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Tekave OÜ

Legal form:

Private limited company

Registry code:

12002949

VAT no.:

EE101413839

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2010 (15)

Capital:

40 000 EEK

Address:

Pikk tn 53-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

tea.lepik@mail.ee

Phone:

+372 5252557

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86221 - Specialist medical care
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101413839	16.08.2018
EE101413839	06.12.2010	08.11.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.06.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.08.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.03.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.10.2017	Valid
2015	01.01.2015 - 31.12.2015	07.10.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	10.07.2014	Valid
2012	01.01.2012 - 31.12.2012	09.04.2013	Valid
2011	07.10.2010 - 31.12.2011	05.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	4 370 €	1 538 €	345 €54.0%	1
2026 Q1	2 203 €	2 211 €	224 €68.4%	1
Kokku 2026:	6 573 €	3 749 €	569 €0.2%
2025 Q4	2 504 €	1 395 €	133 €3.1%	1
2025 Q3	1 376 €	1 395 €	129 €57.8%	1
2025 Q2	1 525 €	1 395 €	306 €	1
2025 Q1	3 790 €	1 841 €	0 €100.0%	1
Kokku 2025:	9 195 €	6 026 €	568 €61.4%
2024 Q4	3 080 €	1 396 €	197 €79.0%	1
2024 Q3	2 753 €	1 758 €	940 €	1
2024 Q2	1 386 €	1 365 €	0 €100.0%	1
2024 Q1	1 120 €	1 180 €	333 €49.8%	1
Kokku 2024:	8 339 €	5 699 €	1 470 €41.0%
2023 Q4	1 026 €	1 080 €	663 €	1
2023 Q3	1 026 €	1 080 €	0 €100.0%	1
2023 Q2	2 354 €	1 372 €	375 €74.2%	1
2023 Q1	2 273 €	1 115 €	1 453 €8.6%	1
Kokku 2023:	6 679 €	4 648 €	2 492 €67.3%
2022 Q4	1 175 €	1 080 €	1 590 €5.3%	1
2022 Q3	2 313 €	1 185 €	1 678 €11.9%	1
2022 Q2	1 258 €	1 080 €	1 500 €47.4%	1
2022 Q1	1 761 €	1 045 €	2 850 €4.2%	1
Kokku 2022:	6 506 €	4 391 €	7 618 €54.2%
2021 Q4	2 284 €	975 €	2 734 €46.1%	1
2021 Q3	1 617 €	975 €	5 075 €7.4%	1
2021 Q2	1 090 €	648 €	4 726 €15.2%	1
2021 Q1	698 €	0 €	4 102 €8.6%	1
Kokku 2021:	5 689 €	2 598 €	16 637 €42.3%
2020 Q4	427 €	0 €	3 776 €44.7%	-
2020 Q3	85 €	0 €	2 609 €11.1%	-
2020 Q2	323 €	0 €	2 348 €20.5%	-
2020 Q1	461 €	0 €	2 955 €6.4%	0
Kokku 2020:	1 296 €	0 €	11 689 €25.0%
2019 Q4	493 €	0 €	2 778 €21.0%	0
2019 Q3	394 €	0 €	2 296 €5.2%	0
2019 Q2	332 €	0 €	2 182 €4.2%	0
2019 Q1	329 €	0 €	2 094 €91.4%	0
Kokku 2019:	1 548 €	0 €	9 350 €385.2%
2018 Q4	337 €	0 €	1 094 €31.3%	0
2018 Q3	0 €	0 €	833 €	0
Kokku 2018:	337 €	0 €	1 927 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	13 €	0 €	0 €	0
Kokku 2016:	13 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	2 €	0 €	0 €	0
2015 Q2	15 €	0 €	0 €	0
2015 Q1	3 €	0 €	0 €	0
Kokku 2015:	20 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Provision of specialist medical care	42 593 €	51 114 €	55 437 €
Renting and operating of own or leased real estate	1 158 €	1 470 €	569 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tea Lepik	45503XXXXXX	14.03.1955 (71)	Board member	07.10.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tea Lepik	45503XXXXXX	14.03.1955 (71)	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
Tea Lepik	45503XXXXXX	14.03.1955 (71)	Founder	06.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tea Lepik	45503XXXXXX	14.03.1955 (71)	Direct holding	03.12.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

345 €

Monthly average

115 €

Per employee

115 €

Equity ratio

0,29%

Labour taxes

Turnover ratio

445,80%

Tax ratio

35,19%

Monthly average

513 €

Per employee

513 €

State taxes

Monthly average

1 457 €

Turnover ratio

1 266,67%

Estimated salary

Gross salary

1 105 €

Net salary

966 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 556 €2.9%	29 701 €28.9%	23 037 €8.4%	25 139 €30.9%	19 200 €70.2%	11 283 €145.7%	4 593 €
Non-current assets	38 467 €4.3%	36 896 €10.7%	41 324 €31.8%	31 356 €7.3%	29 232 €3.3%	30 244 €35.7%	22 292 €
Total assets	69 023 €3.6%	66 597 €3.5%	64 361 €13.9%	56 495 €16.6%	48 432 €16.6%	41 527 €54.5%	26 885 €
Short-term liabilities	27 612 €14.9%	32 462 €43.9%	22 561 €242.7%	6 583 €56.8%	15 240 €3 016.6%	489 €88.0%	4 066 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	27 612 €14.9%	32 462 €43.9%	22 561 €242.7%	6 583 €56.8%	15 240 €3 016.6%	489 €88.0%	4 066 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	24 399 €30.8%	18 657 €31.8%	27 357 €10.7%	30 635 €30.5%	23 483 €15.9%	20 263 €452.4%	3 668 €
Net profit	14 456 €11.9%	12 922 €8.7%	11 887 €28.9%	16 721 €133.8%	7 153 €60.7%	18 219 €9.8%	16 595 €
Equity	41 411 €21.3%	34 135 €18.3%	41 800 €16.3%	49 912 €50.4%	33 192 €19.1%	41 038 €79.8%	22 819 €
Turnover	56 006 €6.5%	52 584 €20.2%	43 751 €0.4%	43 936 €4.6%	41 987 €33.5%	31 442 €31.3%	23 944 €
Profit margin	25.81%5.0%	24.57%9.6%	27.17%28.6%	38.06%123.4%	17.04%70.6%	57.94%16.4%	69.31%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YY GYP	XX ACY	HY UQC	20 904	14 844
Liquidity
Current ratio	M.X	Z.F	X.A	3.8	1.3
Quick ratio	U.Q	M.W	A.D	3.8	1.3
Cash ratio	G.E	N.G	K.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	FA.X	ML.X	-	-	-
Asset turnover	S.I	J.O	D.Y	0.8	0.9
Structure
Debt ratio	I.J	M.J	K.X	0.1	0.3
Profitability
Operating margin	LK.X%	LN.G%	SI.M%	38.1%	26.0%
Net profit margin	XG.Y%	XW.G%	QF.U%	38.1%	17.0%
Return on assets (roa)	ZX.W%	IC.H%	QT.I%	31.9%	15.9%
Return on equity (roe)	BV.L%	NV.Z%	KJ.E%	33.5%	21.6%

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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 10148565 / M1	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (17.07.2024)
Ä 10148565 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10148565 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10148565 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10148565 / 2	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.06.2026	AS Lõuna-Eesti Haigla	4 313.63 € Received	OPERATING EXPENSES General hospital services
14.05.2026	AS Lõuna-Eesti Haigla	5 809.75 € Received	OPERATING EXPENSES General hospital services
13.04.2026	AS Lõuna-Eesti Haigla	5 240.79 € Received	OPERATING EXPENSES General hospital services
10.03.2026	AS Lõuna-Eesti Haigla	4 885.40 € Received	OPERATING EXPENSES General hospital services
12.02.2026	AS Lõuna-Eesti Haigla	4 466.35 € Received	OPERATING EXPENSES General hospital services

Tekave OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found