Teedeprojekt OÜ

Legal form:: Private limited company
Registry code:: 11365874
VAT no.:: EE101133180
Fiscal-year period:: 01.01 - 31.12
Established:: 21.03.2007 (19 y)
Capital:: 2 565 EUR
Address:: Kanali tee 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10112
Status:: Registered

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Contacts

Phone:: +372 5294517
Phone:: +372 56642483
Phone:: +372 56694779
Phone:: +372 6825717
Email:: info@teedeprojekt.ee
Website:: www.teedeprojekt.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 – Construction engineering design and consultancy

Industry TOPNo. 34 of 1273 companies

34.Teedeprojekt OÜ1.4M €

Main activity 71121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101133180	05.04.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.05.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.05.2009	Valid	PDF
2007	21.03.2007 – 31.12.2007	25.11.2008	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses4 Regulations14 Public transactions128 Grants2 State aid–Public procurement76 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	53 042 €	17 388 €	233 270 €−23,1%	6
2026 Q2	57 043 €	16 609 €	303 511 €−2,2%	6
2026 Q1	88 742 €	26 057 €	310 310 €−39,2%	6
Total 2026:	198 827 €	60 054 €	847 091 €
2025 Q4	91 179 €	18 228 €	510 383 €+40,7%	6
2025 Q3	87 943 €	19 748 €	362 689 €+437%	6
2025 Q2	21 585 €	17 967 €	67 588 €−45,7%	7
2025 Q1	37 677 €	15 787 €	124 563 €−5,1%	7
Total 2025:	238 384 €	71 730 €	1,07 M €
2024 Q4	30 485 €	13 818 €	131 198 €+51,5%	7
2024 Q3	26 902 €	13 644 €	86 580 €+0,5%	6
2024 Q2	23 519 €	11 530 €	86 160 €−27,3%	6
2024 Q1	39 467 €	18 306 €	118 437 €+11,0%	6
Total 2024:	120 373 €	57 298 €	422 375 €
2023 Q4	30 028 €	16 514 €	106 746 €+32,2%	6
2023 Q3	24 468 €	18 137 €	80 764 €−21,8%	7
2023 Q2	32 218 €	15 464 €	103 239 €−31,5%	7
2023 Q1	41 487 €	17 057 €	150 821 €+75,2%	7
Total 2023:	128 201 €	67 172 €	441 570 €
2022 Q4	27 627 €	17 783 €	86 085 €−3,8%	8
2022 Q3	24 583 €	18 939 €	89 480 €−7,4%	7
2022 Q2	29 589 €	19 573 €	96 643 €−6,1%	8
2022 Q1	33 689 €	23 283 €	102 875 €−37,6%	8
Total 2022:	115 488 €	79 578 €	375 083 €
2021 Q4	37 613,54 €	18 885,60 €	164 978,80 €−17,7%	8
2021 Q3	49 089,34 €	20 490,91 €	200 543,60 €+28,9%	8
2021 Q2	36 073,29 €	18 805,47 €	155 559,60 €+7,9%	8
2021 Q1	39 230,24 €	17 796,52 €	144 165 €−14,6%	8
Total 2021:	162 006,41 €	75 978,50 €	665 247 €
2020 Q4	31 770,14 €	16 786,17 €	168 877,50 €+309%	8
2020 Q3	19 490,32 €	16 685,74 €	41 340 €−53,8%	8
2020 Q2	29 280,35 €	15 665,56 €	89 521,50 €−48,1%	7
2020 Q1	57 484 €	24 521 €	172 622 €+2,4%	7
Total 2020:	138 024,81 €	73 658,47 €	472 361 €
2019 Q4	26 091 €	14 483 €	168 586 €+16,3%	7
2019 Q3	36 629 €	18 193 €	144 932 €−51,2%	8
2019 Q2	78 457 €	19 072 €	297 108 €+195%	8
2019 Q1	35 279 €	23 536 €	100 561 €−11,2%	8
Total 2019:	176 456 €	75 284 €	711 187 €
2018 Q4	32 485 €	16 491 €	113 219 €−38,3%	8
2018 Q3	47 059 €	17 153 €	183 615 €−10,8%	8
2018 Q2	44 467 €	15 887 €	205 889 €+30,6%	8
2018 Q1	71 128 €	21 496 €	157 630 €−30,3%	8
Total 2018:	195 139 €	71 027 €	660 353 €
2017 Q4	44 101 €	13 279 €	226 165 €+26,0%	9
2017 Q3	46 913 €	16 807 €	179 547 €+34,0%	9
2017 Q2	34 239 €	15 293 €	133 983 €−15,9%	10
2017 Q1	72 049 €	16 768 €	159 336 €−18,4%	10
Total 2017:	197 302 €	62 147 €	699 031 €
2016 Q4	45 851 €	12 508 €	195 266 €+12,5%	9
2016 Q3	30 551 €	11 116 €	173 538 €+23,7%	9
2016 Q2	38 010 €	8 990 €	140 346 €+1,3%	9
2016 Q1	18 871 €	8 877 €	138 585 €+84,7%	9
Total 2016:	133 283 €	41 491 €	647 735 €
2015 Q4	24 603 €	10 013 €	75 051 €+8,9%	1
2015 Q3	17 042 €	9 195 €	68 922 €+8,6%	1
2015 Q2	16 162 €	8 467 €	63 463 €−4,7%	1
2015 Q1	27 908 €	8 885 €	66 596 €	1
Total 2015:	85 715 €	36 560 €	274 032 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	471 910 €	431 383 €	1 105 696 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Erik Bauman	38011XXXXXX	05.11.1980 (45)	Board member	21.03.2007	-
Mikk Paloots	37710XXXXXX	07.10.1977 (49)	Board member	21.03.2007	-
Renek Loorens	38110XXXXXX	01.10.1981 (45)	Board member	21.03.2007	-

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Shareholders

	Personal ID code
Mikk Paloots	37710XXXXXX	07.10.1977 (49)	Shareholder	855 EUR	33,33%	Sole ownership	21.08.2025	-
Erik Bauman	38011XXXXXX	05.11.1980 (45)	Shareholder	855 EUR	33,33%	Sole ownership	21.08.2025	-
Renek Loorens	38110XXXXXX	01.10.1981 (45)	Shareholder	855 EUR	33,33%	Sole ownership	21.08.2025	-

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Other persons

	Personal ID code
Erik Bauman	38011XXXXXX	05.11.1980 (45)	Founder	16.03.2007	-
Mikk Paloots	37710XXXXXX	07.10.1977 (49)	Founder	16.03.2007	-
Renek Loorens	38110XXXXXX	01.10.1981 (45)	Founder	16.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Erik Bauman	38011XXXXXX	05.11.1980 (45)	Direct holding	05.09.2018	-
Mikk Paloots	37710XXXXXX	07.10.1977 (49)	Direct holding	05.09.2018	-
Renek Loorens	38110XXXXXX	01.10.1981 (45)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 233 270 €
Monthly average: 77 757 €
Per employee: 12 959 €
Equity ratio: 3 031,45%

Labour taxes

Turnover ratio: 7,45%
Tax ratio: 32,78%
Monthly average: 5 796 €
Per employee: 966 €

State taxes

Monthly average: 17 681 €
Turnover ratio: 22,74%

Estimated salary

Gross salary: 1 840 €
Net salary: 1 537 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	608 482 €+260%	168 880 €−27,4%	232 758 €+19,2%	195 198 €−29,3%	276 141 €+19,8%	230 445 €−36,8%	364 836 €
Non-current assets	2 496 €−61,3%	6 452 €−31,8%	9 465 €−20,5%	11 902 €−31,3%	17 324 €+10,5%	15 675 €+33,7%	11 721 €
Total assets	610 978 €+248%	175 332 €−27,6%	242 223 €+17,0%	207 100 €−29,4%	293 465 €+19,2%	246 120 €−34,6%	376 557 €
Short-term liabilities	47 819 €−7,2%	51 530 €+67,6%	30 744 €−1,3%	31 137 €−44,5%	56 130 €−60,0%	140 245 €+80,7%	77 627 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	47 819 €−7,2%	51 530 €+67,6%	30 744 €−1,3%	31 137 €−44,5%	56 130 €−60,0%	140 245 €+80,7%	77 627 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	121 236 €+42,8%	84 914 €−29,5%	120 498 €−36,6%	190 035 €+91,0%	99 487 €−24,3%	131 365 €−20,9%	166 171 €
Net profit	439 358 €+1 110%	36 323 €−58,9%	88 416 €+631%	-16 637 €−112%	135 283 €+582%	-28 055 €−122%	130 194 €
Equity	563 159 €+355%	123 802 €−41,5%	211 479 €+20,2%	175 963 €−25,9%	237 335 €+124%	105 875 €−64,6%	298 930 €
Turnover	1 105 696 €+156%	431 383 €−8,6%	471 910 €+19,6%	394 464 €−33,3%	590 971 €+30,1%	454 388 €−43,7%	806 580 €
Profit margin	39,7%	8,4%	18,7%	-4,2%	22,9%	-6,2%	16,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-72 €	150 526 €
Liquidity
Current ratio	6,3	4,9
Quick ratio	6,3	4,9
Cash ratio	4,0	4,0
Efficiency
Days sales outstanding (dso)	56,8	36,7
Asset turnover	1,6	2,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-1,6%	24,4%
Net profit margin	-4,2%	22,9%
Return on assets (roa)	-6,6%	50,1%
Return on equity (roe)	-9,5%	57,0%

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Licences & notices


Notice of economic activity	EEK001233	Building audit	Valid	16.05.2016	-
Notice of economic activity	EEP003359	Design / engineering	Valid	19.05.2013	-
Notice of economic activity	ELK000052	Preparation of traffic-management projects	Valid	19.05.2013	-
Notice of economic activity	EPE001067	Expert assessment of a construction project	Valid	19.05.2013	-

Regulations


Ä 10107441 / 11	21.08.2025	Entry – Amendment entry	-	Entered into force21.08.2025
Ä 10107441 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107441 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10107441 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10107441 / 7	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.09.2026	Haapsalu Linnavalitsus	3 224 €Received	NON-CURRENT ASSETSRoad transport
10.04.2026	Häädemeeste Vallavalitsus	3 596 €Received	OPERATING EXPENSESRecreational parks and facilities
20.11.2025	Tori Vallavalitsus	10 540 €Received	NON-CURRENT ASSETSRecreational parks and facilities
09.10.2025	Haapsalu Linnavalitsus	4 340 €Received	OPERATING EXPENSESRoad transport
24.07.2025	Transpordiamet	23 789,40 €Received	NON-CURRENT ASSETSRoad transport

Funded projects


ISO juhtimissüsteemi juurutamine ja sertifitseerimine1.4.0501.10-3636	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.01.2011 – 31.05.20112007-2013	8 116,78 €	8 116,78 €	Completed
Novapoint Road jätkukursus1.4.0501.09-1117	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.10.2009 – 25.10.20102007-2013	862,81 €	862,81 €	Completed

State aid

No state aid found

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

Public procurement contracts


26.08.2024End 04.03.2025	Reference number 280518	TranspordiametContracting authority	38 370 €	Completed
08.01.2024End 06.06.2024	Reference number 271613	TranspordiametContracting authority	34 600 €actual 32 500 €	Completed
08.01.2024End 07.11.2024	Reference number 271962 · TÖÖVÕTULEPING nr 2-10.5/609	Viimsi VallavalitsusContracting authority	57 936 €actual 56 550 €	Completed
17.03.2023End 15.10.2023	Reference number 257343 · PROJEKTEERIMISE TÖÖVÕTULEPING	Lüganuse VallavalitsusContracting authority	26 015 €	Completed
10.01.2023End 05.12.2023	Reference number 258221 · Töövõtuleping	Viljandi LinnavalitsusContracting authority	47 327 €	Completed

.ee domains


teedeprojekt.ee	Active	04.07.2010	06.10.2027

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.