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Osaühing TEKNEST

Legal form:

Private limited company

Registry code:

10648222

VAT no.:

EE100615269

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2000 (26)

Capital:

2 556 EUR

Address:

Luige tn 1/5, Luige alevik, Kiili vald, Harju maakond, 75404

Status:

Registered

Contacts

Email:

teknest@teknest.ee

Phone:

+372 6046224

Website:

www.teknest.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100615269	01.05.2000

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	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	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.09.2015	Valid
2013	01.01.2013 - 31.12.2013	24.08.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Expired
2012	01.01.2012 - 31.12.2012	27.06.2013	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	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.10.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.10.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	251 885 €	47 690 €	1 243 044 €5.8%	5
Kokku 2026:	251 885 €	47 690 €	1 243 044 €
2025 Q4	193 396 €	38 111 €	1 175 131 €4.8%	5
2025 Q3	187 548 €	38 870 €	1 121 104 €33.5%	5
2025 Q2	267 994 €	35 830 €	1 685 503 €73.0%	5
2025 Q1	180 210 €	42 136 €	974 474 €6.4%	5
Kokku 2025:	829 148 €	154 947 €	4 956 212 €4.5%
2024 Q4	196 874 €	35 847 €	1 040 738 €7.6%	5
2024 Q3	146 977 €	32 419 €	966 889 €39.8%	6
2024 Q2	268 317 €	45 984 €	1 605 943 €42.1%	5
2024 Q1	197 191 €	35 870 €	1 130 254 €2.5%	4
Kokku 2024:	809 359 €	150 120 €	4 743 824 €15.9%
2023 Q4	178 748 €	45 028 €	1 158 954 €4.6%	4
2023 Q3	169 028 €	30 124 €	1 214 838 €41.6%	4
2023 Q2	131 846 €	29 509 €	2 079 511 €75.4%	4
2023 Q1	227 869 €	66 528 €	1 185 341 €22.5%	4
Kokku 2023:	707 491 €	171 188 €	5 638 644 €32.8%
2022 Q4	130 739 €	28 473 €	967 804 €12.6%	4
2022 Q3	174 217 €	55 036 €	859 588 €38.2%	5
2022 Q2	176 922 €	40 001 €	1 390 198 €35.1%	8
2022 Q1	152 235 €	49 767 €	1 029 035 €20.3%	8
Kokku 2022:	634 114 €	173 277 €	4 246 625 €9.3%
2021 Q4	127 008 €	33 433 €	855 068 €3.0%	9
2021 Q3	125 169 €	34 925 €	881 091 €35.8%	7
2021 Q2	227 134 €	43 580 €	1 371 886 €76.8%	7
2021 Q1	127 083 €	35 298 €	776 120 €0.6%	8
Kokku 2021:	606 394 €	147 236 €	3 884 165 €24.2%
2020 Q4	165 057 €	42 707 €	780 675 €27.6%	8
2020 Q3	160 229 €	31 011 €	1 077 969 €45.0%	9
2020 Q2	246 629 €	35 461 €	1 958 533 €50.2%	9
2020 Q1	175 710 €	38 164 €	1 304 079 €12.0%	9
Kokku 2020:	747 624 €	147 344 €	5 121 256 €7.6%
2019 Q4	186 711 €	28 230 €	1 164 829 €17.1%	9
2019 Q3	139 069 €	21 314 €	995 098 €40.1%	11
2019 Q2	195 572 €	21 767 €	1 660 775 €77.2%	10
2019 Q1	124 383 €	23 083 €	937 462 €1.7%	10
Kokku 2019:	645 735 €	94 394 €	4 758 164 €1.8%
2018 Q4	178 899 €	21 276 €	953 329 €6.8%	8
2018 Q3	127 023 €	20 435 €	1 022 722 €42.5%	8
2018 Q2	208 809 €	23 966 €	1 779 271 €62.9%	9
2018 Q1	148 949 €	18 122 €	1 092 091 €22.3%	10
Kokku 2018:	663 680 €	83 799 €	4 847 413 €1.5%
2017 Q4	257 419 €	25 694 €	1 406 079 €10.0%	7
2017 Q3	164 326 €	18 767 €	1 561 945 €29.8%	11
2017 Q2	116 814 €	12 768 €	1 203 262 €60.8%	9
2017 Q1	101 175 €	13 335 €	748 112 €83.6%	6
Kokku 2017:	639 734 €	70 564 €	4 919 398 €180.8%
2016 Q4	131 587 €	13 975 €	407 569 €3.6%	5
2016 Q3	80 076 €	14 495 €	422 739 €1.2%	5
2016 Q2	101 987 €	14 323 €	417 718 €17.1%	5
2016 Q1	104 672 €	17 280 €	503 985 €18.1%	5
Kokku 2016:	418 322 €	60 073 €	1 752 011 €7.9%
2015 Q4	138 530 €	15 354 €	426 578 €9.9%	6
2015 Q3	88 673 €	13 970 €	388 134 €5.9%	6
2015 Q2	86 418 €	13 191 €	366 479 €17.1%	6
2015 Q1	88 293 €	15 918 €	442 251 €	6
Kokku 2015:	401 914 €	58 433 €	1 623 442 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade			2 954 313 €
Intermediation in trading of various goods	2 623 560 €	3 437 494 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Lapa	37208XXXXXX	09.08.1972 (53)	Board member	10.05.2000	-

3 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
Ivar Lapa	37208XXXXXX	09.08.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mai Palmipuu	45906XXXXXX	13.06.1959 (66)	Audit firm	19.05.2015	-
Assertum Audit OÜ	-	-	Audit firm	19.05.2015	-
OÜ B2C KONSULT	10504XXX	-	Founder	28.02.2000	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Lapa	37208XXXXXX	09.08.1972 (53)	Direct holding	16.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 243 044 €

Monthly average

414 348 €

Per employee

82 870 €

Equity ratio

16 210,80%

Labour taxes

Turnover ratio

3,84%

Tax ratio

18,93%

Monthly average

15 897 €

Per employee

3 179 €

State taxes

Monthly average

83 962 €

Turnover ratio

20,26%

Estimated salary

Gross salary

5 595 €

Net salary

4 306 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 063 733 €2.4%	2 014 882 €6.1%	2 145 830 €8.2%	2 337 448 €24.1%	1 882 866 €3.6%	1 817 697 €
Non-current assets	798 399 €0.5%	802 043 €228.1%	244 433 €123.6%	109 309 €19.8%	91 259 €20.4%	114 701 €
Total assets	2 862 132 €1.6%	2 816 925 €17.9%	2 390 263 €2.3%	2 446 757 €23.9%	1 974 125 €2.2%	1 932 398 €
Short-term liabilities	429 183 €15.0%	373 348 €41.3%	264 202 €34.3%	401 865 €190.2%	138 456 €32.9%	206 421 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	429 183 €15.0%	373 348 €41.3%	264 202 €34.3%	401 865 €190.2%	138 456 €32.9%	206 421 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 030 072 €11.0%	1 828 505 €1.1%	1 848 787 €12.9%	1 638 113 €7.2%	1 528 421 €19.4%	1 279 690 €
Net profit	400 321 €34.6%	612 516 €123.0%	274 718 €32.0%	404 223 €32.7%	304 692 €31.3%	443 731 €
Equity	2 432 949 €0.4%	2 443 577 €14.9%	2 126 061 €4.0%	2 044 892 €11.4%	1 835 669 €6.4%	1 725 977 €
Turnover	2 966 777 €13.9%	3 446 987 €27.2%	2 710 116 €9.6%	2 472 811 €19.3%	3 063 760 €8.1%	2 834 898 €
Profit margin	13.49%24.1%	17.77%75.3%	10.14%38.0%	16.35%64.4%	9.95%36.5%	15.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NMR WFE	FVH BFX	NFC NYF	458 261	365 400
Liquidity
Current ratio	E.Q	X.Q	P.U	5.8	13.6
Quick ratio	Z.Z	W.J	J.Z	5.1	12.6
Cash ratio	P.L	Q.X	E.A	4.4	9.3
Efficiency
Days sales outstanding (dso)	MD.P	UI.M	TT.Z	54.4	63.5
Asset turnover	Q.A	N.F	F.Q	1.1	1.6
Structure
Debt ratio	W.A	R.Q	A.C	0.2	0.1
Profitability
Operating margin	RT.K%	BM.S%	EV.Z%	17.6%	11.2%
Net profit margin	IW.J%	WG.N%	IJ.U%	16.3%	9.9%
Return on assets (roa)	XK.Z%	VM.R%	LS.G%	18.3%	15.6%
Return on equity (roe)	CL.U%	WL.M%	NP.W%	19.8%	16.6%

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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 10046625 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10046625 / 10	25.02.2022	Entry - Amendment entry	Entered into force (25.02.2022)
Ä 10046625 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10046625 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10046625 / 7	07.01.2016	Entry - Amendment entry	Entered into force (07.01.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Esplanaadi tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	4597 m²	Commercial land 100%
Esplanaadi tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	4597 m²	Commercial land 100%
Esplanaadi tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	4597 m²	Commercial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-15-5064/193	Civil case	Court ruling	Reorganisation	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2017:2.15.5064.13469	24.04.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.02.2026	Järvamaa Rakenduslik Kolledž	373.12 € Received	OPERATING EXPENSES Vocational education
12.08.2025	Järvamaa Rakenduslik Kolledž	241.80 € Received	OPERATING EXPENSES Vocational education
30.12.2024	Järvamaa Rakenduslik Kolledž	212.28 € Received	OPERATING EXPENSES Vocational education
09.08.2024	Järvamaa Rakenduslik Kolledž	196.42 € Received	OPERATING EXPENSES Vocational education
25.04.2023	Järvamaa Rakenduslik Kolledž	433.20 € Received	OPERATING EXPENSES Vocational education

Osaühing TEKNEST

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Regulations

Regulations

Real estate

Real estate

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Court decisions

Court decisions

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Public transactions

Public transactions

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