Teede insenerid osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11938714
VAT no.VAT no.:: EE101427388
Fiscal-year periodFiscal-year period:: 01.07 - 30.06
EstablishedEstablished:: 10.05.2010 (16 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Paju tn 10, Valga linn, Valga vald, Valga maakond, 68206
StatusStatus:: Registered

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Contacts

PhonePhone:: +371 29161882
EmailEmail:: marika@cigrupa.lv

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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

VAT liability

VAT no.	Start	End
EE101427388	08.02.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	23.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	20.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	24.11.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	17.03.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	05.09.2022	Valid	PDF
2019	01.07.2019 – 30.06.2020	28.11.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	21.01.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	11.04.2019	Valid	PDF
2016	01.01.2016 – 30.06.2017	29.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	10.05.2010 – 31.12.2010	30.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 280 €	3 419 €	0 €	2
2026 Q1	3 255 €	3 393 €	0 €	2
Total 2026:	6 535 €	6 812 €	0 €
2025 Q4	3 206 €	3 342 €	0 €	2
2025 Q3	3 206 €	3 342 €	0 €	2
2025 Q2	3 206 €	3 342 €	0 €	2
2025 Q1	3 140 €	3 274 €	0 €	2
Total 2025:	12 758 €	13 300 €	0 €
2024 Q4	3 007 €	3 139 €	0 €	2
2024 Q3	2 005 €	2 093 €	0 €−100%	2
2024 Q2	4 009 €	4 186 €	750 €	2
2024 Q1	2 907 €	3 035 €	0 €	2
Total 2024:	11 928 €	12 453 €	750 €
2023 Q4	2 857 €	2 982 €	0 €	2
2023 Q3	2 857 €	2 982 €	0 €−100%	2
2023 Q2	2 931 €	3 060 €	645 €	2
2023 Q1	2 596 €	2 712 €	0 €	2
Total 2023:	11 241 €	11 736 €	645 €
2022 Q4	2 634 €	2 749 €	0 €	2
2022 Q3	2 634 €	2 749 €	0 €−100%	2
2022 Q2	13 884 €	2 749 €	4 061 €+464%	2
2022 Q1	2 634 €	2 749 €	720 €−86,7%	2
Total 2022:	21 786 €	10 996 €	4 781 €
2021 Q4	3 609,12 €	2 693,17 €	5 424 €	2
2021 Q3	2 767,90 €	2 889,20 €	0 €−100%	2
2021 Q2	3 852,88 €	3 134,70 €	4 400 €+19 640%	2
2021 Q1	2 694,72 €	2 808,89 €	22,29 €−59,2%	2
Total 2021:	12 924,62 €	11 525,96 €	9 846,29 €
2020 Q4	2 564,52 €	2 676,57 €	54,69 €	2
2020 Q3	4 191,48 €	4 377,65 €	0 €	2
2020 Q2	2 564,52 €	2 676,57 €	0 €	2
2020 Q1	2 565 €	2 677 €	0 €+100%	2
Total 2020:	11 885,52 €	12 407,79 €	54,69 €
2019 Q4	2 565 €	2 677 €	-2 550 €−4 736%	2
2019 Q3	2 565 €	2 677 €	55 €	2
2019 Q2	3 091 €	3 227 €	0 €−100%	3
2019 Q1	4 161 €	3 367 €	2 038 €	3
Total 2019:	12 382 €	11 948 €	-457 €
2018 Q4	4 786 €	5 034 €	0 €	3
2018 Q3	3 225 €	3 367 €	0 €	3
2018 Q2	3 358 €	3 507 €	0 €	3
2018 Q1	3 292 €	3 437 €	0 €−100%	1
Total 2018:	14 661 €	15 345 €	0 €
2017 Q4	3 916 €	3 437 €	3 120 €	1
2017 Q3	3 399 €	3 549 €	0 €−100%	1
2017 Q2	3 302 €	3 437 €	2 569 €−91,7%	1
2017 Q1	8 050 €	3 437 €	30 992 €−71,3%	1
Total 2017:	18 667 €	13 860 €	36 681 €
2016 Q4	3 292 €	3 437 €	108 072 €	2
2016 Q3	3 292 €	3 437 €	108 072 €	2
2016 Q2	3 292 €	3 437 €	108 072 €	2
2016 Q1	3 292 €	3 437 €	108 072 €−2,9%	2
Total 2016:	13 168 €	13 748 €	432 288 €
2015 Q4	3 292 €	3 437 €	111 306 €	2
2015 Q3	3 283 €	3 437 €	111 306 €+42,4%	2
2015 Q2	7 435 €	2 413 €	78 138 €−35,6%	2
2015 Q1	3 596 €	3 747 €	121 345 €	2
Total 2015:	17 606 €	13 034 €	422 095 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	222 064 €	295 356 €	386 608 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ilze Ragovska-Bērziņa	48207XXXXXX	28.07.1982 (44)	Board member	12.04.2016	-
Marika Balcus	47405XXXXXX	18.05.1974 (52)	Board member	05.04.2016	-

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Shareholders

	Personal ID code
AS Celu inzenieri	40003XXXXXX	-	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
AS Celu inzenieri	40003XXXXXX	-	Founder	06.05.2010	-

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Ultimate beneficial owners

	Personal ID code
Ilze Ragovska-Bērziņa	48207XXXXXX	28.07.1982 (44)	Member of higher governing body (board or supervisory board)	19.08.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 104,24%
Monthly average: 1 140 €
Per employee: 570 €

State taxes

Monthly average: 1 093 €
Turnover ratio: -

Estimated salary

Gross salary: 1 164 €
Net salary: 1 029 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	135 986 €+13,5%	119 843 €−29,7%	170 582 €−19,3%	211 281 €−29,5%	299 710 €+54,8%	193 641 €
Non-current assets	128 218 €+9,5%	117 066 €−35,3%	180 931 €+20,1%	150 667 €−8,1%	163 951 €+5,6%	155 307 €
Total assets	264 204 €+11,5%	236 909 €−32,6%	351 513 €−2,9%	361 948 €−21,9%	463 661 €+32,9%	348 948 €
Short-term liabilities	47 663 €−23,0%	61 864 €−8,8%	67 804 €+94,4%	34 882 €+125%	15 470 €+3,5%	14 951 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	47 663 €−23,0%	61 864 €−8,8%	67 804 €+94,4%	34 882 €+125%	15 470 €+3,5%	14 951 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	172 233 €−38,7%	280 897 €−13,4%	324 253 €−19,1%	400 635 €+20,9%	331 441 €−2,6%	340 202 €
Net profit	41 496 €+138%	-108 664 €−151%	-43 356 €+43,0%	-76 125 €−167%	114 194 €+1 403%	-8 761 €
Equity	216 541 €+23,7%	175 045 €−38,3%	283 709 €−13,3%	327 066 €−27,0%	448 191 €+34,2%	333 997 €
Turnover	386 608 €+30,9%	295 356 €+33,0%	222 064 €+20,5%	184 312 €−61,3%	476 186 €+281%	124 924 €
Profit margin	10,7%	-36,8%	-19,5%	-41,3%	24,0%	-7,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-64 404 €	115 480 €
Liquidity
Current ratio	6,1	19,4
Quick ratio	6,1	19,4
Cash ratio	2,7	18,2
Efficiency
Days sales outstanding (dso)	132,0	15,2
Asset turnover	0,4	1,2
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-36,0%	23,8%
Net profit margin	-41,3%	24,0%
Return on assets (roa)	-18,4%	28,1%
Return on equity (roe)	-23,3%	25,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20052073 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20052073 / M2	29.04.2019	Order to remedy deficiencies for correcting extra-entry data	13.05.2019	Entered into force29.04.2019
Ä 20052073 / 11	29.04.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.04.2019
Ä 20052073 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20052073 / 9	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts


19.04.2017End 01.09.2017	Leisi aleviku kergliiklusteede ja valgustuse II etapi projekteerimineReference number 184540 · Töövõtuleping: Leisi aleviku kergliiklusteede ja valgustuse II etapi projekteerimine	Leisi VallavalitsusContracting authority	6 240 €	Completed
13.04.2017End 09.01.2021	Riigitee nr 19214 Jänesselja - Urge km 0,000-2,147 remondi põhiprojekti koostamineReference number 184913 · Töövõtuleping nr 17-00120/163	TranspordiametContracting authority	14 300 €actual 0 €	Completed
21.10.2016End 01.06.2017	Metsateede ja maaparandussüsteeme teenindavate teede projekteerimise 2015-2018 raamlepingReference number 160392 · TÖÖVÕTULEPING nr 3-1.5/91	Riigimetsa Majandamise KeskusContracting authority	1 851,30 €actual 0 €	Completed
04.10.2016End 20.02.2017	Muraste külas, Kolmiku tänava jalgratta- ja jalgtee põhiprojekti (tööprojekti staadiumis) koostamineReference number 178511 · HANKE- ja TÖÖVÕTULEPING nr 5-11/466	Harku VallavalitsusContracting authority	7 870 €	Completed
05.05.2015End 04.12.2020	Tartu maakonna tee nr 3 Jõhvi-Tartu-Valga rekonstrueerimise objektide omanikujärelevalve teenuse teostamineReference number 160833 · Leping "Põhimaantee nr 3 Jõhvi-Tartu-Valga km 109,6-118,9 rekonstrueerimise omanikujärelevalve"	TranspordiametContracting authority	22 575 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.