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Osaühing Tela kone

Legal form:

Private limited company

Registry code:

11203605

VAT no.:

EE101038405

Fiscal-year period:

01.01 - 01.01

Established:

20.01.2006 (20)

Address:

Status:

Deleted - 27.11.2025 (0)

VAT liability

	Start	End
EE101038405	03.04.2006

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	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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	275 €	275 €	-1 785 €666.7%	-
2025 Q2	1 347 €	1 214 €	315 €94.3%	-
2025 Q1	1 769 €	1 462 €	5 573 €34.9%	1
Kokku 2025:	3 391 €	2 951 €	4 103 €
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 €18.2%	1
2024 Q1	2 199 €	805 €	9 711 €76.7%	1
Kokku 2024:	9 908 €	5 027 €	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 €29.6%	1
Kokku 2020:	5 903 €	2 622 €	27 147 €218.3%
2019 Q4	5 €	0 €	4 409 €226.4%	1
2019 Q3	138 €	0 €	1 351 €51.2%	0
2019 Q2	307 €	0 €	2 769 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	450 €	0 €	8 529 €74.9%
2018 Q4	252 €	0 €	2 529 €200.0%	0
2018 Q3	0 €	0 €	843 €96.4%	0
2018 Q2	1 959 €	0 €	23 554 €232.3%	0
2018 Q1	1 180 €	709 €	7 088 €78.2%	1
Kokku 2018:	3 391 €	709 €	34 014 €68.9%
2017 Q4	6 217 €	1 487 €	32 459 €28.6%	1
2017 Q3	1 557 €	1 592 €	25 247 €127.0%	1
2017 Q2	128 €	664 €	11 122 €72.5%	2
2017 Q1	3 540 €	2 187 €	40 516 €18.5%	2
Kokku 2017:	11 442 €	5 930 €	109 344 €10.2%
2016 Q4	3 333 €	981 €	34 189 €8.2%	1
2016 Q3	2 215 €	906 €	31 602 €75.5%	1
2016 Q2	1 731 €	516 €	18 002 €16.8%	1
2016 Q1	917 €	442 €	15 414 €16.7%	1
Kokku 2016:	8 196 €	2 845 €	99 207 €29.3%
2015 Q4	3 650 €	605 €	18 499 €14.2%	1
2015 Q3	2 933 €	705 €	21 559 €22.3%	1
2015 Q2	2 706 €	576 €	17 623 €7.6%	1
2015 Q1	998 €	624 €	19 073 €	1
Kokku 2015:	10 287 €	2 510 €	76 754 €

Revenue by industry

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

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
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

-1 785 €

Monthly average

-595 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

92 €

Per employee

0 €

State taxes

Monthly average

92 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

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

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-ZHL	WKV	-MFF	7 340	1 536
Liquidity
Current ratio	N.A	H.R	T.H	1.2	0.4
Quick ratio	X.Z	G.L	R.W	1.2	0.4
Cash ratio	W.Y	C.L	Z.K	0.4	0.1
Efficiency
Days sales outstanding (dso)	VL.C	HDA.U	AA.Y	54.0	171.9
Asset turnover	L.Y	A.Z	C.A	3.6	1.1
Structure
Debt ratio	D.H	E.W	S.C	0.7	1.5
Profitability
Operating margin	-D.I%	Z.Y%	-J.H%	22.0%	4.8%
Net profit margin	-X.N%	U.M%	-M.S%	22.0%	0.7%
Return on assets (roa)	-XL.S%	H.T%	-ND.V%	78.2%	0.7%
Return on equity (roe)	-YUE.T%	TG.S%	-ST.S%	236.7%	-

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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 20034467 / 10	27.11.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (27.11.2025)
Ä 20034467 / M3	23.08.2025	Warning for deletion from register – annual report not filed	26.11.2025	Entered into force (23.08.2025)
Ä 20034467 / 9	23.10.2024	Entry - Amendment entry		Entered into force (23.10.2024)
Ä 20034467 / M2	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (26.07.2024)
Ä 20034467 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 13 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	Participants
1-15-3474/12	Criminal case	Court judgment		Raina Pärn	ECLI:EE:TMK:2015:1.15.3474.16439	02.07.2015

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	23.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
26.08.2024	Põhja-Sakala Vallavalitsus	228.03 € Received	OPERATING EXPENSES Sport
13.10.2023	Aktsiaselts Põhja-Sakala Haldus	298.56 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.10.2023	Aktsiaselts Põhja-Sakala Haldus	1 100.94 € Received	OPERATING EXPENSES Other housing and municipal-services activities
30.08.2023	Aktsiaselts Põhja-Sakala Haldus	213.12 € Received	OPERATING EXPENSES Other housing and municipal-services activities
03.05.2023	Aktsiaselts Põhja-Sakala Haldus	1 691.70 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Osaühing Tela kone

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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