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Osaühing Tehnics Trade

Legal form:

Private limited company

Registry code:

10823470

VAT no.:

EE100733125

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2001 (24)

Former business names:

Osaühing Nordmodum

Capital:

42 000 EEK

Address:

Viira, Kilksama küla, Tori vald, Pärnu maakond, 85003

Status:

Registered

Contacts

Email:

tehnicstrade@gmail.com

Phone:

+372 5094326

Phone:

+372 4435771

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
47831 - Retail sale of motorcycles, parts and accessories
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100733125	01.01.2002

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	02.09.2025	Valid
2023	01.01.2023 - 31.12.2023	07.08.2024	Valid
2022	01.01.2022 - 31.12.2022	14.10.2023	Valid
2021	01.01.2021 - 31.12.2021	14.10.2023	Valid
2020	01.01.2020 - 31.12.2020	05.10.2023	Valid
2019	01.01.2019 - 31.12.2019	03.10.2023	Valid
2018	01.01.2018 - 31.12.2018	02.10.2023	Valid
2017	01.01.2017 - 31.12.2017	28.04.2021	Valid
2016	01.01.2016 - 31.12.2016	28.04.2019	Valid
2015	01.01.2015 - 31.12.2015	24.04.2019	Valid
2014	01.01.2014 - 31.12.2014	15.03.2017	Valid
2013	01.01.2013 - 31.12.2013	05.11.2014	Valid
2012	01.01.2012 - 31.12.2012	04.11.2014	Valid
2011	01.01.2011 - 31.12.2011	03.11.2014	Valid
2010	01.01.2010 - 31.12.2010	08.10.2012	Valid
2009	01.01.2009 - 31.12.2009	14.10.2011	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2009	Valid
2006	01.01.2006 - 31.12.2006	04.09.2008	Valid
2005	01.01.2005 - 31.12.2005	04.09.2008	Valid
2004	01.01.2004 - 31.12.2004	30.09.2005	Valid
2003	01.01.2003 - 31.12.2003	29.10.2004	Valid
2002	05.02.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	Taxable turnover	Employees
2026 Q1	1 786 €	20 628 €65.6%	-
Kokku 2026:	1 786 €	20 628 €
2025 Q4	7 874 €	59 947 €249.2%	-
2025 Q3	338 €	17 165 €20.0%	-
2025 Q2	177 €	21 444 €4.0%	-
2025 Q1	1 980 €	22 339 €64.1%	-
Kokku 2025:	10 369 €	120 895 €21.0%
2024 Q4	5 634 €	62 236 €273.0%	-
2024 Q3	458 €	16 684 €60.6%	-
2024 Q2	193 €	42 343 €33.4%	-
2024 Q1	3 207 €	31 737 €16.5%	-
Kokku 2024:	9 492 €	153 000 €5.0%
2023 Q4	1 309 €	37 997 €28.7%	-
2023 Q3	7 067 €	53 306 €113.4%	-
2023 Q2	594 €	24 977 €15.0%	-
2023 Q1	1 521 €	29 380 €27.0%	-
Kokku 2023:	10 491 €	145 659 €6.1%
2022 Q4	1 258 €	40 240 €7.3%	-
2022 Q3	1 035 €	37 487 €28.8%	-
2022 Q2	201 €	29 106 €4.4%	-
2022 Q1	677 €	30 439 €37.7%	-
Kokku 2022:	3 171 €	137 273 €2.4%
2021 Q4	3 457 €	48 888 €11.5%	-
2021 Q3	1 151 €	43 831 €89.2%	-
2021 Q2	228 €	23 165 €27.8%	-
2021 Q1	609 €	18 122 €27.9%	-
Kokku 2021:	5 445 €	134 007 €75.2%
2020 Q4	322 €	25 147 €16.6%	-
2020 Q3	886 €	21 567 €30.9%	-
2020 Q2	256 €	16 475 €23.7%	-
2020 Q1	505 €	13 319 €43.6%	0
Kokku 2020:	1 968 €	76 508 €15.7%
2019 Q4	442 €	23 596 €31.0%	0
2019 Q3	517 €	18 014 €11.4%	0
2019 Q2	392 €	20 335 €29.3%	0
2019 Q1	903 €	28 782 €4.5%	0
Kokku 2019:	2 254 €	90 727 €15.8%
2018 Q4	472 €	27 537 €2.9%	0
2018 Q3	581 €	28 346 €76.0%	0
2018 Q2	330 €	16 110 €55.0%	0
2018 Q1	3 114 €	35 803 €1.8%	0
Kokku 2018:	4 497 €	107 796 €6.9%
2017 Q4	857 €	36 467 €9.6%	0
2017 Q3	1 118 €	40 320 €137.8%	0
2017 Q2	315 €	16 954 €23.0%	0
2017 Q1	497 €	22 019 €	0
Kokku 2017:	2 787 €	115 760 €
2016 Q4	159 €	0 €	0
2016 Q3	658 €	0 €	0
2016 Q2	6 379 €	0 €	0
2016 Q1	623 €	0 €	0
Kokku 2016:	7 819 €	0 €
2015 Q4	436 €	0 €	0
2015 Q3	10 790 €	0 €	0
2015 Q2	737 €	0 €	0
2015 Q1	3 843 €	0 €	0
Kokku 2015:	15 806 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motorcycles, parts and accessories			93 653 €
Retail sale of motor vehicles			45 164 €
Other amusement and recreation activities n.e.c.			9 571 €
Wholesale of parts and accessories for motor vehicles	150 026 €	131 529 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Roots	36010XXXXXX	04.10.1960 (65)	Board member	25.02.2002	-

2 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
Ivo Roots	36010XXXXXX	04.10.1960 (65)	Shareholder	42 000,00 EEK	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
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	20.12.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Roots	36010XXXXXX	04.10.1960 (65)	Direct holding	01.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 628 €

Monthly average

6 876 €

Per employee

0 €

Equity ratio

16,37%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

595 €

Turnover ratio

8,66%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	490 329 €5.6%	464 428 €11.7%	415 849 €0.4%	414 195 €7.2%	386 294 €9.4%	426 342 €
Non-current assets	115 143 €7.6%	107 031 €0.2%	106 814 €2.5%	109 555 €4.9%	115 191 €85.4%	62 117 €
Total assets	605 472 €6.0%	571 459 €9.3%	522 663 €0.2%	523 750 €4.4%	501 485 €2.7%	488 459 €
Short-term liabilities	14 290 €72.9%	8 264 €8.4%	7 621 €51.3%	15 642 €21.3%	12 891 €33.4%	9 666 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 290 €72.9%	8 264 €8.4%	7 621 €51.3%	15 642 €21.3%	12 891 €33.4%	9 666 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	560 511 €9.4%	512 358 €1.4%	505 424 €1.4%	498 663 €4.7%	476 109 €0.4%	474 306 €
Net profit	27 987 €41.9%	48 153 €594.4%	6 934 €2.6%	6 761 €31.0%	9 801 €443.6%	1 803 €
Equity	591 182 €5.0%	563 195 €9.3%	515 042 €1.4%	508 108 €4.0%	488 594 €2.0%	478 793 €
Turnover	148 388 €12.8%	131 529 €12.3%	150 026 €4.4%	143 706 €84.5%	77 902 €4.8%	81 792 €
Profit margin	18.86%48.5%	36.61%692.1%	4.62%1.8%	4.70%62.6%	12.58%470.7%	2.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G NTA	YB WLC	K GPL	-2 503	-4 257
Liquidity
Current ratio	WP.A	OO.Q	UA.R	26.5	30.0
Quick ratio	AK.Q	CG.P	LE.P	24.9	29.2
Cash ratio	L.O	GG.N	GG.C	2.6	10.6
Efficiency
Days sales outstanding (dso)	RWA.M	IMC.Z	ULU.K	748.6	1 068.6
Asset turnover	G.B	T.W	Y.W	0.3	0.2
Structure
Debt ratio	S.O	I.I	R.V	0.0	0.0
Profitability
Operating margin	-M.A%	FR.P%	-P.Y%	-5.7%	-10.5%
Net profit margin	CL.Z%	NQ.M%	J.Q%	4.7%	12.6%
Return on assets (roa)	I.E%	A.P%	Z.H%	1.3%	2.0%
Return on equity (roe)	M.A%	U.Y%	Q.C%	1.3%	2.0%

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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 30016777 / M16	01.08.2025	Fine-warning order – annual report not filed	31.08.2025	Deficiencies remedied (03.09.2025)
Ä 30016777 / M15	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (08.08.2024)
Ä 30016777 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30016777 / M14	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (15.10.2023)
Ä 30016777 / 7	21.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.08.2023)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Kadaka tee 141a, Mustamäe linnaosa, Tallinn, Harju maakond	3386 m²	Commercial land 15%, Residential land 85%
Kadaka tee T13, Mustamäe linnaosa, Tallinn, Harju maakond	119 m²	Transport land 100%
Sõpruse pst 29, Kristiine linnaosa, Tallinn, Harju maakond	3293 m²	Commercial land 10%, Residential land 90%

1 - 3 / 3 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
20.03.2026	Põhja-Pärnumaa Vallavalitsus	372.00 € Received	OPERATING EXPENSES Folk culture
13.03.2026	Pärnu Linnavalitsus	248.00 € Received	OPERATING EXPENSES Municipal government
12.01.2026	Audru Kultuuri-ja Spordikeskus	372.00 € Received	OPERATING EXPENSES Folk culture
08.01.2026	Tori Vallavalitsus	310.00 € Received	OPERATING EXPENSES Folk culture
05.01.2026	Põhja-Pärnumaa Vallavalitsus	496.00 € Received	OPERATING EXPENSES Leisure events

Osaühing Tehnics Trade

Contacts

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VAT liability

Annual reports

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Hidden

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Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found