Osaühing TEKELSON (10390999)

Osaühing TEKELSON

Legal form:

Private limited company

Registry code:

10390999

VAT no.:

EE100077124

Fiscal-year period:

01.01 - 31.12

Established:

20.02.1998 (27)

Capital:

11 504 EUR

Address:

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

Status:

Registered

Contacts

Email:

tekelson@tekelson.ee

Phone:

+372 6709667

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of wearing apparel, except fur apparel
14121 - Manufacture of workwear

VAT liability

	Start	End
EE100077124	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	12 222 €	5 806 €	38 922 €420.0%	3
Kokku 2025:	12 222 €	5 806 €	38 922 €
2024 Q4	6 147 €	5 439 €	7 485 €56.9%	3
2024 Q3	6 365 €	4 949 €	17 361 €18.8%	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 €	21 387 €	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 €	4
Kokku 2020:	21 467 €	12 599 €	82 863 €

Revenue by industry

	2021	2022	2023
Manufacture of workwear	86 455 €	100 950 €	86 750 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

38 922 €

Monthly average

12 974 €

Per employee

4 325 €

Equity ratio

112,78%

Labour taxes

Turnover ratio

14,92%

Tax ratio

47,50%

Monthly average

1 935 €

Per employee

645 €

State taxes

Monthly average

4 074 €

Turnover ratio

31,40%

Estimated salary

Gross salary

1 328 €

Net salary

1 132 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	22 544 €	24 455 €8.5%	29 885 €22.2%	38 155 €27.7%	37 352 €2.1%
Non-current assets	17 624 €	16 377 €7.1%	15 129 €7.6%	14 359 €5.1%	13 324 €7.2%
Varad kokku	40 168 €	40 832 €1.7%	45 014 €10.2%	52 514 €16.7%	50 676 €3.5%
Short-term liabilities	15 976 €	12 512 €21.7%	14 684 €17.4%	14 471 €1.5%	10 793 €25.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	15 976 €	12 512 €21.7%	14 684 €17.4%	14 471 €1.5%	10 793 €25.4%
Osa- või aktsiakapital	11 504 €	11 504 €0.0%	11 504 €0.0%	11 504 €0.0%	11 504 €0.0%
Jaotamata kasum	12 595 €	12 689 €0.7%	12 815 €1.0%	18 826 €46.9%	26 539 €41.0%
Puhaskasum	93 €	4 127 €4 337.6%	6 011 €45.7%	7 713 €28.3%	1 840 €76.1%
Omakapital	24 192 €	28 320 €17.1%	30 330 €7.1%	38 043 €25.4%	39 883 €4.8%
Turnover	97 033 €	77 449 €20.2%	86 455 €11.6%	100 950 €16.8%	86 750 €14.1%
Kasumimarginaal	0.10%	5.33%5 459.7%	6.95%30.5%	7.64%9.9%	2.12%72.2%

	Date of birth	Role	Start	Valid
Peeter Derrik	26.05.1955 (70)	Board member	09.07.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Peeter Derrik	26.05.1955 (70)	Shareholder	5 752,00 EUR	50	Sole ownership	01.09.2023
Marika Derrik	22.06.1958 (66)	Shareholder	5 752,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Marika Derrik	22.06.1958 (66)	Direct holding	25.09.2018
Peeter Derrik	26.05.1955 (70)	Direct holding	25.09.2018

Regulations

	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)
Ä 10024182 / 5	15.02.2012	Entry - Amendment entry	Entered into force (15.02.2012)
Ä 10024182 / M2	24.01.2012	Order to remedy deficiencies - Amendment entry	Entered into force (24.01.2012)
Ä 10024182 / 4	02.07.2010	Deletion of activities from registry card - Amendment entry	Entered into force (02.07.2010)
Ä 24182 / 3	24.05.2002	Positive entry decision - Non-published amendment entry	Entered into force

Real estate

Registry part:

7616202

Cadastral number:

72801:002:0086

Type:

Kinnisasi

Address:

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

Purpose:

Industrial land 100%

Area:

911 m²

Public transactions

	Party	Amount	Classification
16.12.2024	Aktsiaselts Lahevesi	1 071.65 € Saadud	OPERATING EXPENSES Water supply
14.06.2021	Kuressaare Haigla Sihtasutus	1 116.00 € Saadud	OPERATING EXPENSES General hospital services
11.06.2021	Sihtasutus Pärnu Haigla	243.60 € Saadud	OPERATING EXPENSES General hospital services

.ee domains

	Status	Registered	Expires
tekelson.ee	ok (paid and in zone)	04.07.2010	04.01.2026