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Osaühing TehnoEST GRUPP

Legal form:

Private limited company

Registry code:

11236711

VAT no.:

EE101073965

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2006 (19)

Capital:

2 556 EUR

Address:

2. Tartu põik 2d, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41537

Status:

Registered

Contacts

Email:

valeri@tehnoest.ee

Phone:

+372 5034659

Industries

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

VAT liability

	Start	End
EE101073965	28.08.2006

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	24.08.2012	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	13.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 465 €	3 277 €	39 489 €70.8%	3
Kokku 2026:	5 465 €	3 277 €	39 489 €
2025 Q4	8 613 €	3 633 €	135 390 €16.5%	3
2025 Q3	11 204 €	3 466 €	162 076 €27.4%	3
2025 Q2	6 869 €	3 368 €	127 241 €135.3%	3
2025 Q1	5 642 €	3 172 €	54 074 €56.8%	3
Kokku 2025:	32 328 €	13 639 €	478 781 €14.1%
2024 Q4	8 023 €	3 571 €	125 040 €29.9%	3
2024 Q3	10 023 €	3 496 €	178 495 €12.6%	3
2024 Q2	9 854 €	3 336 €	158 535 €66.2%	3
2024 Q1	7 059 €	3 335 €	95 405 €41.8%	3
Kokku 2024:	34 959 €	13 738 €	557 475 €21.4%
2023 Q4	11 223 €	3 339 €	163 836 €29.8%	3
2023 Q3	11 151 €	3 339 €	233 437 €45.9%	3
2023 Q2	15 019 €	3 383 €	159 969 €5.3%	3
2023 Q1	11 467 €	3 087 €	151 921 €39.9%	3
Kokku 2023:	48 860 €	13 148 €	709 163 €17.9%
2022 Q4	8 433 €	2 039 €	252 675 €15.9%	3
2022 Q3	6 488 €	1 818 €	300 419 €61.3%	2
2022 Q2	2 755 €	1 873 €	186 270 €50.0%	2
2022 Q1	4 843 €	1 592 €	124 214 €48.6%	2
Kokku 2022:	22 519 €	7 322 €	863 578 €26.5%
2021 Q4	5 703 €	1 445 €	241 436 €21.6%	2
2021 Q3	2 854 €	1 445 €	198 504 €9.2%	2
2021 Q2	2 001 €	1 148 €	181 701 €198.0%	2
2021 Q1	3 058 €	1 229 €	60 968 €42.2%	2
Kokku 2021:	13 617 €	5 267 €	682 609 €46.9%
2020 Q4	2 706 €	1 191 €	105 401 €34.8%	2
2020 Q3	4 279 €	1 219 €	161 687 €12.8%	2
2020 Q2	2 457 €	1 275 €	143 282 €163.3%	2
2020 Q1	1 661 €	774 €	54 422 €48.7%	2
Kokku 2020:	11 103 €	4 459 €	464 792 €21.6%
2019 Q4	4 980 €	836 €	106 009 €32.2%	2
2019 Q3	979 €	759 €	156 442 €81.0%	2
2019 Q2	1 715 €	702 €	86 437 €159.3%	2
2019 Q1	1 832 €	728 €	33 337 €62.2%	2
Kokku 2019:	9 506 €	3 025 €	382 225 €32.7%
2018 Q4	2 756 €	746 €	88 278 €17.0%	2
2018 Q3	2 064 €	734 €	106 341 €66.4%	2
2018 Q2	675 €	806 €	63 889 €116.1%	2
2018 Q1	962 €	696 €	29 565 €46.4%	2
Kokku 2018:	6 457 €	2 982 €	288 073 €8.9%
2017 Q4	2 058 €	741 €	55 134 €45.1%	2
2017 Q3	2 069 €	1 599 €	100 435 €23.5%	2
2017 Q2	749 €	847 €	81 353 €194.0%	2
2017 Q1	508 €	521 €	27 671 €61.3%	2
Kokku 2017:	5 384 €	3 708 €	264 593 €2.5%
2016 Q4	1 769 €	722 €	71 459 €0.4%	2
2016 Q3	818 €	725 €	71 749 €22.6%	2
2016 Q2	1 377 €	592 €	58 544 €3.7%	2
2016 Q1	1 493 €	570 €	56 445 €17.3%	2
Kokku 2016:	5 457 €	2 609 €	258 197 €24.7%
2015 Q4	1 219 €	696 €	48 120 €11.0%	2
2015 Q3	2 578 €	782 €	54 094 €18.1%	2
2015 Q2	889 €	955 €	66 039 €70.2%	2
2015 Q1	1 002 €	561 €	38 791 €	2
Kokku 2015:	5 688 €	2 994 €	207 044 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	865 069 €	596 789 €	448 148 €

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
Valeri Bobkov	36211XXXXXX	14.11.1962 (63)	Board member	07.08.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valeri Bobkov	36211XXXXXX	14.11.1962 (63)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Bobkov	36211XXXXXX	14.11.1962 (63)	Founder	07.08.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Bobkov	36211XXXXXX	14.11.1962 (63)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 489 €

Monthly average

13 163 €

Per employee

4 388 €

Equity ratio

514,98%

Labour taxes

Turnover ratio

8,30%

Tax ratio

59,96%

Monthly average

1 092 €

Per employee

364 €

State taxes

Monthly average

1 822 €

Turnover ratio

13,84%

Estimated salary

Gross salary

855 €

Net salary

780 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	173 398 €6.4%	162 913 €6.2%	173 708 €11.0%	156 535 €1.6%	159 001 €1.4%	161 307 €
Non-current assets	-	-	-	-	-	-
Total assets	173 398 €6.4%	162 913 €6.2%	173 708 €11.0%	156 535 €1.6%	159 001 €1.4%	161 307 €
Short-term liabilities	164 630 €6.6%	154 420 €6.8%	165 663 €11.1%	149 176 €1.9%	152 012 €2.0%	155 042 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	164 630 €6.6%	154 420 €6.8%	165 663 €11.1%	149 176 €1.9%	152 012 €2.0%	155 042 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	5 937 €8.2%	5 489 €14.3%	4 803 €8.3%	4 433 €19.5%	3 709 €25.2%	2 963 €
Net profit	275 €38.6%	448 €34.7%	686 €85.4%	370 €48.9%	724 €2.9%	746 €
Equity	8 768 €3.2%	8 493 €5.6%	8 045 €9.3%	7 359 €5.3%	6 989 €11.6%	6 265 €
Turnover	448 148 €24.9%	596 789 €31.0%	865 069 €26.6%	683 285 €43.4%	476 379 €24.2%	383 619 €
Profit margin	0.06%18.3%	0.08%5.3%	0.08%46.4%	0.05%64.4%	0.15%21.8%	0.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.S	E.G	J.F	1.0	1.0
Quick ratio	G.Y	Y.B	R.N	0.6	0.5
Cash ratio	A.S	S.R	B.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	MT.S	TC.Q	EY.G	43.5	53.8
Asset turnover	S.I	S.O	W.S	4.3	3.0
Structure
Debt ratio	O.M	P.L	Q.M	1.0	1.0
Profitability
Operating margin	K.Z%	D.O%	C.B%	0.2%	0.5%
Net profit margin	I.Z%	M.M%	F.M%	0.1%	0.2%
Return on assets (roa)	Q.K%	K.U%	X.I%	0.2%	0.5%
Return on equity (roe)	V.G%	M.E%	R.S%	5.0%	10.4%

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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	Status
Ä 40018889 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40018889 / 7	29.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.10.2020)
Ä 40018889 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40018889 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40018889 / 4	06.01.2012	Entry - Amendment entry	Entered into force (06.01.2012)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.03.2026	Osaühing OSK GRUPP	1 670.79 € Received	CURRENT ASSETS Other housing and municipal-services activities
30.03.2026	Osaühing OSK GRUPP	270.95 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.03.2026	Osaühing OSK GRUPP	720.44 € Received	CURRENT ASSETS Other housing and municipal-services activities
12.03.2026	Osaühing OSK GRUPP	3 925.17 € Received	CURRENT ASSETS Other housing and municipal-services activities
19.02.2026	Osaühing OSK GRUPP	3 442.18 € Received	CURRENT ASSETS Other housing and municipal-services activities

1 - 5 / 84 rows

.ee domains

Domain	Status	Registered	Expires	End
tehnoest.ee	Active	14.04.2016	15.04.2027	-

1 - 1 / 1 rows

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