Tehnokeskus OÜ

Legal form:: Private limited company
Registry code:: 11159703
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 23.08.2005 (21 y)
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

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Industries

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

Industry TOP8 companies in the activity

1.Weldmeister OÜ62.2k €
2.Melkin Grupp OÜ22k €
3.Jaak Luhari19.8k €
4.aktsiaselts Terastehnika17.1k €
5.Aivar Truusa16.6k €
6.NIKOLAI KARHU METALLITÖÖD14.3k €
7.Aika63 OÜ6.8k €
8.Osaühing Torgar2.4k €

Main activity 25621 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101201973	15.01.2008	23.05.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	22.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	10.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.06.2008	Valid	PDF
2006	17.10.2005 – 31.12.2006	16.10.2007	Valid	PDF

Unsubmitted declarations

Income- and social-tax return	10.07.2026	104 d overdue
Income- and social-tax return	10.12.2025	316 d overdue

Delayed declarations

Intra-Community supply report	20.06.2025	07.06.2026	352 d overdue
Income- and social-tax return	10.10.2025	21.10.2025	11 d overdue
Income- and social-tax return	10.09.2025	21.10.2025	41 d overdue
Income- and social-tax return	11.08.2025	21.10.2025	71 d overdue

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Tax debt154k€Reports2 Declarations2 Court decisions5 Official announcements4 TTJA decisions–Real estate–.ee domains–Licenses–Regulations25 Public transactions1 Grants2 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	46 169 €	23 196 €	-	-
Total 2026:	46 169 €	23 196 €	0 €
2025 Q3	745 €	38 €	-	8
2025 Q2	6 843 €	334 €	314 730 €+164%	9
2025 Q1	4 924 €	179 €	119 182 €−29,0%	10
Total 2025:	12 512 €	551 €	433 912 €
2024 Q4	25 852 €	614 €	167 856 €−76,2%	14
2024 Q3	11 333 €	583 €	704 050 €+31,0%	14
2024 Q2	37 387 €	22 106 €	537 453 €+5,1%	12
2024 Q1	33 089 €	23 902 €	511 505 €−11,8%	12
Total 2024:	107 661 €	47 205 €	1,92 M €
2023 Q4	33 451 €	24 342 €	579 712 €+27,7%	11
2023 Q3	8 350 €	18 527 €	453 789 €+45,2%	11
2023 Q2	19 701 €	20 830 €	312 553 €+22,6%	12
2023 Q1	21 643 €	20 981 €	254 882 €−57,8%	11
Total 2023:	83 145 €	84 680 €	1,60 M €
2022 Q4	29 877 €	20 614 €	603 869 €−4,3%	14
2022 Q3	0 €	20 568 €	631 243 €+28,5%	14
2022 Q2	0 €	17 501 €	491 138 €+0,4%	13
2022 Q1	8 365 €	18 232 €	489 221 €−29,0%	12
Total 2022:	38 242 €	76 915 €	2,22 M €
2021 Q4	11 473,38 €	17 491,10 €	689 082,63 €−9,5%	13
2021 Q3	28 857,84 €	18 463,55 €	761 714,22 €+29,8%	13
2021 Q2	21 939,18 €	17 291,84 €	586 817,01 €+42,0%	13
2021 Q1	10 027,88 €	10 697,25 €	413 261,65 €−28,9%	13
Total 2021:	72 298,28 €	63 943,74 €	2,45 M €
2020 Q4	13 569,82 €	8 749,64 €	581 368,19 €+16,4%	12
2020 Q3	9 194,15 €	9 727,09 €	499 435,52 €+48,3%	12
2020 Q2	9 128,25 €	9 430,36 €	336 845,62 €−20,8%	13
2020 Q1	13 840 €	14 918 €	425 168 €−15,5%	12
Total 2020:	45 732,22 €	42 825,09 €	1,84 M €
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
Total 2019:	76 737 €	59 888 €	1,71 M €
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
Total 2018:	51 402 €	45 781 €	1,40 M €
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
Total 2017:	35 055 €	42 766 €	942 858 €
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
Total 2016:	24 624 €	36 085 €	578 160 €
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
Total 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

Type	Amount	Deferred	Disputed
Interest	42 185,01 €	0 €	0 €
Social tax	63 397,06 €	0 €	0 €
Value-added tax	24 167,74 €	0 €	0 €
Motor vehicle tax	237 €	0 €	0 €
Unemployment insurance contributions	3 107 €	0 €	0 €
Withheld income tax	20 860,29 €	0 €	0 €
Total	153 954,10 €	0 €	0 €

Representatives

	Personal ID code
Toomas Saarma	36405XXXXXX	16.05.1964 (62)	Bankruptcy trustee	14.11.2025	-
Sergey Lysikov	37510XXXXXX	13.10.1975 (51)	Board member	15.10.2024	-

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Shareholders

	Personal ID code
Aleksandr Shepelev	37704XXXXXX	21.04.1977 (49)	Shareholder	1 704 EUR	66,67%	Sole ownership	01.09.2023	-
Sergey Lysikov	37510XXXXXX	13.10.1975 (51)	Shareholder	852 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Altius Consult	10162933	20.11.1996 (29)	Founder	23.08.2005	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Shepelev	37704XXXXXX	21.04.1977 (49)	Direct holding	04.03.2019	-
Sergey Lysikov	37510XXXXXX	13.10.1975 (51)	Direct holding	04.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 50,24%
Monthly average: 7 732 €
Per employee: 1 933 €

State taxes

Monthly average: 15 390 €
Turnover ratio: -

Estimated salary

Gross salary: 3 490 €
Net salary: 2 778 €

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%	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 €+737%	-	24 982 €	-
Total liabilities	459 356 €+3,6%	443 191 €+141%	183 871 €+17,2%	156 878 €+21,4%	129 204 €
Share or stock capital	-	-	-	-	-
Retained earnings	303 874 €+39,5%	217 855 €+25,6%	173 438 €+17,9%	147 093 €+7,6%	136 727 €
Net profit	55 991 €−34,9%	86 019 €+95,7%	43 952 €−47,8%	84 144 €+712%	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	3,7%	4,5%	2,4%	5,8%	0,8%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	105 179 €	23 879 €
Liquidity
Current ratio	2,5	1,9
Quick ratio	2,4	1,7
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	61,7	49,7
Asset turnover	4,4	5,2
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	6,2%	1,4%
Net profit margin	5,8%	0,8%
Return on assets (roa)	25,1%	4,0%
Return on equity (roe)	36,0%	6,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10090928 / 16	14.11.2025	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force14.11.2025
Ä 10090928 / M9	14.10.2025	Reporting-fine order	12.11.2025	Entered into force12.11.2025
Ä 10090928 / M8	20.08.2025	Fine-warning order – annual report not filed	03.10.2025	Entered into force03.09.2025
Ä 10090928 / 15	16.12.2024	Entry – Amendment entry	-	Entered into force16.12.2024
Ä 10090928 / 14	15.10.2024	Entry – Amendment entry	-	Entered into force15.10.2024

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


2-25-11134/18	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2025:2.25.11134.21671	12.11.2025	Open
2-17-111830/31	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Meeli Kaur, Mati Maksing	ECLI:EE:TLRK:2021:2.17.111830.12698	17.06.2021	Open
2-17-111830/26	Kohtu I astme menetlus	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2021:2.17.111830.12923	03.03.2021	Open
2-20-125376/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Merit Helm	ECLI:EE:HMK:2020:2.20.125376.17884	18.09.2020	Open
2-17-111830/19	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2019:2.17.111830.3531	26.02.2019	Open

Official announcements


Notice of approval of the list of creditors	30.06.2026	PDF
Võlausaldajate nimekirjaga tutvumise teade pankrotimenetluse läbiviimisel avaliku uurimisena	12.02.2026	PDF
Notice of declaration of bankruptcy	12.11.2025	PDF
Notice of payment of a deposit to cover bankruptcy-proceedings costs	08.09.2025	PDF

Public transactions


21.01.2021	Majandus- ja Kommunikatsiooniministeerium	3 976 €Received	OTHER GRANTSR&D in other economic sectors

Funded projects


Keevisliidete testimine2014-2020.4.04.20-1429	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.09.2020 – 31.03.20212014-2020	4 970 €support 80,0%	4 970 €	Completed
Keevisõmbluste katsed2014-2020.4.04.18-0694	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.02.2018 – 30.04.20182014-2020	4 500 €support 80,0%	4 500 €	Completed

State aid


18.09.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 976 €	15475/2000823
26.01.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 600 €	15475/1800452
10.05.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 349,95 €	15461/1703934
26.06.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	430 €	14347/1600041

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.