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OÜ Technobalt Eesti

Legal form:

Private limited company

Registry code:

11521015

VAT no.:

EE101246226

Fiscal-year period:

01.01 - 31.12

Established:

06.08.2008 (17)

Capital:

22 369 EUR

Address:

Läike tee 10, Peetri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

info@technobalt.ee

Phone:

+372 6613160

Website:

www.technobalt.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE101246226	12.08.2008

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	01.08.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.10.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	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	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.05.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	106 192 €	47 330 €	818 827 €23.5%	7
Kokku 2026:	106 192 €	47 330 €	818 827 €
2025 Q4	118 990 €	55 796 €	663 237 €29.4%	7
2025 Q3	177 583 €	71 506 €	938 841 €1.3%	7
2025 Q2	154 343 €	71 843 €	926 531 €55.0%	10
2025 Q1	117 931 €	68 873 €	597 798 €45.7%	12
Kokku 2025:	568 847 €	268 018 €	3 126 407 €28.6%
2024 Q4	163 705 €	66 836 €	1 101 317 €1.7%	12
2024 Q3	170 711 €	72 414 €	1 083 384 €6.5%	12
2024 Q2	194 301 €	82 481 €	1 159 097 €12.2%	12
2024 Q1	171 479 €	75 395 €	1 033 109 €24.7%	12
Kokku 2024:	700 196 €	297 126 €	4 376 907 €28.2%
2023 Q4	129 219 €	72 299 €	828 158 €38.7%	12
2023 Q3	202 300 €	70 122 €	1 351 178 €46.8%	13
2023 Q2	300 264 €	66 519 €	2 537 680 €84.1%	12
2023 Q1	185 716 €	48 830 €	1 378 326 €8.1%	11
Kokku 2023:	817 499 €	257 771 €	6 095 343 €2.1%
2022 Q4	186 456 €	61 823 €	1 500 228 €24.4%	10
2022 Q3	250 298 €	57 818 €	1 985 181 €53.8%	10
2022 Q2	169 848 €	59 393 €	1 291 105 €8.1%	11
2022 Q1	167 940 €	63 237 €	1 194 196 €27.0%	12
Kokku 2022:	774 541 €	242 270 €	5 970 711 €5.1%
2021 Q4	195 180 €	62 942 €	1 636 710 €26.3%	14
2021 Q3	170 875 €	70 582 €	1 295 661 €18.9%	14
2021 Q2	245 825 €	54 749 €	1 598 318 €38.9%	15
2021 Q1	171 421 €	56 989 €	1 150 719 €36.8%	15
Kokku 2021:	783 301 €	245 262 €	5 681 408 €2.8%
2020 Q4	221 774 €	56 874 €	1 821 411 €17.4%	15
2020 Q3	202 621 €	51 042 €	1 551 286 €23.1%	15
2020 Q2	163 914 €	50 066 €	1 259 895 €3.9%	15
2020 Q1	162 267 €	97 994 €	1 212 448 €65.1%	17
Kokku 2020:	750 576 €	255 977 €	5 845 040 €46.6%
2019 Q4	322 472 €	97 584 €	3 474 226 €51.5%	18
2019 Q3	250 294 €	104 461 €	2 293 007 €32.7%	30
2019 Q2	306 663 €	82 938 €	3 404 851 €92.1%	28
2019 Q1	102 015 €	98 745 €	1 772 050 €5.5%	27
Kokku 2019:	981 444 €	383 728 €	10 944 134 €35.3%
2018 Q4	208 360 €	100 034 €	1 874 758 €17.9%	28
2018 Q3	165 168 €	98 255 €	2 284 272 €11.1%	30
2018 Q2	120 359 €	86 720 €	2 568 654 €88.5%	30
2018 Q1	158 680 €	92 194 €	1 362 890 €54.5%	29
Kokku 2018:	652 567 €	377 203 €	8 090 574 €2.8%
2017 Q4	200 726 €	102 857 €	2 998 480 €12.8%	29
2017 Q3	331 802 €	93 821 €	2 658 455 €64.1%	31
2017 Q2	137 138 €	92 125 €	1 619 651 €54.3%	33
2017 Q1	146 531 €	90 644 €	1 049 406 €1.4%	32
Kokku 2017:	816 197 €	379 447 €	8 325 992 €79.5%
2016 Q4	148 455 €	97 635 €	1 064 231 €9.5%	34
2016 Q3	182 620 €	107 832 €	1 175 378 €2.0%	34
2016 Q2	226 107 €	105 761 €	1 152 810 €7.4%	34
2016 Q1	154 234 €	114 213 €	1 244 929 €65.0%	34
Kokku 2016:	711 416 €	425 441 €	4 637 348 €66.8%
2015 Q4	194 523 €	98 726 €	3 560 720 €3.7%	35
2015 Q3	221 883 €	95 236 €	3 434 843 €2.8%	35
2015 Q2	113 850 €	92 669 €	3 342 234 €8.3%	35
2015 Q1	233 577 €	101 084 €	3 645 753 €	35
Kokku 2015:	763 833 €	387 715 €	13 983 550 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			2 625 327 €
Installation of industrial machinery and equipment	833 507 €	899 489 €	793 350 €
Manufacture of other special-purpose machinery n.e.c.	303 900 €	564 €	24 984 €
Wholesale of other general and special-purpose machinery and equipment	3 569 398 €	3 519 555 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Koppel	37312XXXXXX	22.12.1973 (52)	Board member	26.09.2023	-
Johannes Arthur Marie Derwig	36611XXXXXX	16.11.1966 (59)	Board member	24.07.2023	-
Edwin Robert Have	-	10.05.1969 (57)	Board member	16.04.2021	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Compagnie Financière Michelin SA	-	-	Shareholder	22 369,00 EUR	100	Sole ownership	18.08.2023	-

5 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
Grant Thornton Baltic OÜ	-	-	Audit firm	02.11.2018	-
AS Technobalt Holding	-	-	Founder	06.08.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Florent Claude Remi Menegaux	-	26.02.1962 (64)	Member of higher governing body (board or supervisory board)	27.07.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

818 827 €

Monthly average

272 942 €

Per employee

38 992 €

Equity ratio

1 220,18%

Labour taxes

Turnover ratio

5,78%

Tax ratio

44,57%

Monthly average

15 777 €

Per employee

2 254 €

State taxes

Monthly average

35 397 €

Turnover ratio

12,97%

Estimated salary

Gross salary

4 037 €

Net salary

3 147 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	625 493 €15.7%	741 639 €34.7%	1 135 283 €2.0%	1 157 891 €38.5%	1 884 235 €5.2%	1 790 644 €
Non-current assets	494 292 €67.5%	1 523 025 €0.7%	1 512 919 €4.9%	1 442 915 €943.8%	138 239 €91.4%	1 603 917 €
Total assets	1 119 785 €50.6%	2 264 664 €14.5%	2 648 202 €1.8%	2 600 806 €28.6%	2 022 474 €40.4%	3 394 561 €
Short-term liabilities	293 908 €13.5%	258 869 €64.1%	722 003 €38.9%	519 946 €50.7%	1 053 961 €8.3%	1 149 067 €
Long-term liabilities	11 547 €27.7%	15 961 €41.1%	27 101 €89.0%	246 457 €882.6%	25 082 €54.3%	54 876 €
Total liabilities	305 455 €11.1%	274 830 €63.3%	749 104 €2.3%	766 403 €29.0%	1 079 043 €10.4%	1 203 943 €
Share or stock capital	22 369 €	22 369 €	22 369 €	22 369 €	22 369 €	22 369 €
Retained earnings	1 967 465 €4.8%	1 876 729 €3.6%	1 812 034 €6.3%	1 705 322 €121.2%	770 784 €63.2%	2 095 106 €
Net profit	-1 175 504 €1 395.5%	90 736 €40.3%	64 695 €39.4%	106 712 €29.0%	150 278 €105.5%	73 143 €
Equity	814 330 €59.1%	1 989 834 €4.8%	1 899 098 €3.5%	1 834 403 €94.4%	943 431 €56.9%	2 190 618 €
Turnover	3 443 661 €22.1%	4 419 608 €6.1%	4 706 805 €2.5%	4 829 655 €30.1%	6 905 164 €11.0%	7 762 274 €
Profit margin	-34.14%1 762.7%	2.05%49.4%	1.37%37.8%	2.21%1.5%	2.18%131.0%	0.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VTX THP	-V VYK	FHG DJC	80 334	76 885
Liquidity
Current ratio	N.D	Q.S	V.N	2.2	1.6
Quick ratio	S.O	M.Q	E.R	1.6	1.0
Cash ratio	Z.F	R.A	B.T	0.7	0.4
Efficiency
Days sales outstanding (dso)	GH.W	MY.A	WB.H	32.1	31.9
Asset turnover	D.O	Y.X	I.W	1.9	1.4
Structure
Debt ratio	U.F	E.U	F.K	0.3	0.3
Profitability
Operating margin	-C.T%	-J.O%	R.E%	0.8%	0.8%
Net profit margin	-UA.Q%	V.T%	A.T%	2.2%	1.7%
Return on assets (roa)	-UX.F%	S.M%	Z.I%	4.1%	2.5%
Return on equity (roe)	-HYE.W%	W.P%	G.D%	5.8%	4.0%

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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 10117726 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (17.07.2024)
Ä 10117726 / M6	06.11.2023	Order refunding the fee (NAP)		Entered into force (06.11.2023)
Ä 10117726 / 20	26.09.2023	Entry - Amendment entry		Entered into force (26.09.2023)
Ä 10117726 / M5	25.09.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (26.09.2023)
Ä 10117726 / 19	24.07.2023	Entry - Amendment entry		Entered into force (24.07.2023)

1 - 5 / 28 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

Subject	Date
Notice of division of a company	19.02.2020
Notices of commercial and non-profit associations and foundations	19.08.2008

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.03.2026	Aktsiaselts Keila Vesi	1 054.00 € Received	OPERATING EXPENSES Water supply
23.12.2025	Aktsiaselts Tallinna Linnatransport	7 638.40 € Received	OPERATING EXPENSES Organisation of public transport
28.11.2025	Aktsiaselts Tallinna Linnatransport	6 160.00 € Received	CURRENT ASSETS Organisation of public transport
28.11.2025	Aktsiaselts Tallinna Linnatransport	7 638.40 € Received	OPERATING EXPENSES Organisation of public transport
17.10.2025	Aktsiaselts Tallinna Linnatransport	7 638.40 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
technobalt.ee	Active	04.07.2010	09.12.2026	-

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