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Technostock OÜ

Legal form:

Private limited company

Registry code:

12225550

VAT no.:

EE101513784

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2012 (14)

Capital:

2 500 EUR

Address:

Kütte tn 7, Maardu linn, Harju maakond, 74112

Status:

Registered

Contacts

Email:

technoset1@gmail.com

Phone:

+372 55992920

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46841 - Wholesale of water and heating equipment and their parts
MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33191 - Repair and maintenance of other equipment

VAT liability

	Start	End
EE101513784	06.02.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	25.01.2012 - 31.12.2012	30.06.2013	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	1 453 €	789 €	5 730 €6.8%	1
Kokku 2026:	1 453 €	789 €	5 730 €
2025 Q4	1 280 €	809 €	6 146 €31.4%	1
2025 Q3	804 €	809 €	4 679 €87.9%	1
2025 Q2	1 108 €	809 €	2 490 €82.6%	1
2025 Q1	1 879 €	914 €	14 285 €123.6%	1
Kokku 2025:	5 071 €	3 341 €	27 600 €47.5%
2024 Q4	952 €	806 €	6 388 €67.9%	1
2024 Q3	3 656 €	806 €	19 882 €53.6%	1
2024 Q2	1 713 €	806 €	12 948 €2.8%	1
2024 Q1	1 932 €	806 €	13 321 €77.2%	1
Kokku 2024:	8 253 €	3 224 €	52 539 €39.8%
2023 Q4	1 302 €	806 €	7 516 €25.4%	1
2023 Q3	2 507 €	929 €	10 070 €11.4%	1
2023 Q2	1 770 €	711 €	9 039 €17.5%	1
2023 Q1	1 566 €	691 €	10 961 €14.8%	1
Kokku 2023:	7 145 €	3 137 €	37 585 €17.3%
2022 Q4	1 643 €	922 €	9 545 €4.5%	1
2022 Q3	2 096 €	461 €	9 130 €51.0%	1
2022 Q2	1 251 €	691 €	6 046 €17.5%	1
2022 Q1	2 311 €	831 €	7 327 €15.6%	1
Kokku 2022:	7 300 €	2 906 €	32 048 €15.7%
2021 Q4	647 €	461 €	8 685 €43.6%	1
2021 Q3	720 €	0 €	15 386 €56.2%	1
2021 Q2	1 211 €	0 €	9 851 €139.6%	-
2021 Q1	247 €	0 €	4 111 €66.0%	-
Kokku 2021:	2 825 €	461 €	38 033 €23.8%
2020 Q4	625 €	0 €	12 099 €5.9%	-
2020 Q3	794 €	0 €	12 851 €57.7%	-
2020 Q2	873 €	0 €	8 147 €51.5%	-
2020 Q1	975 €	0 €	16 813 €33.1%	0
Kokku 2020:	3 267 €	0 €	49 910 €48.2%
2019 Q4	1 501 €	0 €	25 120 €21.9%	0
2019 Q3	1 766 €	58 €	32 150 €35.0%	0
2019 Q2	811 €	0 €	23 808 €56.8%	0
2019 Q1	1 122 €	0 €	15 181 €20.7%	0
Kokku 2019:	5 200 €	58 €	96 259 €53.5%
2018 Q4	435 €	0 €	19 140 €46.0%	0
2018 Q3	556 €	0 €	13 107 €15.5%	0
2018 Q2	706 €	0 €	15 515 €3.7%	0
2018 Q1	1 791 €	0 €	14 967 €38.4%	0
Kokku 2018:	3 488 €	0 €	62 729 €7.0%
2017 Q4	447 €	0 €	24 292 €24.5%	0
2017 Q3	731 €	0 €	19 515 €43.7%	0
2017 Q2	92 €	0 €	13 579 €35.3%	0
2017 Q1	643 €	0 €	10 035 €	0
Kokku 2017:	1 913 €	0 €	67 421 €
2016 Q4	275 €	0 €	0 €	0
2016 Q3	463 €	0 €	0 €	0
2016 Q2	845 €	0 €	0 €	0
2016 Q1	58 €	0 €	0 €	0
Kokku 2016:	1 641 €	0 €	0 €
2015 Q4	1 046 €	0 €	0 €	0
2015 Q3	907 €	0 €	0 €	0
2015 Q2	626 €	0 €	0 €	0
2015 Q1	78 €	0 €	0 €	0
Kokku 2015:	2 657 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of water and heating equipment and their parts	26 025 €	29 857 €	39 128 €
Repair and maintenance of other equipment	8 026 €	8 091 €	11 177 €

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
Vladimir Balmassov	36605XXXXXX	26.05.1966 (60)	Board member	25.01.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vladimir Balmassov	36605XXXXXX	26.05.1966 (60)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Vladimir Balmassov	36605XXXXXX	26.05.1966 (60)	Founder	24.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Balmassov	36605XXXXXX	26.05.1966 (60)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 730 €

Monthly average

1 910 €

Per employee

1 910 €

Equity ratio

76,40%

Labour taxes

Turnover ratio

13,77%

Tax ratio

54,30%

Monthly average

263 €

Per employee

263 €

State taxes

Monthly average

484 €

Turnover ratio

25,36%

Estimated salary

Gross salary

685 €

Net salary

654 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 980 €0.1%	21 953 €31.4%	31 997 €0.9%	32 291 €37.3%	23 511 €11.2%	26 477 €
Non-current assets	3 643 €5 179.7%	-	69 €50.7%	140 €73.0%	518 €10.2%	470 €
Total assets	25 623 €16.7%	21 953 €31.5%	32 066 €1.1%	32 431 €35.0%	24 029 €10.8%	26 947 €
Short-term liabilities	4 023 €427.3%	763 €82.3%	4 309 €306.5%	1 060 €128.9%	463 €95.1%	9 477 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 023 €427.3%	763 €82.3%	4 309 €306.5%	1 060 €128.9%	463 €95.1%	9 477 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	17 190 €27.6%	23 756 €3.9%	22 872 €8.6%	21 067 €40.7%	14 970 €114.2%	6 988 €
Net profit	1 910 €137.7%	-5 066 €312.4%	2 385 €69.4%	7 804 €28.0%	6 096 €23.6%	7 982 €
Equity	21 600 €1.9%	21 190 €23.7%	27 757 €11.5%	31 371 €33.1%	23 566 €34.9%	17 470 €
Turnover	50 305 €32.6%	37 948 €11.4%	34 051 €12.1%	38 728 €11.4%	43 724 €56.8%	101 253 €
Profit margin	3.80%128.4%	-13.35%290.6%	7.00%65.2%	20.15%44.5%	13.94%76.9%	7.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-H DWZ	Z TIC	8 181	8 608
Liquidity
Current ratio	S.H	MQ.D	C.M	30.5	50.8
Quick ratio	Z.A	BE.G	Q.B	30.5	50.8
Cash ratio	N.L	U.M	N.B	0.0	39.9
Efficiency
Days sales outstanding (dso)	-	-	-	23.8	97.9
Asset turnover	Y.P	C.P	Z.T	1.4	1.7
Structure
Debt ratio	U.O	E.F	G.B	0.0	0.0
Profitability
Operating margin	G.O%	-GT.K%	KC.C%	20.1%	13.9%
Net profit margin	A.O%	-XY.F%	T.G%	20.2%	13.9%
Return on assets (roa)	L.C%	-CA.H%	F.T%	27.6%	23.9%
Return on equity (roe)	R.P%	-JC.Q%	W.P%	24.9%	25.9%

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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 10164844 / M4	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10164844 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10164844 / 5	27.06.2018	Entry - Amendment entry		Entered into force (27.06.2018)
Ä 10164844 / M3	20.06.2018	Order to remedy deficiencies - Amendment entry	20.07.2018	Deficiencies remedied (27.06.2018)
Ä 10164844 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

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
17.06.2024	Maardu Linnavalitsus	183.00 € Received	OPERATING EXPENSES Pre-primary education
21.12.2023	Maardu Linnavalitsus	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
11.10.2023	Maardu Linnavalitsus	339.98 € Received	OPERATING EXPENSES Pre-primary education
28.06.2023	Maardu Linnavalitsus	196.44 € Received	OPERATING EXPENSES Basic and general secondary education
19.06.2023	Maardu Linnavalitsus	1 016.21 € Received	OPERATING EXPENSES Pre-primary education

Technostock OÜ

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Industries

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Hidden

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Revenue by industry

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found