Aktsiaselts TEHNOPLAST

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.02.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	12.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations19 Public transactions14 Grants2 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	105 676 €	90 950 €	1,03 M €−32,6%	25
2026 Q2	106 755 €	84 313 €	1,53 M €+29,2%	24
2026 Q1	115 694 €	84 700 €	1,19 M €−14,3%	24
Total 2026:	328 125 €	259 963 €	3,76 M €
2025 Q4	144 905 €	82 414 €	1,38 M €+33,3%	24
2025 Q3	144 820 €	86 947 €	1,04 M €+28,9%	23
2025 Q2	86 480 €	78 922 €	806 039 €−30,8%	24
2025 Q1	97 827 €	87 149 €	1,16 M €+7,8%	22
Total 2025:	474 032 €	335 432 €	4,40 M €
2024 Q4	134 652 €	86 580 €	1,08 M €+24,7%	24
2024 Q3	106 490 €	83 685 €	866 152 €−9,7%	25
2024 Q2	103 045 €	86 903 €	959 144 €−10,5%	24
2024 Q1	96 565 €	86 385 €	1,07 M €−11,0%	23
Total 2024:	440 752 €	343 553 €	3,98 M €
2023 Q4	107 374 €	74 463 €	1,20 M €+26,9%	25
2023 Q3	110 869 €	81 934 €	949 360 €+12,7%	23
2023 Q2	89 109 €	68 709 €	842 247 €−42,9%	23
2023 Q1	142 857 €	76 502 €	1,48 M €+24,8%	21
Total 2023:	450 209 €	301 608 €	4,47 M €
2022 Q4	101 392 €	70 787 €	1,18 M €−2,4%	21
2022 Q3	115 616 €	80 110 €	1,21 M €−8,4%	26
2022 Q2	156 745 €	80 107 €	1,32 M €−22,7%	27
2022 Q1	207 156 €	92 681 €	1,71 M €+5,4%	28
Total 2022:	580 909 €	323 685 €	5,42 M €
2021 Q4	155 662,28 €	88 622,88 €	1,62 M €+51,0%	31
2021 Q3	126 125,85 €	79 191,07 €	1,07 M €+22,6%	30
2021 Q2	92 537,13 €	85 962,44 €	875 293,59 €−27,6%	31
2021 Q1	90 365,10 €	87 551,88 €	1,21 M €−7,8%	35
Total 2021:	464 690,36 €	341 328,27 €	4,78 M €
2020 Q4	121 564,98 €	85 278,75 €	1,31 M €+25,5%	37
2020 Q3	88 223,89 €	82 806,31 €	1,05 M €−20,1%	34
2020 Q2	108 085,42 €	84 784,78 €	1,31 M €+6,8%	34
2020 Q1	113 241 €	81 900 €	1,23 M €−12,8%	35
Total 2020:	431 115,29 €	334 769,84 €	4,89 M €
2019 Q4	135 162 €	73 969 €	1,40 M €+84,7%	36
2019 Q3	95 847 €	86 123 €	760 326 €−29,9%	41
2019 Q2	116 160 €	89 110 €	1,08 M €−24,4%	40
2019 Q1	101 174 €	86 040 €	1,43 M €+8,9%	43
Total 2019:	448 343 €	335 242 €	4,68 M €
2018 Q4	84 921 €	78 851 €	1,32 M €+36,5%	43
2018 Q3	74 891 €	78 163 €	965 036 €−2,3%	38
2018 Q2	80 387 €	79 035 €	987 337 €−24,7%	35
2018 Q1	102 097 €	86 103 €	1,31 M €−2,9%	37
Total 2018:	342 296 €	322 152 €	4,58 M €
2017 Q4	119 438 €	80 043 €	1,35 M €+51,1%	41
2017 Q3	80 446 €	74 851 €	893 403 €−11,2%	45
2017 Q2	82 671 €	78 555 €	1,01 M €−34,1%	43
2017 Q1	137 650 €	82 978 €	1,53 M €+50,5%	43
Total 2017:	420 205 €	316 427 €	4,77 M €
2016 Q4	104 111 €	74 777 €	1,01 M €+4,6%	35
2016 Q3	108 632 €	71 521 €	969 309 €+2,1%	35
2016 Q2	112 862 €	70 084 €	949 831 €−5,8%	35
2016 Q1	155 822 €	74 423 €	1,01 M €+7,9%	35
Total 2016:	481 427 €	290 805 €	3,94 M €
2015 Q4	141 635 €	64 549 €	935 105 €−9,2%	36
2015 Q3	88 764 €	71 106 €	1,03 M €+4,4%	36
2015 Q2	133 494 €	68 094 €	986 470 €−5,3%	36
2015 Q1	208 089 €	71 932 €	1,04 M €	36
Total 2015:	571 982 €	275 681 €	3,99 M €

Revenue by industry

	2023	2024	2025
Manufacture of plastic packaging	3 273 297 €	3 416 041 €	3 554 839 €
Wholesale of other intermediate products	204 564 €	172 229 €	201 379 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Natalja Smirnova	47907XXXXXX	04.07.1979 (47)	Board member	10.06.2024	-

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Shareholders

	Personal ID code
HELJU REMMEL	45009XXXXXX	07.09.1950 (76)	Shareholder	9 280 EUR	30,21%	Sole ownership	18.03.2025	-
Elmar Kruusma	34012XXXXXX	23.12.1940 (85)	Shareholder	7 168 EUR	23,33%	Sole ownership	16.08.2023	-
Arne Luhalaid	34608XXXXXX	18.08.1946 (80)	Shareholder	4 096 EUR	13,33%	Sole ownership	16.08.2023	-
Kalle Peenoja	35411XXXXXX	29.11.1954 (71)	Shareholder	4 096 EUR	13,33%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Arne Luhalaid	34608XXXXXX	18.08.1946 (80)	Supervisory-board member	14.04.2025	-
Rita Kull	44812XXXXXX	16.12.1948 (77)	Supervisory-board member	14.04.2025	-
Kalle Peenoja	35411XXXXXX	29.11.1954 (71)	Supervisory-board member	14.04.2025	-
Viivika Remmel	47706XXXXXX	16.06.1977 (49)	Chairman of the supervisory board	26.01.2023	-
Elmar Kruusma	34012XXXXXX	23.12.1940 (85)	Supervisory-board member	26.01.2023	-

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Ultimate beneficial owners

	Personal ID code
HELJU REMMEL	45009XXXXXX	07.09.1950 (76)	Direct holding	14.04.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 034 233 €
Monthly average: 344 744 €
Per employee: 13 790 €
Equity ratio: 1 122,21%

Labour taxes

Turnover ratio: 8,79%
Tax ratio: 86,06%
Monthly average: 30 317 €
Per employee: 1 237 €

State taxes

Monthly average: 35 225 €
Turnover ratio: 10,22%

Estimated salary

Gross salary: 2 303 €
Net salary: 1 886 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 373 879 €+30,8%	1 050 549 €−14,9%	1 234 472 €−19,3%	1 529 360 €−5,2%	1 612 571 €+9,6%	1 470 871 €−2,1%	1 502 562 €
Non-current assets	1 544 565 €−5,0%	1 625 753 €+10,8%	1 466 893 €+12,2%	1 306 855 €+3,7%	1 260 223 €+8,9%	1 156 870 €+4,3%	1 109 566 €
Total assets	2 918 444 €+9,0%	2 676 302 €−0,9%	2 701 365 €−4,8%	2 836 215 €−1,3%	2 872 794 €+9,3%	2 627 741 €+0,6%	2 612 128 €
Short-term liabilities	1 164 792 €+5,8%	1 100 513 €−10,4%	1 228 585 €−20,2%	1 539 303 €−6,0%	1 637 106 €+26,8%	1 290 669 €−19,0%	1 593 567 €
Long-term liabilities	123 358 €+0,7%	122 494 €−11,9%	139 025 €+78,1%	78 062 €+371%	16 591 €−72,6%	60 617 €−47,4%	115 270 €
Total liabilities	1 288 150 €+5,3%	1 223 007 €−10,6%	1 367 610 €−15,4%	1 617 365 €−2,2%	1 653 697 €+22,4%	1 351 286 €−20,9%	1 708 837 €
Share or stock capital	30 720 €	30 720 €	30 720 €	30 720 €	30 720 €	30 720 €	30 720 €
Retained earnings	1 400 783 €+9,3%	1 281 243 €+9,3%	1 172 578 €	1 172 825 €−3,2%	1 211 943 €+41,4%	857 019 €+6,4%	805 454 €
Net profit	195 719 €+41,6%	138 260 €+8,5%	127 385 €+941%	12 233 €+146%	-26 638 €−107%	385 644 €+502%	64 045 €
Equity	1 630 294 €+12,2%	1 453 295 €+9,0%	1 333 755 €+9,4%	1 218 850 €	1 219 097 €−4,5%	1 276 455 €+41,3%	903 291 €
Turnover	3 756 218 €+4,7%	3 588 270 €+3,2%	3 477 861 €−14,2%	4 051 809 €−0,6%	4 077 206 €−10,1%	4 536 225 €+12,1%	4 047 702 €
Profit margin	5,2%	3,9%	3,7%	0,3%	-0,7%	8,5%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	275 133 €	210 782 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,8	0,8
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	101,9	103,0
Asset turnover	1,4	1,5
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	1,2%	0,3%
Net profit margin	0,3%	-0,7%
Return on assets (roa)	0,4%	-1,0%
Return on equity (roe)	1,0%	-2,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10021665 / M7	27.06.2025	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	11.07.2025	Deficiencies remedied01.07.2025
Ä 10021665 / 13	23.01.2025	Entry – Amendment entry	-	Entered into force23.01.2025
Ä 10021665 / 12	10.06.2024	Entry – Amendment entry	-	Entered into force10.06.2024
Ä 10021665 / M6	29.05.2024	Order to remedy deficiencies – Amendment entry	19.06.2024	Deficiencies remedied10.06.2024
Ä 10021665 / M5	25.08.2023	Order to remedy deficiencies – Amendment entry	17.09.2023	Deficiencies remedied04.09.2023

Real estate

		Purpose
Laki tn 5a, Kristiine linnaosa, Tallinn, Harju maakond	3719 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-14940/12	-	Court ruling	Company law	Peeter Pällin, Ele Liiv, Neve Uudelt	ECLI:EE:TLRK:2023:2.20.14940.8636	12.05.2023	Open
2-20-14940/8	Kohtu I astme menetlus	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2021:2.20.14940.29164	30.11.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Terviseamet	539,15 €Received	OPERATING EXPENSESPublic-health services
11.09.2026	OÜ Eesti Keskkonnauuringute Keskus	1 488 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
15.07.2026	Terviseamet	384,40 €Received	OPERATING EXPENSESPublic-health services
06.01.2026	Majandus- ja Kommunikatsiooniministeerium	5 950 €Received	OTHER GRANTSOther general government services
01.12.2025	OÜ Eesti Keskkonnauuringute Keskus	2 626,94 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects


AS TEHNOPLAST2021-2027.1.02.25-0568	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.11.2025 – 09.01.20262021-2027	11 900 €support 50,0%	11 900 €	Completed
Mootoriõli kanistrid3.1.1701.11-0644	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.11.2011 – 31.01.20122007-2013	4 000 €	4 000 €	Completed

State aid


30.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	5 950 €	241674/2500083
15.04.2025	Tallinna TehnikaülikoolAid measure 221436	Nõustamine VTA › Nõustamine VTAGrant	1 400 €	221436/2500130
16.11.2022	Tallinna TehnikaülikoolAid measure 221436	Muu › MuuGrant	600 €	221436/2300012
11.11.2022	Tallinna TehnikaülikoolAid measure 221436	Koolitus VTA › Koolitus VTAGrant	480 €	221436/2200009
19.10.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	350 €	15467/1701769

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tehnoplast.ee	Active	04.07.2010	02.12.2026

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.