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18 - 1

Annual reports

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???

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322.2K€

Tax debts

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Holdings in companies

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Tehnokeskus OÜ

Legal form:

Private limited company

Registry code:

11159703

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.08.2005 (20)

Former business names:

SVS Technokeskus OÜ, Tasoberg OÜ

Capital:

2 556 EUR

Address:

Pae tn 60-4, Lasnamäe linnaosa, Tallinn, Harju maakond, 13613

Status:

Bankrupt

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25621 - Machining

VAT liability

	Start	End
EE101201973	15.01.2008	23.05.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	22.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	04.03.2019	Valid
2017	01.01.2017 - 31.12.2017	07.08.2018	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	20.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	17.10.2005 - 31.12.2006	16.10.2007	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.12.2025	177 days overdue
Intra-Community supply report	20.06.2025	350 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.08.2025	21.10.2025	71 days overdue
Income- and social-tax return	10.09.2025	21.10.2025	41 days overdue
Income- and social-tax return	10.10.2025	21.10.2025	11 days overdue

???

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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View summary

322.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	745 €	38 €	0 €100.0%	8
2025 Q2	6 843 €	334 €	314 730 €10.4%	9
2025 Q1	4 924 €	179 €	351 195 €14.2%	10
Kokku 2025:	12 512 €	551 €	665 925 €
2024 Q4	25 852 €	614 €	409 475 €52.9%	14
2024 Q3	11 333 €	583 €	868 500 €61.6%	14
2024 Q2	37 387 €	22 106 €	537 453 €5.1%	12
2024 Q1	33 089 €	23 902 €	511 505 €9.8%	12
Kokku 2024:	107 661 €	47 205 €	2 326 933 €46.4%
2023 Q4	33 451 €	24 342 €	566 881 €24.4%	11
2023 Q3	8 350 €	18 527 €	455 612 €46.1%	11
2023 Q2	19 701 €	20 830 €	311 828 €22.3%	10
2023 Q1	21 643 €	20 981 €	254 882 €58.5%	11
Kokku 2023:	83 146 €	84 680 €	1 589 203 €30.9%
2022 Q4	29 877 €	20 614 €	614 507 €6.7%	14
2022 Q3	0 €	20 568 €	658 372 €22.5%	14
2022 Q2	0 €	17 501 €	537 415 €9.9%	13
2022 Q1	8 365 €	18 232 €	489 221 €29.0%	12
Kokku 2022:	38 242 €	76 916 €	2 299 515 €6.2%
2021 Q4	11 473 €	17 491 €	689 083 €9.5%	13
2021 Q3	28 858 €	18 464 €	761 714 €29.8%	13
2021 Q2	21 939 €	17 292 €	586 817 €42.0%	13
2021 Q1	10 028 €	10 697 €	413 262 €28.9%	13
Kokku 2021:	72 298 €	63 944 €	2 450 876 €33.0%
2020 Q4	13 570 €	8 750 €	581 368 €16.4%	12
2020 Q3	9 194 €	9 727 €	499 436 €48.3%	12
2020 Q2	9 128 €	9 430 €	336 846 €20.8%	13
2020 Q1	13 840 €	14 918 €	425 168 €15.5%	12
Kokku 2020:	45 732 €	42 825 €	1 842 817 €7.6%
2019 Q4	15 547 €	16 632 €	503 001 €4.3%	14
2019 Q3	17 599 €	15 840 €	525 865 €30.0%	18
2019 Q2	18 621 €	13 967 €	404 655 €45.0%	15
2019 Q1	24 970 €	13 449 €	279 104 €41.8%	12
Kokku 2019:	76 737 €	59 888 €	1 712 625 €22.6%
2018 Q4	13 086 €	11 908 €	479 322 €13.9%	12
2018 Q3	10 610 €	9 585 €	420 873 €50.7%	11
2018 Q2	13 008 €	8 879 €	279 335 €28.3%	11
2018 Q1	14 698 €	15 409 €	217 698 €22.9%	7
Kokku 2018:	51 402 €	45 781 €	1 397 228 €48.2%
2017 Q4	14 878 €	11 655 €	282 488 €28.2%	10
2017 Q3	9 655 €	10 429 €	220 382 €16.9%	12
2017 Q2	9 875 €	10 437 €	265 060 €51.5%	12
2017 Q1	647 €	10 245 €	174 928 €5.3%	10
Kokku 2017:	35 055 €	42 766 €	942 858 €63.1%
2016 Q4	5 847 €	11 527 €	184 694 €17.0%	8
2016 Q3	4 301 €	9 856 €	157 920 €22.9%	8
2016 Q2	7 885 €	8 020 €	128 491 €20.0%	8
2016 Q1	6 591 €	6 682 €	107 055 €17.8%	8
Kokku 2016:	24 624 €	36 085 €	578 160 €72.5%
2015 Q4	4 596 €	5 950 €	130 252 €71.8%	6
2015 Q3	4 343 €	3 463 €	75 815 €0.7%	6
2015 Q2	4 360 €	3 488 €	76 359 €44.8%	6
2015 Q1	4 417 €	2 409 €	52 731 €	6
Kokku 2015:	17 716 €	15 310 €	335 157 €

Revenue by industry

	2021	2022	2023
Machining	1 733 804 €	1 922 611 €	1 506 287 €
Other transportation support activities n.e.c.	127 848 €

Tax debts

	Amount	Deferred	Disputed
Interest	72 943,95 €	0,00 €	0,00 €
Social tax	78 700,62 €	0,00 €	0,00 €
Value-added tax	117 729,37 €	0,00 €	0,00 €
Motor vehicle tax	237,00 €	0,00 €	0,00 €
Income tax in special cases	20 746,61 €	0,00 €	0,00 €
Unemployment insurance contributions	4 195,93 €	0,00 €	0,00 €
Withheld income tax	27 663,34 €	0,00 €	0,00 €
Total	322 216,82 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Saarma	36405XXXXXX	16.05.1964 (62)	Bankruptcy trustee	14.11.2025	-
Sergey Lysikov	37510XXXXXX	13.10.1975 (50)	Board member	15.10.2024	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Shepelev	37704XXXXXX	21.04.1977 (49)	Shareholder	1 704,00 EUR	66,67	Sole ownership	01.09.2023	-
Sergey Lysikov	37510XXXXXX	13.10.1975 (50)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Altius Consult	-	-	Founder	23.08.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Shepelev	37704XXXXXX	21.04.1977 (49)	Direct holding	04.03.2019	-
Sergey Lysikov	37510XXXXXX	13.10.1975 (50)	Direct holding	04.03.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

5,10%

Monthly average

13 €

Per employee

1 €

State taxes

Monthly average

248 €

Turnover ratio

0,00%

Estimated salary

Gross salary

245 €

Net salary

326 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	575 021 €32.3%	434 760 €28.4%	338 616 €2.0%	331 909 €37.9%	240 741 €
Non-current assets	247 012 €21.6%	315 117 €381.4%	65 457 €10.9%	59 018 €53.8%	38 368 €
Total assets	822 033 €9.6%	749 877 €85.6%	404 073 €3.4%	390 927 €40.1%	279 109 €
Short-term liabilities	267 760 €14.3%	234 164 €27.4%	183 871 €39.4%	131 896 €2.1%	129 204 €
Long-term liabilities	191 596 €8.3%	209 027 €736.7%	-	24 982 €	-
Total liabilities	459 356 €3.6%	443 191 €141.0%	183 871 €17.2%	156 878 €21.4%	129 204 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	304 130 €39.4%	218 111 €25.6%	173 694 €17.9%	147 349 €7.6%	136 983 €
Net profit	55 991 €34.9%	86 019 €95.7%	43 952 €47.8%	84 144 €711.7%	10 366 €
Equity	362 677 €18.3%	306 686 €39.3%	220 202 €5.9%	234 049 €56.1%	149 905 €
Turnover	1 506 287 €21.7%	1 922 611 €3.3%	1 861 652 €27.6%	1 459 489 €8.6%	1 343 851 €
Profit margin	3.72%16.9%	4.47%89.5%	2.36%59.0%	5.77%647.4%	0.77%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	JB GNJ	IYA OHH	DH JCA	105 179	23 879
Liquidity
Current ratio	Y.D	R.L	I.H	2.5	1.9
Quick ratio	W.G	B.Y	S.R	2.4	1.7
Cash ratio	T.Y	Z.B	Y.K	0.2	0.1
Efficiency
Days sales outstanding (dso)	IUK.Y	JU.G	NT.Z	61.7	49.7
Asset turnover	O.N	C.G	A.W	4.4	5.2
Structure
Debt ratio	P.V	V.N	D.G	0.4	0.5
Profitability
Operating margin	R.V%	A.I%	C.R%	6.2%	1.4%
Net profit margin	K.E%	K.X%	Z.Z%	5.8%	0.8%
Return on assets (roa)	C.I%	IN.P%	IE.V%	25.1%	4.0%
Return on equity (roe)	XV.Y%	AO.T%	EL.F%	36.0%	6.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10090928 / 16	14.11.2025	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (14.11.2025)
Ä 10090928 / M9	14.10.2025	Reporting-fine order	12.11.2025	Entered into force (12.11.2025)
Ä 10090928 / M8	20.08.2025	Fine-warning order – annual report not filed	03.10.2025	Entered into force (03.09.2025)
Ä 10090928 / 15	16.12.2024	Entry - Amendment entry		Entered into force (16.12.2024)
Ä 10090928 / 14	15.10.2024	Entry - Amendment entry		Entered into force (15.10.2024)

1 - 5 / 25 rows

Real estate

No real estate found

Company has no real estate

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
2-25-11134/18						12.11.2025
2-17-111830/31	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Meeli Kaur, Mati Maksing	ECLI:EE:TLRK:2021:2.17.111830.12698	17.06.2021
2-17-111830/26	Civil case	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2021:2.17.111830.12923	03.03.2021
2-20-125376/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2020:2.20.125376.17884	18.09.2020
2-17-111830/19	Civil case	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2019:2.17.111830.3531	26.02.2019

1 - 5 / 5 rows

Official announcements

Subject	Date
Võlausaldajate nimekirjaga tutvumise teade pankrotimenetluse läbiviimisel avaliku uurimisena	12.02.2026
Notice of declaration of bankruptcy	12.11.2025
Notice of payment of a deposit to cover bankruptcy-proceedings costs	08.09.2025

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
21.01.2021	Majandus- ja Kommunikatsiooniministeerium	3 976.00 € Received	OTHER GRANTS R&D in other economic sectors

Tehnokeskus OÜ

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found