General information

Contacts

Industries

VAT liability

10 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

58.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Tekateks OÜ

Legal form:

Private limited company

Registry code:

12254898

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2012 (14)

Former business names:

Tekateks UÜ

Capital:

2 508 EUR

Address:

Auna tn 11-5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10317

Status:

Registered

Contacts

Email:

agraf@hot.ee

Phone:

+372 53961244

Industries

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

VAT liability

	Start	End
EE101550637	02.07.2012	12.07.2023

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	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.09.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	11.02.2020	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	26.03.2012 - 31.12.2012	07.05.2013	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.05.2024	757 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

58.4K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	1 370 €	0 €	0 €	-
2024 Q1	386 €	0 €	0 €	-
Kokku 2024:	1 756 €	0 €	0 €
2023 Q4	6 560 €	993 €	0 €100.0%	-
2023 Q3	0 €	0 €	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
Kokku 2023:	38 209 €	6 938 €	205 732 €62.3%
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
Kokku 2022:	123 076 €	17 290 €	545 033 €6.9%
2021 Q4	39 425 €	6 091 €	150 129 €16.0%	5
2021 Q3	35 534 €	6 185 €	129 399 €4.2%	5
2021 Q2	29 017 €	4 881 €	124 180 €16.9%	5
2021 Q1	23 914 €	2 731 €	106 218 €14.7%	4
Kokku 2021:	127 889 €	19 887 €	509 925 €2.1%
2020 Q4	16 377 €	5 586 €	124 577 €1.8%	5
2020 Q3	19 073 €	2 251 €	126 914 €5.7%	5
2020 Q2	9 880 €	1 342 €	120 015 €6.2%	5
2020 Q1	14 529 €	2 310 €	127 974 €11.8%	6
Kokku 2020:	59 859 €	11 490 €	499 480 €16.9%
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
Kokku 2019:	80 853 €	11 518 €	601 410 €0.5%
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
Kokku 2018:	86 167 €	12 308 €	598 280 €3.6%
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
Kokku 2017:	93 541 €	15 651 €	577 313 €31.7%
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
Kokku 2016:	68 769 €	10 071 €	438 470 €34.4%
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
Kokku 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

	Amount	Deferred	Disputed
Interest	15 550,81 €	0,00 €	0,00 €
Social tax	2 845,02 €	0,00 €	0,00 €
Value-added tax	38 806,17 €	0,00 €	0,00 €
Income tax in special cases	4,00 €	0,00 €	0,00 €
Unemployment insurance contributions	179,63 €	0,00 €	0,00 €
Withheld income tax	1 002,27 €	0,00 €	0,00 €
Total	58 387,90 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Avo Graf	37605XXXXXX	24.05.1976 (50)	Board member	12.07.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
prillix OÜ	14420XXX	01.02.2018 (8)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aldo Arula	36605XXXXXX	14.05.1966 (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

2024 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

457 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

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	2 508 €	2 508 €	2 508 €
Retained earnings	-37 572 €37 672.0%	100 €91.0%	1 116 €
Net profit	-36 537 €3.0%	-37 671 €3 607.8%	-1 016 €
Equity	-71 601 €104.2%	-35 063 €1 444.4%	2 608 €
Turnover	518 803 €3.9%	499 347 €12.0%	567 662 €
Profit margin	-7.04%6.6%	-7.54%4 115.0%	-0.18%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	HH QMG	DC ZDO	MC ZTH	1 584	93 410
Liquidity
Current ratio	H.V	U.T	J.P	0.3	0.8
Quick ratio	Q.T	A.L	T.K	0.3	0.8
Cash ratio	D.Q	S.D	X.K	0.0	0.6
Efficiency
Days sales outstanding (dso)	EV.E	CE.X	XT.B	23.7	23.3
Asset turnover	Q.Z	S.I	E.Z	1.4	1.3
Structure
Debt ratio	M.F	B.M	L.F	1.0	0.8
Profitability
Operating margin	-U.B%	-L.L%	M.D%	-10.1%	5.4%
Net profit margin	-S.Z%	-J.N%	-A.K%	-11.6%	3.5%
Return on assets (roa)	-JF.G%	-OW.R%	-I.C%	-16.6%	4.6%
Return on equity (roe)	-	-	-NM.V%	-1 878.4%	27.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL004841	Transport > Freight transport	Valid	02.02.2018	01.02.2028

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10167106 / M7	20.01.2025	Repeat reporting-fine order	15.02.2025	Entered into force (18.02.2025)
Ä 10167106 / M6	09.09.2024	Reporting-fine order	10.10.2024	Entered into force (11.10.2024)
Ä 10167106 / M5	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force (19.07.2024)
Ä 10167106 / M4	16.05.2024	Repeat reporting-fine order	07.06.2024	Entered into force (08.06.2024)
Ä 10167106 / M3	06.02.2024	Repeat reporting-fine order	21.02.2024	Entered into force (22.02.2024)

1 - 5 / 17 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tekateks.ee	Active	27.11.2012	28.11.2026	-

1 - 1 / 1 rows

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