Tekateks OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12254898
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.03.2012 (14 y)
Former business namesFormer business names:: Tekateks UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Auna tn 11-5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10317
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53961244
EmailEmail:: agraf@hot.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE101550637	02.07.2012	12.07.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	06.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.05.2014	Valid	PDF
2012	26.03.2012 – 31.12.2012	07.05.2013	Valid	PDF

Unsubmitted declarations

Income- and social-tax return

10.05.2024

873 d overdue

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Tax debt58.4k€Reports4 Declarations1 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations17 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	1 370 €	0 €	-	-
2024 Q1	386 €	0 €	-	-
Total 2024:	1 756 €	0 €	0 €
2023 Q4	6 560 €	993 €	-	-
2023 Q3	-	-	60 493 €−26,4%	-
2023 Q2	14 328 €	2 364 €	82 193 €+30,4%	-
2023 Q1	17 322 €	3 581 €	63 046 €−41,3%	3
Total 2023:	38 210 €	6 938 €	205 732 €
2022 Q4	11 757 €	2 006 €	107 486 €+1,0%	3
2022 Q3	24 818 €	3 798 €	106 441 €−38,3%	3
2022 Q2	52 420 €	5 215 €	172 588 €+8,9%	3
2022 Q1	34 082 €	6 270 €	158 518 €+5,6%	4
Total 2022:	123 077 €	17 289 €	545 033 €
2021 Q4	39 424,90 €	6 090,95 €	150 128,83 €+16,0%	5
2021 Q3	35 533,65 €	6 184,61 €	129 398,92 €+4,2%	5
2021 Q2	29 016,66 €	4 881,17 €	124 179,52 €+16,9%	5
2021 Q1	23 913,62 €	2 730,51 €	106 217,79 €−14,7%	4
Total 2021:	127 888,83 €	19 887,24 €	509 925,06 €
2020 Q4	16 376,87 €	5 586,47 €	124 576,74 €−1,8%	5
2020 Q3	19 073,38 €	2 251,16 €	126 914,14 €+5,7%	5
2020 Q2	9 880,24 €	1 342,03 €	120 015,33 €−6,2%	5
2020 Q1	14 529 €	2 310 €	127 974 €−11,8%	6
Total 2020:	59 859,49 €	11 489,66 €	499 480,21 €
2019 Q4	19 158 €	2 498 €	145 033 €+6,0%	6
2019 Q3	20 465 €	3 938 €	136 824 €−25,3%	6
2019 Q2	19 161 €	1 410 €	183 088 €+34,2%	5
2019 Q1	22 069 €	3 672 €	136 465 €−16,4%	6
Total 2019:	80 853 €	11 518 €	601 410 €
2018 Q4	19 074 €	3 768 €	163 168 €+15,5%	6
2018 Q3	19 278 €	2 695 €	141 255 €−11,1%	5
2018 Q2	26 527 €	1 504 €	158 919 €+17,8%	6
2018 Q1	21 288 €	4 341 €	134 938 €−15,4%	8
Total 2018:	86 167 €	12 308 €	598 280 €
2017 Q4	31 694 €	4 758 €	159 434 €+11,8%	6
2017 Q3	31 978 €	4 519 €	142 587 €−7,2%	7
2017 Q2	20 804 €	3 754 €	153 568 €+26,2%	7
2017 Q1	9 065 €	2 620 €	121 724 €+35,7%	5
Total 2017:	93 541 €	15 651 €	577 313 €
2016 Q4	6 905 €	2 061 €	89 717 €−19,1%	5
2016 Q3	25 814 €	2 547 €	110 911 €−18,0%	5
2016 Q2	27 737 €	3 106 €	135 227 €+31,8%	5
2016 Q1	8 313 €	2 357 €	102 615 €+31,2%	5
Total 2016:	68 769 €	10 071 €	438 470 €
2015 Q4	-13 799 €	2 273 €	78 202 €−12,1%	5
2015 Q3	15 841 €	2 585 €	88 926 €+18,4%	5
2015 Q2	13 502 €	2 183 €	75 086 €−10,7%	5
2015 Q1	16 193 €	2 444 €	84 068 €	5
Total 2015:	31 737 €	9 485 €	326 282 €

Revenue by industry

	2019	2020	2021
Freight transport by road	567 662 €	499 347 €	518 803 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	15 550,81 €	0 €	0 €
Social tax	2 845,02 €	0 €	0 €
Value-added tax	38 806,17 €	0 €	0 €
Income tax in special cases	4 €	0 €	0 €
Unemployment insurance contributions	179,63 €	0 €	0 €
Withheld income tax	1 002,27 €	0 €	0 €
Total	58 387,90 €	0 €	0 €

Representatives

	Personal ID code
Avo Graf	37605XXXXXX	24.05.1976 (50)	Board member	12.07.2023	-

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Shareholders

	Personal ID code
prillix OÜ	14420757	01.02.2018 (8)	Shareholder	2 508 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Aldo Arula	36605XXXXXX	14.05.1966 (60)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

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

Labour taxes

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

State taxes

Monthly average: 457 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2021	2020	2019
Current assets	62 983 €−11,2%	70 907 €+12,5%	63 041 €
Non-current assets	163 882 €−27,3%	225 379 €−21,4%	286 876 €
Total assets	226 865 €−23,4%	296 286 €−15,3%	349 917 €
Short-term liabilities	256 640 €+11,6%	230 048 €+19,3%	192 898 €
Long-term liabilities	41 826 €−58,7%	101 301 €−34,4%	154 411 €
Total liabilities	298 466 €−9,9%	331 349 €−4,6%	347 309 €
Share or stock capital	-	-	-
Retained earnings	-37 572 €−37 672%	100 €−91,0%	1 116 €
Net profit	-36 537 €+3,0%	-37 671 €−3 608%	-1 016 €
Equity	-71 601 €−104%	-35 063 €−1 444%	2 608 €
Turnover	518 803 €+3,9%	499 347 €−12,0%	567 662 €
Profit margin	-7,0%	-7,5%	-0,2%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	1 584 €	93 410 €
Liquidity
Current ratio	0,3	0,8
Quick ratio	0,3	0,8
Cash ratio	0,0	0,6
Efficiency
Days sales outstanding (dso)	23,7	23,3
Asset turnover	1,4	1,3
Structure
Debt ratio	1,0	0,8
Profitability
Operating margin	-10,1%	5,4%
Net profit margin	-11,6%	3,5%
Return on assets (roa)	-16,6%	4,6%
Return on equity (roe)	-1 878,4%	27,7%

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Licences & notices


License	RVTL004841	Transport	Valid	02.02.2018	01.02.2028

Regulations


Ä 10167106 / M7	20.01.2025	Repeat reporting-fine order	15.02.2025	Entered into force18.02.2025
Ä 10167106 / M6	09.09.2024	Reporting-fine order	10.10.2024	Entered into force11.10.2024
Ä 10167106 / M5	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force19.07.2024
Ä 10167106 / M4	16.05.2024	Repeat reporting-fine order	07.06.2024	Entered into force08.06.2024
Ä 10167106 / M3	06.02.2024	Repeat reporting-fine order	21.02.2024	Entered into force22.02.2024

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


11.11.2016	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 820 €	15463/1801141

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tekateks.ee	Active	27.11.2012	28.11.2026

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.