TEHASE KESKUS OÜ (11318691)

TEHASE KESKUS OÜ

Legal form:

Private limited company

Registry code:

11318691

VAT no.:

EE101111733

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2006 (18)

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Piiskopi tn 2a

Status:

Registered

Contacts

Email:

info@tehaseauto.ee

Phone:

+372 7305480

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45201 - Maintenance and repair of motor vehicles
Sale of motor vehicle parts and accessories
45321 - Retail sale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE101111733	01.01.2013
EE101111733	01.02.2007	28.01.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.09.2023	Valid
2021	01.01.2021 - 31.12.2021	27.09.2022	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	24.07.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	22.08.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	12.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	13.12.2006 - 31.12.2007	01.08.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	41 559 €	27 613 €	250 338 €40.4%	8
Kokku 2025:	41 559 €	27 613 €	250 338 €
2024 Q4	47 258 €	24 965 €	419 993 €83.9%	7
2024 Q3	39 446 €	27 028 €	228 414 €31.3%	7
2024 Q2	45 440 €	24 076 €	332 336 €9.1%	7
2024 Q1	31 343 €	21 491 €	304 651 €13.8%	8
Kokku 2024:	163 488 €	97 561 €	1 285 394 €8.6%
2023 Q4	40 268 €	22 576 €	353 599 €0.3%	8
2023 Q3	38 645 €	23 564 €	354 700 €11.7%	7
2023 Q2	36 524 €	20 614 €	317 431 €16.7%	7
2023 Q1	34 032 €	21 557 €	380 875 €6.2%	7
Kokku 2023:	149 468 €	88 311 €	1 406 605 €7.5%
2022 Q4	43 810 €	21 346 €	406 221 €48.8%	9
2022 Q3	31 014 €	19 654 €	272 955 €10.7%	7
2022 Q2	38 068 €	23 595 €	305 590 €5.6%	7
2022 Q1	36 834 €	23 358 €	323 872 €3.3%	9
Kokku 2022:	149 726 €	87 952 €	1 308 639 €29.5%
2021 Q4	34 300 €	18 169 €	334 810 €54.4%	9
2021 Q3	29 463 €	19 422 €	216 889 €16.1%	7
2021 Q2	33 261 €	19 312 €	258 571 €29.3%	8
2021 Q1	29 076 €	19 847 €	199 996 €37.0%	9
Kokku 2021:	126 100 €	76 751 €	1 010 265 €16.2%
2020 Q4	37 698 €	20 093 €	317 247 €60.3%	7
2020 Q3	28 890 €	18 800 €	197 918 €2.1%	7
2020 Q2	29 441 €	18 199 €	193 940 €20.9%	7
2020 Q1	26 027 €	18 768 €	160 394 €	8
Kokku 2020:	122 057 €	75 859 €	869 500 €

Revenue by industry

	2021	2022	2023
Retail sale of parts and accessories for motor vehicles	649 907 €	771 368 €	866 989 €
Maintenance and repair of motor vehicles	338 225 €	396 815 €	443 127 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		207 063 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

250 338 €

Monthly average

83 446 €

Per employee

10 431 €

Equity ratio

3 264,70%

Labour taxes

Turnover ratio

11,03%

Tax ratio

66,44%

Monthly average

9 204 €

Per employee

1 227 €

State taxes

Monthly average

13 853 €

Turnover ratio

16,60%

Estimated salary

Gross salary

2 308 €

Net salary

1 861 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	285 834 €	336 403 €17.7%	401 269 €19.3%	487 304 €21.4%	527 152 €8.2%
Non-current assets	3 980 €	2 924 €26.5%	4 746 €62.3%	27 085 €470.7%	25 935 €4.2%
Varad kokku	289 814 €	339 327 €17.1%	406 015 €19.7%	514 389 €26.7%	553 087 €7.5%
Short-term liabilities	90 460 €	87 173 €3.6%	96 651 €10.9%	128 426 €32.9%	83 256 €35.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	90 460 €	87 173 €3.6%	96 651 €10.9%	128 426 €32.9%	83 256 €35.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	129 615 €	196 798 €51.8%	249 598 €26.8%	306 808 €22.9%	383 407 €25.0%
Puhaskasum	67 183 €	52 800 €21.4%	57 210 €8.4%	76 599 €33.9%	83 868 €9.5%
Omakapital	199 354 €	252 154 €26.5%	309 364 €22.7%	385 963 €24.8%	469 831 €21.7%
Turnover	910 898 €	875 469 €3.9%	988 320 €12.9%	1 375 246 €39.1%	1 310 536 €4.7%
Kasumimarginaal	7.38%	6.03%18.2%	5.79%4.0%	5.57%3.8%	6.40%14.9%

	Date of birth	Role	Start	Valid
Indrek Pung	30.09.1969 (55)	Board member	13.12.2006	yes
Raul Jeets	20.10.1974 (50)	Board member	13.12.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Tehase Auto OÜ	22.01.2004 (21)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Indrek Pung	30.09.1969 (55)	Direct holding	08.10.2018
Raul Jeets	20.10.1974 (50)	Direct holding	08.10.2018
Mait Kalamees	07.12.1974 (50)	Indirect holding	06.11.2024

Regulations

	Date	Type	Deadline	Status
Ä 20037305 / 8	02.08.2024	Entry - Amendment entry		Entered into force (02.08.2024)
Ä 20037305 / M2	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (21.07.2024)
Ä 20037305 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20037305 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20037305 / 5	23.12.2017	Entry - Amendment entry		Entered into force (23.12.2017)
Ä 20037305 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20037305 / 3	17.02.2012	Entry - Amendment entry		Entered into force (17.02.2012)
Ä 20037305 / M1	18.01.2012	Order to remedy deficiencies - Amendment entry	18.02.2012	Entered into force (18.01.2012)
Ä 20037305 / 2	12.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (12.07.2010)
Ä 37305	12.12.2006	Entry - Initial entry		Entered into force (13.12.2006)