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Tehvani Osaühing

Legal form:

Private limited company

Registry code:

11436137

VAT no.:

EE101263830

Fiscal-year period:

01.01 - 31.12

Established:

31.12.2007 (18)

Capital:

40 000 EEK

Address:

Tehvanijaani, Pehka küla, Haljala vald, Lääne-Viru maakond, 45303

Status:

Registered

Contacts

Email:

katelapuit@gmail.com

Phone:

+372 5048960

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5226 - Other supporting activities for transportation
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101263830	06.11.2008

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2021	01.01.2021 - 31.12.2021	14.03.2022	Expired
2020	01.01.2020 - 31.12.2020	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Expired
2019	01.01.2019 - 31.12.2019	02.06.2022	Valid
2019	01.01.2019 - 31.12.2019	08.04.2020	Expired
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.07.2018	Valid
2016	01.01.2016 - 31.12.2016	13.12.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	05.01.2016	Valid
2013	01.01.2013 - 31.12.2013	24.09.2014	Valid
2012	01.01.2012 - 31.12.2012	09.09.2013	Valid
2011	01.01.2011 - 31.12.2011	03.08.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	31.12.2007 - 31.12.2008	01.07.2009	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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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	2 333 €	0 €	9 380 €15.6%	-
Kokku 2026:	2 333 €	0 €	9 380 €
2025 Q4	1 896 €	0 €	8 117 €	-
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	3 139 €	0 €	15 504 €	-
2025 Q1	55 €	0 €	0 €	-
Kokku 2025:	5 090 €	0 €	23 621 €14.6%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	21 €	0 €	150 €	-
2024 Q2	35 €	0 €	0 €100.0%	-
2024 Q1	4 072 €	0 €	20 453 €1 064.7%	-
Kokku 2024:	4 128 €	0 €	20 603 €56.7%
2023 Q4	0 €	0 €	1 756 €64.7%	-
2023 Q3	549 €	0 €	4 973 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	10 197 €	2 155 €	40 868 €1 085.1%	-
Kokku 2023:	10 746 €	2 155 €	47 597 €5.9%
2022 Q4	1 756 €	1 570 €	3 449 €89.3%	1
2022 Q3	7 001 €	993 €	32 326 €158.6%	1
2022 Q2	1 850 €	0 €	12 502 €448.3%	1
2022 Q1	456 €	0 €	2 280 €	-
Kokku 2022:	11 063 €	2 563 €	50 557 €253.9%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	2 854 €	0 €	14 287 €	-
Kokku 2021:	2 854 €	0 €	14 287 €3.7%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	2 096 €	1 595 €	8 880 €339.6%	-
2020 Q2	2 143 €	1 911 €	2 020 €48.8%	1
2020 Q1	2 382 €	1 749 €	3 942 €57.5%	2
Kokku 2020:	6 621 €	5 255 €	14 842 €60.1%
2019 Q4	2 673 €	903 €	9 271 €	2
2019 Q3	1 591 €	1 745 €	0 €	2
2019 Q2	1 739 €	1 911 €	0 €	2
2019 Q1	1 600 €	1 739 €	0 €	2
Kokku 2019:	7 603 €	6 298 €	9 271 €23.0%
2018 Q4	719 €	805 €	0 €100.0%	2
2018 Q3	1 955 €	805 €	12 033 €	1
2018 Q2	719 €	805 €	0 €	1
2018 Q1	576 €	641 €	0 €	1
Kokku 2018:	3 969 €	3 056 €	12 033 €1 261.2%
2017 Q4	1 402 €	1 516 €	0 €	1
2017 Q3	1 436 €	1 553 €	0 €	2
2017 Q2	365 €	409 €	0 €100.0%	2
2017 Q1	135 €	12 €	884 €18.3%	1
Kokku 2017:	3 338 €	3 490 €	884 €86.4%
2016 Q4	1 523 €	562 €	747 €28.1%	1
2016 Q3	698 €	781 €	1 039 €19.0%	1
2016 Q2	586 €	656 €	873 €77.2%	1
2016 Q1	2 988 €	2 872 €	3 822 €43.8%	1
Kokku 2016:	5 795 €	4 871 €	6 481 €76.3%
2015 Q4	5 234 €	2 630 €	6 797 €5.3%	4
2015 Q3	2 858 €	2 776 €	7 174 €6.2%	4
2015 Q2	4 005 €	2 614 €	6 757 €2.3%	4
2015 Q1	2 334 €	2 555 €	6 604 €	4
Kokku 2015:	14 431 €	10 575 €	27 332 €

Revenue by industry

	2022	2023	2024
Landscape maintenance and upkeep			255 €
Other supporting activities for transportation			150 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	37 187 €	26 417 €
Logging	35 369 €	16 588 €
Freight transport by road		510 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Hiielaid	36106XXXXXX	01.06.1961 (65)	Board member	31.12.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Hiielaid	36106XXXXXX	01.06.1961 (65)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Toomas Hiielaid	36106XXXXXX	01.06.1961 (65)	Founder	28.12.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Hiielaid	36106XXXXXX	01.06.1961 (65)	Direct holding	24.01.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 380 €

Monthly average

3 127 €

Per employee

0 €

Equity ratio

7,82%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

778 €

Turnover ratio

24,87%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 421 €26.5%	28 800 €63.7%	79 396 €239.6%	23 382 €36.6%	17 111 €51.1%	34 962 €
Non-current assets	148 699 €10.4%	165 920 €301.9%	41 282 €4.4%	43 194 €4.8%	45 368 €153.7%	17 882 €
Total assets	185 120 €4.9%	194 720 €61.4%	120 678 €81.3%	66 576 €6.6%	62 479 €18.2%	52 844 €
Short-term liabilities	1 570 €81.5%	8 505 €32.1%	6 437 €88.7%	3 411 €16.0%	2 940 €80.0%	14 726 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 570 €81.5%	8 505 €32.1%	6 437 €88.7%	3 411 €16.0%	2 940 €80.0%	14 726 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	183 659 €64.4%	111 685 €84.3%	60 608 €6.4%	56 983 €60.2%	35 561 €17.8%	30 175 €
Net profit	-2 665 €103.7%	71 974 €40.9%	51 077 €1 308.6%	3 626 €83.1%	21 422 €297.7%	5 387 €
Equity	183 550 €1.4%	186 215 €63.0%	114 241 €80.9%	63 165 €6.1%	59 539 €56.2%	38 118 €
Turnover	405 €99.1%	43 515 €40.0%	72 556 €338.0%	16 567 €39.1%	11 912 €2.4%	12 201 €
Profit margin	-658.02%497.8%	165.40%135.0%	70.40%221.6%	21.89%87.8%	179.84%307.3%	44.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EE VLU	QC QTR	VK MDN	10 800	26 336
Liquidity
Current ratio	YJ.U	V.O	WR.G	6.9	5.8
Quick ratio	KU.I	P.Z	FV.V	6.9	5.8
Cash ratio	IR.O	T.N	Z.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	DV VWH.A	UPQ.R	-	-	-
Asset turnover	L.L	C.Z	A.Q	0.3	0.2
Structure
Debt ratio	Z.V	E.B	V.Z	0.1	0.0
Profitability
Operating margin	-OYY.F%	UJD.L%	OH.D%	21.9%	179.8%
Net profit margin	-FKT.P%	RMZ.D%	FU.T%	21.9%	179.8%
Return on assets (roa)	-O.A%	CP.I%	VO.U%	5.6%	37.2%
Return on equity (roe)	-W.G%	AY.K%	AY.W%	5.7%	36.0%

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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 40020894 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (09.07.2024)
Ä 40020894 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40020894 / 3	27.06.2018	Entry - Amendment entry		Entered into force (27.06.2018)
Ä 40020894 / 2	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20894 / M1	27.10.2009	Fine-warning order – annual-report deficiencies	27.01.2010	Deficiencies remedied (29.10.2009)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Allika, Pehka küla, Haljala vald, Lääne-Viru maakond	7694 m²	Agricultural land 100%
Järve, Pehka küla, Haljala vald, Lääne-Viru maakond	79896 m²	Agricultural land 80%, Water-bodies land 20%
Järvemetsa, Pehka küla, Haljala vald, Lääne-Viru maakond	7340 m²	Agricultural land 100%
Kellukese, Pehka küla, Haljala vald, Lääne-Viru maakond	43503 m²	Agricultural land 100%
Saunaküla, Pehka küla, Haljala vald, Lääne-Viru maakond	71668 m²	Agricultural land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	11.04.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	7 863.64 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	145.56 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 850.02 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	8 318.16 € Received	OTHER GRANTS Agriculture
06.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	9 448.97 € Received	OTHER GRANTS Agriculture

Tehvani Osaühing

Contacts

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VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found