Osaühing Tela kone (11203605)

Osaühing Tela kone

Legal form:

Private limited company

Registration code:

11203605

VAT number:

EE101038405

Financial year period:

01.01 - 31.12

Established:

20.01.2006 (19)

Capital:

40 000 EEK

Address:

Viljandi maakond, Põhja-Sakala vald, Kobruvere küla, Uus-Tamme

Status:

Registered

Contacts

Email:

riho@telakone.ee

Phone:

+372 53453326

Fields of activity

CONSTRUCTION
Specialized construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving works
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
4520 - Maintenance and repair of motor vehicles
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Support activities for transportation
5221 - Support activities for land transportation

VAT liability

	Start	End
EE101038405	03.04.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.08.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	31.05.2021	Valid
2018	01.01.2018 - 31.12.2018	31.05.2021	Valid
2017	01.01.2017 - 31.12.2017	27.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.08.2016	Valid
2014	01.01.2014 - 31.12.2014	30.10.2015	Valid
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	01.01.2012 - 31.12.2012	27.01.2014	Valid
2011	01.01.2011 - 31.12.2011	04.11.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.03.2011	Valid
2009	01.01.2009 - 31.12.2009	28.12.2010	Expired
2008	01.01.2008 - 31.12.2008	23.09.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	20.01.2006 - 31.12.2006	02.07.2007	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

270.6€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 769 €	1 462 €	5 573 €34.9%	1
Kokku 2025:	1 769 €	1 462 €	5 573 €
2024 Q4	2 833 €	1 728 €	8 563 €7.6%	1
2024 Q3	2 766 €	1 432 €	9 266 €16.7%	1
2024 Q2	2 110 €	1 062 €	7 939 €18.3%	1
2024 Q1	2 199 €	805 €	9 711 €76.7%	1
Kokku 2024:	9 908 €	5 028 €	35 479 €90.3%
2023 Q4	1 287 €	744 €	5 496 €33.0%	1
2023 Q3	551 €	553 €	4 133 €43.5%	1
2023 Q2	663 €	348 €	7 316 €329.8%	1
2023 Q1	0 €	0 €	1 702 €62.9%	1
Kokku 2023:	2 500 €	1 645 €	18 647 €84.0%
2022 Q4	914 €	469 €	4 592 €1 192.3%	-
2022 Q3	762 €	752 €	355 €80.8%	1
2022 Q2	598 €	541 €	1 847 €44.7%	1
2022 Q1	449 €	204 €	3 340 €58.9%	1
Kokku 2022:	2 723 €	1 965 €	10 135 €68.1%
2021 Q4	1 063 €	755 €	8 135 €6.5%	1
2021 Q3	1 197 €	783 €	7 639 €34.4%	1
2021 Q2	1 650 €	762 €	11 647 €166.8%	1
2021 Q1	1 271 €	783 €	4 365 €51.5%	1
Kokku 2021:	5 181 €	3 083 €	31 786 €17.1%
2020 Q4	1 963 €	783 €	8 996 €41.6%	1
2020 Q3	1 558 €	783 €	6 352 €26.9%	1
2020 Q2	1 843 €	783 €	8 694 €180.1%	1
2020 Q1	540 €	273 €	3 104 €	1
Kokku 2020:	5 903 €	2 622 €	27 147 €

Sales revenue by area of activity

	2021	2022	2023
Maintenance and repair of motor vehicles	18 769 €	6 852 €	7 892 €
Other excavation and earthmoving works		1 560 €	6 867 €
Support activities for land transportation	10 848 €	3 328 €	4 436 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Social tax	270,60 €	0,00 €	0,00 €
Total	270,60 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

5 573 €

Monthly average

1 858 €

Per employee

1 858 €

Capital ratio

4,64%

Labor taxes

Turnover ratio

26,24%

Tax ratio

82,67%

Monthly average

487 €

Per employee

487 €

State taxes

Monthly average

590 €

Turnover ratio

31,74%

Estimated salary

Gross salary

1 063 €

Net salary

935 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 527 €	7 240 €59.9%	7 298 €0.8%	7 660 €5.0%	7 945 €3.7%
Fixed assets	2 636 €	1 519 €42.4%	734 €51.7%	617 €15.9%	499 €19.1%
Total assets	7 163 €	8 759 €22.3%	8 032 €8.3%	8 277 €3.1%	8 444 €2.0%
Short-term liabilities	10 757 €	6 130 €43.0%	6 384 €4.1%	6 420 €0.6%	7 558 €17.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	10 757 €	6 130 €43.0%	6 384 €4.1%	6 420 €0.6%	7 558 €17.7%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	-6 209 €	-6 150 €1.0%	73 €101.2%	-908 €1 343.8%	-699 €23.0%
Net profit	59 €	6 223 €10 447.5%	-981 €115.8%	209 €121.3%	-971 €564.6%
Equity	-3 594 €	2 629 €173.1%	1 648 €37.3%	1 857 €12.7%	886 €52.3%
Turnover	8 733 €	28 332 €224.4%	29 701 €4.8%	11 740 €60.5%	20 195 €72.0%
Profit margin	0.68%	21.96%3 151.1%	-3.30%115.0%	1.78%153.9%	-4.81%370.1%

	Date of birth	Role	Start	Valid
Riho Annast	14.01.1976 (49)	Management board member	20.01.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Riho Annast	14.01.1976 (49)	Partner	20 000,00 EEK	50	Sole ownership	01.09.2023
Lota Otsus-Heero	14.02.2002 (23)	Partner	20 000,00 EEK	50	Sole ownership	23.10.2024

	Date of birth	Control	Start
Riho Annast	14.01.1976 (49)	Direct holding	27.10.2018
Lota Otsus-Heero	14.02.2002 (23)	Direct holding	23.10.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20034467 / 9	23.10.2024	Entry - Amendment entry		In force (23.10.2024)
Ä 20034467 / M2	08.07.2024	Warning order for deletion from the register: annual report not submitted	11.10.2024	Deficiencies remedied (26.07.2024)
Ä 20034467 / 8	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20034467 / M1	18.05.2021	Fine warning order: annual report not submitted	17.06.2021	Deficiencies remedied (31.05.2021)
Ä 20034467 / 7	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20034467 / 6	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 20034467 / 5	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 20034467 / 4	29.01.2015	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (29.01.2015)
Ä 20034467 / 3	03.10.2011	Entry - Amendment entry		In force (03.10.2011)
Ä 34467 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (09.12.2008)
Ä 34467	19.01.2006	Entry - Initial entry		In force (20.01.2006)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
1-15-3474/12	Criminal matter	Court judgment		Raina Pärn	ECLI:EE:TMK:2015:1.15.3474.16439	02.07.2015

Public transactions

	Party	Amount	Classification
26.08.2024	Põhja-Sakala Vallavalitsus	228.03 € Received	OPERATIONAL EXPENSES Sports
13.10.2023	Aktsiaselts Põhja-Sakala Haldus	298.56 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
09.10.2023	Aktsiaselts Põhja-Sakala Haldus	1 100.94 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
30.08.2023	Aktsiaselts Põhja-Sakala Haldus	213.12 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
03.05.2023	Aktsiaselts Põhja-Sakala Haldus	1 691.70 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
20.04.2023	Aktsiaselts Põhja-Sakala Haldus	678.00 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
03.04.2023	Aktsiaselts Põhja-Sakala Haldus	1 939.77 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
12.12.2022	Aktsiaselts Põhja-Sakala Haldus	598.42 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
09.11.2022	Aktsiaselts Põhja-Sakala Haldus	159.73 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
07.10.2022	Aktsiaselts Põhja-Sakala Haldus	723.24 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
09.09.2022	Aktsiaselts Põhja-Sakala Haldus	634.46 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
19.08.2022	Aktsiaselts Põhja-Sakala Haldus	349.20 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
06.07.2022	Aktsiaselts Põhja-Sakala Haldus	354.46 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
08.06.2022	Aktsiaselts Põhja-Sakala Haldus	769.80 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
06.05.2022	Aktsiaselts Põhja-Sakala Haldus	1 375.08 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
08.03.2022	Aktsiaselts Põhja-Sakala Haldus	457.73 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities