THEK Automaatika OÜ

Legal form:: Private limited company
Registry code:: 11947300
VAT no.:: EE101371573
Fiscal-year period:: 01.01 - 31.12
Established:: 27.05.2010 (16 y)
Capital:: 2 556 EUR
Address:: Ella, Orgita küla, Märjamaa vald, Rapla maakond, 78313
Status:: Registered

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Contacts

Phone:: +372 5069388
Email:: taavi@thek.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 – Wholesale of other machinery and equipment

Industry TOPNo. 232 of 315 companies

232.THEK Automaatika OÜ57.2k €

Main activity 46649 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101371573	27.05.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	27.05.2010 – 31.12.2010	26.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	981 €	0 €	10 315 €−57,0%	-
2026 Q2	2 510 €	0 €	23 972 €+10,2%	-
2026 Q1	2 674 €	0 €	21 752 €+1 702%	-
Total 2026:	6 165 €	0 €	56 039 €
2025 Q4	148 €	0 €	1 207 €−94,1%	-
2025 Q3	2 398 €	0 €	20 362 €−29,7%	-
2025 Q2	3 690 €	0 €	28 976 €+835%	-
2025 Q1	-	-	3 100 €+153%	-
Total 2025:	6 236 €	0 €	53 645 €
2024 Q4	140 €	0 €	1 225 €−97,2%	-
2024 Q3	5 508 €	0 €	43 642 €+10,1%	-
2024 Q2	4 494 €	0 €	39 638 €+271%	-
2024 Q1	1 231 €	0 €	10 685 €−12,8%	-
Total 2024:	11 373 €	0 €	95 190 €
2023 Q4	1 259 €	0 €	12 255 €−65,7%	-
2023 Q3	5 132 €	0 €	35 709 €+3,0%	-
2023 Q2	2 078 €	0 €	34 675 €+2 286%	-
2023 Q1	126 €	0 €	1 453 €−91,3%	-
Total 2023:	8 595 €	0 €	84 092 €
2022 Q4	1 685 €	0 €	16 608 €−76,9%	-
2022 Q3	7 350 €	0 €	71 835 €−0,3%	-
2022 Q2	7 463 €	0 €	72 065 €−34,0%	-
2022 Q1	16 277 €	1 050 €	109 157 €+81,9%	-
Total 2022:	32 775 €	1 050 €	269 665 €
2021 Q4	11 431,48 €	4 534,40 €	60 020,48 €+65,9%	-
2021 Q3	7 052,64 €	2 720,64 €	36 171 €−34,5%	1
2021 Q2	8 931,16 €	2 720,64 €	55 201,23 €+146%	1
2021 Q1	6 327,67 €	3 420,64 €	22 406,52 €−28,5%	1
Total 2021:	33 742,95 €	13 396,32 €	173 799,23 €
2020 Q4	8 526,34 €	4 850,04 €	31 328,24 €−53,9%	1
2020 Q3	10 563,03 €	4 850,04 €	67 960,18 €−22,1%	2
2020 Q2	15 654,96 €	4 850,04 €	87 209,63 €+6,8%	2
2020 Q1	11 338 €	4 850 €	81 636 €−40,0%	2
Total 2020:	46 082,33 €	19 400,12 €	268 134,05 €
2019 Q4	17 263 €	4 461 €	135 970 €−84,6%	2
2019 Q3	94 309 €	4 602 €	884 309 €+6,3%	2
2019 Q2	108 304 €	5 757 €	832 147 €+304%	2
2019 Q1	19 861 €	4 705 €	205 951 €−32,5%	2
Total 2019:	239 737 €	19 525 €	2,06 M €
2018 Q4	36 086 €	5 694 €	305 112 €−53,8%	2
2018 Q3	71 381 €	4 792 €	660 675 €−29,3%	2
2018 Q2	102 362 €	6 781 €	934 406 €+47,6%	2
2018 Q1	111 711 €	15 240 €	633 185 €−5,4%	2
Total 2018:	321 540 €	32 507 €	2,53 M €
2017 Q4	65 450 €	10 740 €	669 152 €−20,8%	4
2017 Q3	124 919 €	10 730 €	844 929 €−10,5%	4
2017 Q2	76 187 €	11 175 €	944 232 €+281%	4
2017 Q1	39 071 €	12 653 €	247 783 €−26,4%	4
Total 2017:	305 627 €	45 298 €	2,71 M €
2016 Q4	66 164 €	11 514 €	336 552 €+9,9%	4
2016 Q3	58 131 €	10 482 €	306 371 €+14,5%	4
2016 Q2	47 077 €	9 150 €	267 457 €−3,3%	4
2016 Q1	15 579 €	9 461 €	276 542 €+16,4%	4
Total 2016:	186 951 €	40 607 €	1,19 M €
2015 Q4	38 879 €	8 460 €	237 585 €−18,4%	5
2015 Q3	36 259 €	10 369 €	291 193 €+59,3%	5
2015 Q2	26 485 €	6 508 €	182 769 €−35,3%	5
2015 Q1	13 674 €	10 067 €	282 700 €	5
Total 2015:	115 297 €	35 404 €	994 247 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		52 267 €	27 384 €
Wholesale of other general and special-purpose machinery and equipment	42 414 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Board member	27.05.2010	-

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Shareholders

	Personal ID code
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Founder	26.05.2010	-

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Ultimate beneficial owners

	Personal ID code
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Direct holding	20.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 315 €
Monthly average: 3 438 €
Per employee: -
Equity ratio: 134,52%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 327 €
Turnover ratio: 9,51%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	132 823 €+0,7%	131 863 €+1,4%	130 072 €+2,4%	127 031 €−1,6%	129 052 €−22,8%	167 243 €−16,7%	200 838 €
Non-current assets	-	-	3 000 €−68,2%	9 436 €−40,6%	15 898 €−45,9%	29 407 €−69,2%	95 623 €
Total assets	132 823 €+0,7%	131 863 €−0,9%	133 072 €−2,5%	136 467 €−5,9%	144 950 €−26,3%	196 650 €−33,7%	296 461 €
Short-term liabilities	1 541 €−54,0%	-	3 348 €+1 113%	276 €−97,0%	9 079 €−39,4%	14 974 €−28,7%	21 011 €
Long-term liabilities	-	-	-	-	-	-	24 287 €
Total liabilities	1 541 €−54,0%	-	3 348 €+1 113%	276 €−97,0%	9 079 €−39,4%	14 974 €−66,9%	45 298 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	129 051 €+1,7%	126 912 €−4,8%	133 379 €+0,2%	133 059 €−18,8%	163 864 €−31,3%	238 351 €−25,7%	320 669 €
Net profit	-581 €−127%	2 139 €+133%	-6 467 €−2 121%	320 €+101%	-30 805 €+48,2%	-59 487 €+17,7%	-72 318 €
Equity	131 282 €−0,4%	131 863 €+1,6%	129 724 €−4,7%	136 191 €+0,2%	135 871 €−25,2%	181 676 €−27,7%	251 163 €
Turnover	27 384 €−47,6%	52 267 €+23,2%	42 414 €−64,8%	120 374 €+6,5%	113 030 €+36,5%	82 834 €−92,1%	1 055 035 €
Profit margin	-2,1%	4,1%	-15,2%	0,3%	-27,3%	-71,8%	-6,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 781 €	-17 912 €
Liquidity
Current ratio	460,3	14,2
Quick ratio	93,6	3,2
Cash ratio	40,5	1,6
Efficiency
Days sales outstanding (dso)	43,9	49,6
Asset turnover	0,9	0,7
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	0,3%	-24,2%
Net profit margin	0,3%	-27,3%
Return on assets (roa)	0,2%	-18,0%
Return on equity (roe)	0,2%	-22,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30043550 / 6	06.05.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force06.05.2026
Ä 30043550 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30043550 / 4	20.10.2020	Entry – Amendment entry	-	Entered into force20.10.2020
Ä 30043550 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
K 30050449	19.12.2012	Entry – Commercial-pledge opening entry	-	Entered into force19.12.2012

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


09.08.2017End 15.09.2017	Reference number 189068 · Hankeleping nr 4-36/486-2017	Aktsiaselts Eesti TeedContracting authority	31 800 €	Completed
21.06.2016End 08.08.2016	Reference number 174814 · Hankeleping nr 4-36/347-2016	Aktsiaselts Eesti TeedContracting authority	29 000 €	Completed
15.06.2012End 10.07.2012	Reference number 134580	Aktsiaselts Eesti TeedContracting authority	17 500 €	Completed

.ee domains


thek.ee	Active	04.07.2010	11.11.2032

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.