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Osaühing Tehnoref Grupp

Legal form:

Private limited company

Registry code:

11874914

VAT no.:

EE101345622

Fiscal-year period:

01.01 - 31.12

Established:

28.01.2010 (16)

Capital:

40 000 EEK

Address:

Lille tn 16a, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

tehnoref@hot.ee

Phone:

+372 56940076

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment

VAT liability

	Start	End
EE101345622	01.02.2010

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	08.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	28.01.2010 - 31.12.2010	01.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

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	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	1 601 €	185 €	5 210 €48.0%	-
2025 Q3	703 €	462 €	3 520 €36.3%	-
2025 Q2	402 €	0 €	2 582 €28.6%	-
2025 Q1	973 €	423 €	3 618 €5.4%	-
Kokku 2025:	3 679 €	1 070 €	14 930 €66.8%
2024 Q4	1 836 €	444 €	3 825 €75.2%	1
2024 Q3	4 153 €	2 082 €	15 454 €42.5%	2
2024 Q2	2 879 €	1 124 €	10 842 €26.8%	2
2024 Q1	2 881 €	462 €	14 812 €140.1%	2
Kokku 2024:	11 749 €	4 112 €	44 933 €34.1%
2023 Q4	1 247 €	377 €	6 169 €46.4%	-
2023 Q3	2 064 €	441 €	11 502 €41.3%	-
2023 Q2	1 579 €	379 €	8 139 €5.7%	-
2023 Q1	1 124 €	349 €	7 700 €54.0%	-
Kokku 2023:	6 013 €	1 546 €	33 510 €71.6%
2022 Q4	5 119 €	2 872 €	16 730 €13.3%	1
2022 Q3	4 777 €	3 505 €	14 768 €50.6%	4
2022 Q2	11 069 €	7 068 €	29 872 €47.3%	6
2022 Q1	19 437 €	11 170 €	56 718 €28.8%	7
Kokku 2022:	40 402 €	24 614 €	118 088 €43.5%
2021 Q4	24 833 €	11 650 €	79 644 €52.3%	9
2021 Q3	14 554 €	6 255 €	52 298 €48.9%	6
2021 Q2	10 677 €	5 278 €	35 122 €16.0%	5
2021 Q1	14 047 €	7 423 €	41 812 €60.8%	6
Kokku 2021:	64 111 €	30 605 €	208 876 €54.0%
2020 Q4	7 234 €	3 529 €	26 005 €56.3%	5
2020 Q3	18 756 €	10 457 €	59 471 €221.8%	7
2020 Q2	5 940 €	1 508 €	18 479 €41.6%	8
2020 Q1	9 286 €	5 541 €	31 649 €41.6%	6
Kokku 2020:	41 216 €	21 035 €	135 604 €36.6%
2019 Q4	19 517 €	9 296 €	54 166 €1.0%	6
2019 Q3	16 653 €	10 661 €	54 724 €6.0%	8
2019 Q2	22 052 €	10 047 €	58 217 €24.5%	7
2019 Q1	18 790 €	9 048 €	46 769 €16.1%	8
Kokku 2019:	77 012 €	39 052 €	213 876 €20.9%
2018 Q4	12 184 €	7 012 €	40 292 €40.2%	7
2018 Q3	25 165 €	16 505 €	67 397 €11.5%	9
2018 Q2	24 962 €	13 689 €	76 112 €12.1%	9
2018 Q1	27 976 €	13 968 €	86 591 €4.6%	12
Kokku 2018:	90 287 €	51 174 €	270 392 €4.7%
2017 Q4	27 092 €	15 570 €	82 772 €2.9%	8
2017 Q3	23 655 €	11 032 €	85 229 €89.8%	8
2017 Q2	14 946 €	8 257 €	44 899 €36.7%	8
2017 Q1	26 347 €	15 175 €	70 904 €3.3%	8
Kokku 2017:	92 040 €	50 034 €	283 804 €24.2%
2016 Q4	20 055 €	9 982 €	68 663 €34.9%	8
2016 Q3	27 842 €	15 345 €	105 550 €165.5%	8
2016 Q2	13 849 €	5 779 €	39 749 €171.8%	8
2016 Q1	3 594 €	2 126 €	14 626 €48.6%	8
Kokku 2016:	65 340 €	33 232 €	228 588 €42.5%
2015 Q4	7 893 €	5 349 €	28 456 €22.7%	1
2015 Q3	10 804 €	6 919 €	36 803 €6.4%	1
2015 Q2	15 131 €	7 391 €	39 314 €29.6%	1
2015 Q1	22 021 €	10 504 €	55 877 €	1
Kokku 2015:	55 849 €	30 163 €	160 450 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment			43 349 €
Repair of machinery and equipment	104 224 €	33 666 €

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
Jaanus Erala	35308XXXXXX	21.08.1953 (72)	Board member	28.01.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Erala	35308XXXXXX	21.08.1953 (72)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Erala	35308XXXXXX	21.08.1953 (72)	Founder	28.01.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Erala	35308XXXXXX	21.08.1953 (72)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	802 670 €2.4%	783 787 €2.3%	766 045 €0.1%	765 617 €10.6%	692 533 €8.4%	638 736 €
Non-current assets	-	1 231 €65.8%	3 601 €39.7%	5 972 €28.4%	8 343 €22.1%	10 714 €
Total assets	802 670 €2.2%	785 018 €2.0%	769 646 €0.3%	771 589 €10.1%	700 876 €7.9%	649 450 €
Short-term liabilities	101 052 €0.9%	101 951 €0.3%	101 661 €15.5%	120 359 €9.3%	132 653 €7.8%	123 065 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	101 052 €0.9%	101 951 €0.3%	101 661 €15.5%	120 359 €9.3%	132 653 €7.8%	123 065 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	680 511 €2.3%	665 429 €2.6%	648 674 €14.7%	565 667 €8.0%	523 828 €15.7%	452 765 €
Net profit	18 551 €23.0%	15 082 €10.0%	16 755 €79.8%	83 007 €98.4%	41 839 €41.1%	71 064 €
Equity	701 618 €2.7%	683 067 €2.3%	667 985 €2.6%	651 230 €14.6%	568 223 €7.9%	526 385 €
Turnover	43 349 €28.8%	33 666 €67.7%	104 224 €48.1%	200 903 €39.4%	144 080 €33.8%	217 533 €
Profit margin	42.79%4.5%	44.80%178.7%	16.08%61.1%	41.32%42.3%	29.04%11.1%	32.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GL NCM	DL GAD	HA TOT	85 391	44 248
Liquidity
Current ratio	K.Z	D.R	I.V	6.4	5.2
Quick ratio	V.J	Y.B	B.T	6.4	5.2
Cash ratio	B.U	Z.K	F.L	6.2	5.0
Efficiency
Days sales outstanding (dso)	JS.G	PK.K	UM.S	38.2	51.1
Asset turnover	W.M	Z.F	B.X	0.3	0.2
Structure
Debt ratio	X.W	O.V	Q.F	0.2	0.2
Profitability
Operating margin	QF.G%	LT.W%	QK.L%	41.3%	29.1%
Net profit margin	XU.K%	DJ.A%	DG.X%	41.3%	29.0%
Return on assets (roa)	M.U%	W.R%	L.B%	11.3%	6.2%
Return on equity (roe)	T.T%	Y.C%	K.L%	12.7%	7.4%

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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 40026113 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40026113 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40026113 / 2	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 26113	28.01.2010	Entry - Initial entry	Entered into force (28.01.2010)

Osaühing Tehnoref Grupp

Contacts

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Real estate

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No payment orders found