9%	4
2019 Q1	59 537 €	8 036 €	266 449 €36.3%	4
Kokku 2019:	391 984 €	33 512 €	1 655 627 €19.9%
2018 Q4	81 500 €	7 749 €	418 252 €29.0%	4
2018 Q3	94 393 €	7 803 €	324 252 €0.4%	4
2018 Q2	64 700 €	7 080 €	325 437 €3.9%	4
2018 Q1	83 809 €	9 047 €	313 136 €3.7%	4
Kokku 2018:	324 402 €	31 679 €	1 381 077 €10.3%
2017 Q4	59 265 €	4 522 €	325 019 €4.7%	4
2017 Q3	82 847 €	6 587 €	341 020 €1.6%	4
2017 Q2	71 021 €	6 783 €	335 753 €34.2%	4
2017 Q1	56 040 €	6 791 €	250 159 €32.9%	4
Kokku 2017:	269 173 €	24 683 €	1 251 951 €2.9%
2016 Q4	60 983 €	6 632 €	372 769 €0.7%	4
2016 Q3	60 369 €	6 587 €	370 215 €15.1%	4
2016 Q2	88 630 €	5 724 €	321 719 €43.6%	4
2016 Q1	65 911 €	3 987 €	224 090 €18.7%	4
Kokku 2016:	275 893 €	22 930 €	1 288 793 €14.4%
2015 Q4	47 792 €	3 605 €	275 492 €0.0%	3
2015 Q3	81 405 €	3 605 €	275 492 €2.1%	3
2015 Q2	37 657 €	3 684 €	281 536 €4.4%	3
2015 Q1	46 335 €	3 853 €	294 455 €	3
Kokku 2015:	213 189 €	14 747 €	1 126 975 €

Revenue by industry

	2023	2024	2025
Wholesale of household, office and shop furniture, carpets and lighting	1 525 542 €	2 096 594 €	1 058 384 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ott Valliste	37510XXXXXX	09.10.1975 (50)	Board member	14.10.2008	-
Aivi Valliste	46809XXXXXX	03.09.1968 (57)	Board member	08.10.1999	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bekker Invest OÜ	-	17.06.2008 (18)	Shareholder	1 023,00 EUR	40,01	Sole ownership	01.09.2023	-
Neoteny OÜ	11378XXX	30.05.2007 (19)	Shareholder	1 534,00 EUR	59,99	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivi Valliste	46809XXXXXX	03.09.1968 (57)	Direct holding	20.09.2018	-
Ott Valliste	37510XXXXXX	09.10.1975 (50)	Direct holding	20.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

505 948 €

Monthly average

168 649 €

Per employee

42 162 €

Equity ratio

6 595,59%

Labour taxes

Turnover ratio

1,78%

Tax ratio

10,30%

Monthly average

3 002 €

Per employee

751 €

State taxes

Monthly average

29 145 €

Turnover ratio

17,28%

Estimated salary

Gross salary

1 506 €

Net salary

1 264 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	574 098 €3.9%	552 795 €4.2%	530 540 €2.0%	541 483 €10.3%	603 920 €33.0%	454 069 €18.8%	382 128 €
Non-current assets	8 809 €	8 809 €14.0%	7 725 €9.2%	8 509 €8.4%	9 293 €17.3%	11 231 €31.2%	16 330 €
Total assets	582 907 €3.8%	561 604 €4.3%	538 265 €2.1%	549 992 €10.3%	613 213 €31.8%	465 300 €16.8%	398 458 €
Short-term liabilities	98 821 €2.0%	96 878 €36.0%	71 213 €3.9%	74 070 €15.1%	87 230 €0.2%	87 372 €12.4%	99 772 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	98 821 €2.0%	96 878 €36.0%	71 213 €3.9%	74 070 €15.1%	87 230 €0.2%	87 372 €12.4%	99 772 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	402 169 €176.7%	145 368 €34.9%	223 365 €17.5%	270 583 €54.3%	175 371 €25.7%	236 129 €270.9%	63 661 €
Net profit	79 360 €74.9%	316 801 €31.4%	241 130 €18.9%	202 782 €41.7%	348 055 €150.0%	139 242 €40.1%	232 468 €
Equity	484 086 €4.2%	464 726 €0.5%	467 052 €1.9%	475 922 €9.5%	525 983 €39.2%	377 928 €26.5%	298 686 €
Turnover	1 058 384 €49.5%	2 096 594 €37.4%	1 525 542 €2.2%	1 559 785 €3.4%	1 615 454 €40.7%	1 148 418 €31.3%	1 670 784 €
Profit margin	7.50%50.4%	15.11%4.4%	15.81%21.6%	13.00%39.7%	21.55%77.7%	12.12%12.9%	13.91%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	TED WES	251 471	387 425
Liquidity
Current ratio	Y.E	Z.U	P.O	7.3	6.9
Quick ratio	K.S	B.O	C.U	6.1	5.8
Cash ratio	D.P	O.C	L.Y	3.4	4.7
Efficiency
Days sales outstanding (dso)	AYC.G	FN.I	QS.B	33.8	17.5
Asset turnover	R.Q	E.R	Q.E	2.7	3.0
Structure
Debt ratio	G.T	F.L	J.J	0.1	0.1
Profitability
Operating margin	L.M%	DT.W%	BQ.Q%	16.1%	23.9%
Net profit margin	H.E%	FX.R%	II.S%	13.0%	21.5%
Return on assets (roa)	XP.P%	SN.U%	SJ.R%	34.9%	64.5%
Return on equity (roe)	NH.U%	XI.A%	CX.X%	42.6%	66.2%

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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	Deadline	Status
Ä 20010484 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20010484 / 11	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20010484 / 10	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 20010484 / 9	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20010484 / M9	11.10.2017	Order to remedy annual-report deficiencies	10.11.2017	Deficiencies remedied (10.11.2017)

1 - 5 / 19 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
15.06.2026	Rahvusooper Estonia	4 710.34 € Received	OPERATING EXPENSES Theatres
15.06.2026	Rahvusarhiiv	2 852.00 € Received	OPERATING EXPENSES Other general services
28.05.2026	Eesti Rahvusringhääling	1 651.68 € Received	OPERATING EXPENSES Broadcasting and publishing services
07.05.2026	Eesti Rahvusringhääling	1 032.30 € Received	OPERATING EXPENSES Broadcasting and publishing services
30.03.2026	Tallinna Linnakantselei	2 064.60 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 68 rows

.ee domains

Domain	Status	Registered	Expires	End
tekero.ee	Active	04.07.2010	09.11.2026	-

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