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930.56€

Tax debts

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TechWorks OÜ

Legal form:

Private limited company

Registry code:

12236423

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.02.2012 (14)

Capital:

2 500 EUR

Address:

Kuklase tn 3-35, Mustamäe linnaosa, Tallinn, Harju maakond, 13424

Status:

Registered

Contacts

Email:

info@techworks.ee

Phone:

+372 56959448

Industries

ARTS, ENTERTAINMENT AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and leisure activities
93299 - Other amusement and leisure activities n.e.c.

VAT liability

	Start	End
EE101643641	17.06.2013	25.04.2023

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.09.2018	Valid
2016	01.01.2016 - 31.12.2016	27.10.2017	Valid
2015	01.01.2015 - 31.12.2015	17.02.2017	Valid
2014	01.01.2014 - 31.12.2014	25.01.2016	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	16.02.2012 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
VAT return	20.03.2023	20.03.2026	1096 days overdue
VAT return	20.02.2023	19.02.2026	1095 days overdue
VAT return	20.01.2023	19.01.2026	1095 days overdue
VAT return	20.12.2022	21.12.2025	1097 days overdue
VAT return	21.11.2022	19.11.2025	1094 days overdue
VAT return	20.10.2022	21.10.2025	1097 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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View summary

930.56€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	0 €	0 €	0 €	1
2023 Q1	0 €	0 €	0 €	1
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	1
2022 Q3	0 €	0 €	0 €	1
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	1
2021 Q3	0 €	0 €	0 €	1
2021 Q2	1 353 €	1 474 €	0 €	1
2021 Q1	691 €	753 €	0 €	2
Kokku 2021:	2 045 €	2 227 €	0 €100.0%
2020 Q4	2 134 €	502 €	0 €	2
2020 Q3	4 163 €	1 165 €	0 €100.0%	2
2020 Q2	1 427 €	737 €	21 287 €6.4%	2
2020 Q1	6 558 €	2 157 €	22 736 €35.0%	2
Kokku 2020:	14 281 €	4 561 €	44 023 €59.9%
2019 Q4	10 046 €	3 151 €	34 972 €83.0%	2
2019 Q3	4 644 €	229 €	19 109 €44.0%	2
2019 Q2	0 €	226 €	34 153 €58.8%	2
2019 Q1	6 122 €	1 659 €	21 512 €27.3%	2
Kokku 2019:	20 812 €	5 265 €	109 746 €7.0%
2018 Q4	4 593 €	1 514 €	29 581 €35.8%	2
2018 Q3	7 066 €	2 891 €	46 088 €58.9%	2
2018 Q2	3 052 €	1 464 €	29 005 €117.7%	2
2018 Q1	7 864 €	2 248 €	13 326 €61.7%	2
Kokku 2018:	22 575 €	8 117 €	118 000 €0.5%
2017 Q4	9 432 €	3 794 €	34 816 €17.6%	2
2017 Q3	3 445 €	1 681 €	29 602 €17.0%	6
2017 Q2	4 133 €	2 018 €	35 670 €106.3%	7
2017 Q1	3 857 €	1 265 €	17 289 €30.3%	7
Kokku 2017:	20 867 €	8 758 €	117 377 €40.6%
2016 Q4	4 603 €	1 050 €	24 799 €64.5%	1
2016 Q3	1 510 €	638 €	15 073 €15.6%	1
2016 Q2	3 337 €	756 €	17 857 €30.7%	1
2016 Q1	1 267 €	1 091 €	25 750 €	1
Kokku 2016:	10 717 €	3 535 €	83 479 €
2015 Q4	5 609 €	906 €	0 €	1
2015 Q3	3 332 €	511 €	0 €	1
2015 Q2	3 085 €	578 €	0 €	1
2015 Q1	1 543 €	326 €	0 €	1
Kokku 2015:	13 569 €	2 321 €	0 €

Revenue by industry

	2019
Other amusement and leisure activities n.e.c.	110 889 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	600,00 €	0,00 €	0,00 €
Motor vehicle tax	330,56 €	0,00 €	0,00 €
Total	930,56 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kamenev	38804XXXXXX	21.04.1988 (38)	Board member	16.02.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalle Kamenev	38804XXXXXX	21.04.1988 (38)	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
Kalle Kamenev	38804XXXXXX	21.04.1988 (38)	Founder	15.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kamenev	38804XXXXXX	21.04.1988 (38)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

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

	2019
Current assets	89 291 €
Non-current assets	16 264 €
Total assets	105 555 €
Short-term liabilities	12 341 €
Long-term liabilities	5 575 €
Total liabilities	17 916 €
Share or stock capital	2 500 €
Retained earnings	64 572 €
Net profit	20 567 €
Equity	87 639 €
Turnover	110 889 €
Profit margin	18.55%

Financial ratios

	2019	2018	2017	2016	2015
Profit and cash flow
EBITDA	KI RRH	KZ IQH	EH LFY	15 232	15 955
Liquidity
Current ratio	Q.Y	S.U	O.F	6.5	14.9
Quick ratio	S.G	H.R	Y.A	6.5	14.9
Cash ratio	K.W	U.A	P.P	4.1	11.8
Efficiency
Days sales outstanding (dso)	WH.H	XC.K	XL.U	50.5	31.2
Asset turnover	B.P	H.A	Z.W	1.7	3.0
Structure
Debt ratio	S.R	U.N	Z.V	0.3	0.1
Profitability
Operating margin	OV.B%	LY.A%	P.O%	16.2%	17.8%
Net profit margin	ID.P%	PH.Q%	S.R%	15.5%	17.8%
Return on assets (roa)	XE.Q%	SW.Z%	FG.A%	26.2%	52.9%
Return on equity (roe)	HF.S%	HB.O%	MB.V%	29.0%	50.3%

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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 10165705 / M9	16.03.2026	Fine-warning order – annual report not filed	21.04.2026	Entered into force (22.03.2026)
Ä 10165705 / M8	14.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 10165705 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10165705 / M6	07.06.2024	Repeat reporting-fine order	22.06.2024	Entered into force (23.06.2024)
Ä 10165705 / M5	29.02.2024	Repeat reporting-fine order	31.03.2024	Entered into force (01.04.2024)

1 - 5 / 15 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
26.04.2021	Riigi Kinnisvara Aktsiaselts	612.00 € Received	OPERATING EXPENSES Other general services
23.02.2021	Riigi Kinnisvara Aktsiaselts	1 098.00 € Received	OPERATING EXPENSES Other general services

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
techworks.ee	Active	26.03.2013	27.03.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-131036	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	27.01.2020	195,00 €	130,00 €	0,00 €	45,00 €	20,00 €
2-19-121907	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	26.11.2019	136,00 €	71,00 €	0,00 €	45,00 €	20,00 €

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