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Osaühing TEKELSON

Legal form:

Private limited company

Registry code:

10390999

VAT no.:

EE100077124

Fiscal-year period:

01.01 - 31.12

Established:

20.02.1998 (28)

Capital:

11 504 EUR

Address:

Pärnasalu tn 25, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

tekelson@tekelson.ee

Phone:

+372 6709667

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14231 - Manufacture of workwear

VAT liability

	Start	End
EE100077124	01.01.1994

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.11.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	8 955 €	4 470 €	30 712 €76.9%	3
Kokku 2026:	8 955 €	4 470 €	30 712 €
2025 Q4	7 231 €	4 239 €	17 361 €46.8%	3
2025 Q3	3 190 €	1 816 €	11 824 €32.9%	3
2025 Q2	9 964 €	7 113 €	17 615 €54.7%	3
2025 Q1	12 222 €	5 806 €	38 922 €420.0%	3
Kokku 2025:	32 607 €	18 974 €	85 722 €29.3%
2024 Q4	6 147 €	5 439 €	7 485 €56.9%	3
2024 Q3	6 365 €	4 949 €	17 361 €18.7%	3
2024 Q2	9 445 €	5 640 €	21 367 €6.3%	3
2024 Q1	7 059 €	5 358 €	20 096 €16.5%	3
Kokku 2024:	29 016 €	21 386 €	66 309 €34.6%
2023 Q4	7 610 €	5 096 €	17 251 €31.8%	3
2023 Q3	6 917 €	4 338 €	25 299 €11.4%	3
2023 Q2	8 507 €	5 256 €	22 714 €37.2%	3
2023 Q1	8 381 €	4 514 €	36 158 €13.6%	3
Kokku 2023:	31 414 €	19 204 €	101 421 €5.3%
2022 Q4	6 992 €	4 134 €	31 824 €27.5%	3
2022 Q3	7 842 €	4 400 €	24 962 €3.9%	3
2022 Q2	8 381 €	4 502 €	25 975 €6.7%	3
2022 Q1	6 124 €	3 804 €	24 344 €3.8%	3
Kokku 2022:	29 339 €	16 840 €	107 105 €13.3%
2021 Q4	6 115 €	3 604 €	23 444 €13.1%	3
2021 Q3	6 934 €	3 806 €	26 972 €22.4%	3
2021 Q2	6 277 €	3 338 €	22 040 €0.2%	3
2021 Q1	5 337 €	2 822 €	22 084 €15.2%	3
Kokku 2021:	24 663 €	13 569 €	94 540 €14.1%
2020 Q4	5 249 €	2 997 €	19 165 €14.4%	3
2020 Q3	5 551 €	2 127 €	22 394 €19.3%	3
2020 Q2	4 556 €	3 291 €	18 764 €16.8%	3
2020 Q1	6 111 €	4 184 €	22 540 €1.1%	4
Kokku 2020:	21 467 €	12 599 €	82 863 €26.5%
2019 Q4	6 067 €	4 334 €	22 787 €12.4%	4
2019 Q3	7 497 €	3 205 €	26 005 €26.6%	4
2019 Q2	5 130 €	4 044 €	20 543 €52.7%	4
2019 Q1	7 882 €	3 818 €	43 422 €52.0%	4
Kokku 2019:	26 576 €	15 401 €	112 757 €1.3%
2018 Q4	6 576 €	3 909 €	28 564 €70.3%	4
2018 Q3	5 141 €	3 778 €	16 777 €49.3%	4
2018 Q2	7 389 €	4 639 €	33 095 €0.8%	5
2018 Q1	7 597 €	4 357 €	32 843 €6.3%	5
Kokku 2018:	26 703 €	16 683 €	111 279 €22.0%
2017 Q4	7 327 €	4 105 €	30 901 €100.1%	5
2017 Q3	6 089 €	4 987 €	15 443 €21.7%	5
2017 Q2	6 277 €	5 248 €	19 721 €21.5%	5
2017 Q1	6 382 €	3 974 €	25 133 €34.1%	5
Kokku 2017:	26 075 €	18 314 €	91 198 €16.8%
2016 Q4	7 112 €	4 634 €	18 747 €10.8%	4
2016 Q3	6 154 €	5 194 €	21 011 €4.8%	4
2016 Q2	7 378 €	4 958 €	20 057 €9.8%	4
2016 Q1	5 675 €	4 517 €	18 274 €13.1%	4
Kokku 2016:	26 319 €	19 303 €	78 089 €11.7%
2015 Q4	7 081 €	4 715 €	21 030 €13.6%	5
2015 Q3	7 323 €	5 455 €	24 332 €2.2%	5
2015 Q2	6 882 €	5 340 €	23 818 €23.6%	5
2015 Q1	6 967 €	4 321 €	19 274 €	5
Kokku 2015:	28 253 €	19 831 €	88 454 €

Revenue by industry

	2022	2023	2024
Manufacture of workwear	100 950 €	86 750 €	74 492 €

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
Peeter Derrik	35505XXXXXX	26.05.1955 (71)	Board member	09.07.1998	-

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
Peeter Derrik	35505XXXXXX	26.05.1955 (71)	Shareholder	5 752,00 EUR	50	Sole ownership	01.09.2023	-
Marika Derrik	45806XXXXXX	22.06.1958 (67)	Shareholder	5 752,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Marika Derrik	45806XXXXXX	22.06.1958 (67)	Direct holding	25.09.2018	-
Peeter Derrik	35505XXXXXX	26.05.1955 (71)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 712 €

Monthly average

10 237 €

Per employee

3 412 €

Equity ratio

88,99%

Labour taxes

Turnover ratio

14,55%

Tax ratio

49,92%

Monthly average

1 490 €

Per employee

497 €

State taxes

Monthly average

2 985 €

Turnover ratio

29,16%

Estimated salary

Gross salary

1 078 €

Net salary

946 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 982 €6.3%	37 352 €2.1%	38 155 €27.7%	29 885 €22.2%	24 455 €8.5%	22 544 €
Non-current assets	12 702 €4.7%	13 324 €7.2%	14 359 €5.1%	15 129 €7.6%	16 377 €7.1%	17 624 €
Total assets	47 684 €5.9%	50 676 €3.5%	52 514 €16.7%	45 014 €10.2%	40 832 €1.7%	40 168 €
Short-term liabilities	11 520 €6.7%	10 793 €25.4%	14 471 €1.5%	14 684 €17.4%	12 512 €21.7%	15 976 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	11 520 €6.7%	10 793 €25.4%	14 471 €1.5%	14 684 €17.4%	12 512 €21.7%	15 976 €
Share or stock capital	11 504 €	11 504 €	11 504 €	11 504 €	11 504 €	11 504 €
Retained earnings	30 379 €14.5%	26 539 €41.0%	18 826 €46.9%	12 815 €1.0%	12 689 €0.7%	12 595 €
Net profit	-5 719 €410.8%	1 840 €76.1%	7 713 €28.3%	6 011 €45.7%	4 127 €4 337.6%	93 €
Equity	36 164 €9.3%	39 883 €4.8%	38 043 €25.4%	30 330 €7.1%	28 320 €17.1%	24 192 €
Turnover	74 492 €14.1%	86 750 €14.1%	100 950 €16.8%	86 455 €11.6%	77 449 €20.2%	97 033 €
Profit margin	-7.68%462.0%	2.12%72.2%	7.64%9.9%	6.95%30.5%	5.33%5 459.7%	0.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F GAC	Q QMR	V RVD	7 259	5 375
Liquidity
Current ratio	P.D	Z.P	F.C	2.0	2.0
Quick ratio	R.D	K.X	L.L	1.2	1.0
Cash ratio	L.Y	P.F	E.C	1.1	1.0
Efficiency
Days sales outstanding (dso)	C.C	L.H	KG.D	5.6	8.5
Asset turnover	G.Q	C.D	D.Y	2.0	1.9
Structure
Debt ratio	R.N	W.A	O.E	0.3	0.3
Profitability
Operating margin	-P.D%	G.F%	T.D%	7.0%	5.3%
Net profit margin	-L.B%	U.B%	K.N%	7.0%	5.3%
Return on assets (roa)	-IS.K%	M.Q%	HE.C%	14.0%	10.2%
Return on equity (roe)	-PN.Y%	M.X%	GE.N%	19.8%	14.6%

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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 10024182 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10024182 / 9	28.06.2019	Entry - Amendment entry	Entered into force (28.06.2019)
Ä 10024182 / 8	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10024182 / 7	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 10024182 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Pärnasalu tn 25, Saue linn, Saue vald, Harju maakond	911 m²	Industrial land 100%

1 - 1 / 1 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
16.12.2024	Aktsiaselts Lahevesi	1 071.65 € Received	OPERATING EXPENSES Water supply
14.06.2021	Kuressaare Haigla Sihtasutus	1 116.00 € Received	OPERATING EXPENSES General hospital services
11.06.2021	Sihtasutus Pärnu Haigla	243.60 € Received	OPERATING EXPENSES General hospital services

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
tekelson.ee	Active	04.07.2010	04.01.2027	-

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