Osaühing TekTrade Baltic

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11228551
VAT no.VAT no.:: EE101053370
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.03.2006 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Lauri tee 33-2, Pirita linnaosa, Tallinn, Harju maakond, 11912
StatusStatus:: Registered
LEI codeLEI code:: 254900R8JRMIOG305M18 (expired 05.04.2026)

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Contacts

PhonePhone:: +372 5040732
EmailEmail:: andres@tektrade.ee
WebsiteWebsite:: www.tektrade.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE101053370	01.06.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions37 Grants–State aid–Public procurement10 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	36 063 €	8 754 €	282 913 €−3,4%	2
2026 Q1	34 815 €	8 420 €	292 927 €+12,0%	2
Total 2026:	70 878 €	17 174 €	575 840 €
2025 Q4	45 083 €	8 997 €	261 563 €−8,3%	2
2025 Q3	37 057 €	10 662 €	285 258 €−36,3%	2
2025 Q2	62 920 €	11 351 €	447 478 €+135%	2
2025 Q1	26 536 €	7 097 €	190 238 €−41,0%	2
Total 2025:	171 596 €	38 107 €	1,18 M €
2024 Q4	78 551 €	10 569 €	322 708 €+4,0%	2
2024 Q3	44 299 €	10 639 €	310 427 €−1,5%	2
2024 Q2	54 950 €	10 878 €	315 189 €+4,8%	2
2024 Q1	37 837 €	6 663 €	300 787 €−36,7%	2
Total 2024:	215 637 €	38 749 €	1,25 M €
2023 Q4	52 151 €	8 003 €	475 351 €+15,2%	1
2023 Q3	44 691 €	8 401 €	412 742 €+23,5%	1
2023 Q2	32 189 €	7 338 €	334 318 €−14,9%	1
2023 Q1	37 409 €	6 876 €	392 667 €+25,2%	1
Total 2023:	166 440 €	30 618 €	1,62 M €
2022 Q4	23 605 €	6 267 €	313 722 €−27,8%	1
2022 Q3	45 715 €	7 776 €	434 701 €+3,2%	1
2022 Q2	41 163 €	6 544 €	421 128 €+106%	1
2022 Q1	23 592 €	6 200 €	204 385 €−13,2%	1
Total 2022:	134 075 €	26 787 €	1,37 M €
2021 Q4	25 648,05 €	6 808,49 €	235 566,79 €−55,9%	1
2021 Q3	51 112,55 €	8 062,57 €	534 499,29 €+80,9%	2
2021 Q2	33 035,14 €	8 324,47 €	295 515,12 €+10,2%	2
2021 Q1	32 165,85 €	7 989,61 €	268 254,73 €+12,5%	4
Total 2021:	141 961,59 €	31 185,14 €	1,33 M €
2020 Q4	28 266,35 €	8 280,78 €	238 453,46 €+28,0%	4
2020 Q3	21 765,63 €	6 676,17 €	186 336,95 €−37,8%	4
2020 Q2	30 255,59 €	7 988,22 €	299 611,08 €	4
2020 Q1	26 534 €	8 180 €	299 494 €−0,8%	4
Total 2020:	106 821,57 €	31 125,17 €	1,02 M €
2019 Q4	35 606 €	9 704 €	301 859 €−8,9%	5
2019 Q3	41 052 €	10 421 €	331 287 €−19,5%	5
2019 Q2	44 739 €	9 803 €	411 687 €+49,5%	5
2019 Q1	24 030 €	9 390 €	275 435 €−2,7%	5
Total 2019:	145 427 €	39 318 €	1,32 M €
2018 Q4	33 158 €	8 149 €	283 094 €−1,0%	5
2018 Q3	32 018 €	8 832 €	286 053 €−31,3%	4
2018 Q2	43 461 €	6 554 €	416 410 €+50,7%	4
2018 Q1	37 121 €	5 673 €	276 365 €+18,9%	3
Total 2018:	145 758 €	29 208 €	1,26 M €
2017 Q4	25 557 €	6 976 €	232 441 €−35,1%	4
2017 Q3	42 540 €	7 678 €	358 076 €−4,6%	4
2017 Q2	44 602 €	8 746 €	375 501 €+81,2%	4
2017 Q1	25 262 €	8 997 €	207 251 €−9,8%	4
Total 2017:	137 961 €	32 397 €	1,17 M €
2016 Q4	24 511 €	8 669 €	229 848 €+9,2%	5
2016 Q3	45 277 €	7 936 €	210 403 €−1,9%	5
2016 Q2	42 871 €	8 086 €	214 394 €+40,8%	5
2016 Q1	24 053 €	5 741 €	152 218 €−27,5%	5
Total 2016:	136 712 €	30 432 €	806 863 €
2015 Q4	47 176 €	5 081 €	209 981 €−20,7%	4
2015 Q3	16 590 €	6 406 €	264 746 €+14,0%	4
2015 Q2	45 898 €	5 619 €	232 236 €+23,5%	4
2015 Q1	38 401 €	4 548 €	187 976 €	4
Total 2015:	148 065 €	21 654 €	894 939 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade		929 274 €	844 212 €
Wholesale of other general and special-purpose machinery and equipment	935 148 €
Wholesale of other chemical products	4 860 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Käti Liiv	48506XXXXXX	10.06.1985 (41)	Board member	31.10.2018	-
Andres Kõreste	36104XXXXXX	07.04.1961 (65)	Board member	15.03.2006	-

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Shareholders

	Personal ID code
Andres Kõreste	36104XXXXXX	07.04.1961 (65)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Kõreste	36104XXXXXX	07.04.1961 (65)	Founder	15.03.2006	-

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Ultimate beneficial owners

	Personal ID code
Andres Kõreste	36104XXXXXX	07.04.1961 (65)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 282 913 €
Monthly average: 94 304 €
Per employee: 47 152 €
Equity ratio: 3 689,53%

Labour taxes

Turnover ratio: 3,09%
Tax ratio: 24,27%
Monthly average: 2 918 €
Per employee: 1 459 €

State taxes

Monthly average: 12 021 €
Turnover ratio: 12,75%

Estimated salary

Gross salary: 2 681 €
Net salary: 2 170 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	446 702 €+48,1%	301 592 €−7,0%	324 293 €−82,4%	1 845 040 €+22,4%	1 507 904 €+24,0%	1 216 370 €−5,9%	1 292 342 €
Non-current assets	36 475 €−18,2%	44 605 €−19,1%	55 166 €−21,7%	70 480 €−35,5%	109 308 €−53,4%	234 433 €+267%	63 916 €
Total assets	483 177 €+39,6%	346 197 €−8,8%	379 459 €−80,2%	1 915 520 €+18,4%	1 617 212 €+11,5%	1 450 803 €+7,0%	1 356 258 €
Short-term liabilities	50 955 €−13,5%	58 898 €−62,7%	157 833 €−47,5%	300 758 €+50,0%	200 484 €−12,6%	229 356 €+76,7%	129 793 €
Long-term liabilities	98 245 €	98 245 €	-	-	-	-	-
Total liabilities	149 200 €−5,1%	157 143 €−0,4%	157 833 €−47,5%	300 758 €+50,0%	200 484 €−12,6%	229 356 €+76,7%	129 793 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	186 242 €+177%	67 170 €+404%	13 321 €−99,0%	1 393 916 €+14,4%	1 218 636 €+5,6%	1 153 653 €+5,5%	1 093 321 €
Net profit	144 923 €+21,7%	119 072 €−42,1%	205 493 €−5,8%	218 034 €+11,7%	195 280 €+201%	64 982 €−50,1%	130 332 €
Equity	333 977 €+76,7%	189 054 €−14,7%	221 626 €−86,3%	1 614 762 €+14,0%	1 416 728 €+16,0%	1 221 447 €−0,4%	1 226 465 €
Turnover	844 212 €−9,2%	929 274 €−1,1%	940 008 €−10,3%	1 048 121 €+12,5%	931 569 €+30,3%	714 909 €−13,9%	829 950 €
Profit margin	17,2%	12,8%	21,9%	20,8%	21,0%	9,1%	15,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	215 347 €	209 732 €
Liquidity
Current ratio	6,1	7,5
Quick ratio	5,7	7,0
Cash ratio	4,2	6,3
Efficiency
Days sales outstanding (dso)	65,8	41,7
Asset turnover	0,6	0,6
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	19,6%	21,0%
Net profit margin	20,8%	21,0%
Return on assets (roa)	12,3%	12,7%
Return on equity (roe)	13,5%	13,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10096819 / 10	14.11.2023	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force14.11.2023
Ä 10096819 / M1	09.11.2023	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	20.11.2023	Deficiencies remedied14.11.2023
Ä 10096819 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10096819 / 8	31.10.2018	Entry – Amendment entry	-	Entered into force31.10.2018
Ä 10096819 / 7	30.06.2018	Entry – Amendment entry	-	Entered into force30.06.2018

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


2-22-14527/26	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.14527.2421	21.02.2024	Open
2-22-11197/54	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2024:2.22.11197.950	08.02.2024	Open
2-18-100874/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Piret Raik	ECLI:EE:VMK:2018:2.18.100874.4714	03.04.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.04.2026	TS Laevad OÜ	801,04 €Received	OPERATING EXPENSESWater transport
22.04.2026	TS Laevad OÜ	523,11 €Received	OPERATING EXPENSESWater transport
13.03.2026	TS Laevad OÜ	353,40 €Received	OPERATING EXPENSESWater transport
13.03.2026	TS Laevad OÜ	353,40 €Received	OPERATING EXPENSESWater transport
11.03.2026	TS Laevad OÜ	113,83 €Received	OPERATING EXPENSESWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


17.09.2025End 08.10.2025	Enefit 280-2 õlitehase kondensatsiooni osakonna tihendite ostmineReference number 298054 · TekTrade_lisa_müügileping_298054	Enefit Industry OÜContracting authority	4 524,92 €	Completed
19.08.2025End 07.10.2025	Enefit 280-2 õlitehase kondensatsiooni osakonna tihendite ostmineReference number 298054 · Müügileping_298054_TekTradeBaltic15.08.25_NJ-FIT-1_5253_ID_8288633	Enefit Industry OÜContracting authority	14 088,86 €	Completed
04.05.2021End 02.08.2021	Katla ROZ ja põlevkivikompensaatorite ostmineReference number 235744	Enefit Industry OÜContracting authority	24 360 €	Completed
06.06.2018End 04.07.2018	Filtrielementide ostmineReference number 196131	Enefit Industry OÜContracting authority	3 168 €	Completed
20.03.2017End 10.04.2017	Filtrielementide CJC ostmineReference number 182403 · MÜÜGILEPING nr NJ-ANJ-1/1826	Enefit Industry OÜContracting authority	53 992 €	Completed

.ee domains


tektrade.ee	Active	04.07.2010	02.09.2027

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.