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VAT liability

9 - 1

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1K€

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Tehnika Taru OÜ

Legal form:

Private limited company

Registry code:

12714590

VAT no.:

EE101740324

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2014 (11)

Capital:

2 500 EUR

Address:

Soosepa põik 10, Pärnamäe küla, Viimsi vald, Harju maakond, 74020

Status:

Registered

Contacts

Email:

mihkel@teh.ee

Phone:

+372 5050578

Website:

www.teh.ee

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62031 - Administration of computer systems and databases

VAT liability

	Start	End
EE101740324	05.09.2014

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	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	01.02.2024	Valid
2021	01.01.2021 - 31.12.2021	22.01.2024	Valid
2020	01.01.2020 - 31.12.2020	04.01.2024	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2019	Valid
2016	01.01.2016 - 31.12.2016	09.07.2018	Valid
2015	03.09.2014 - 31.12.2015	21.02.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	03.12.2025	13 days overdue

???

Credit rating

Hidden

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020406080100

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View summary

1K€

Tax debt

Unsubmitted reports

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Licenses

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	376 €	6 250 €73.9%	-
Kokku 2026:	376 €	6 250 €
2025 Q4	641 €	23 990 €15.9%	-
2025 Q3	922 €	20 704 €19.2%	-
2025 Q2	0 €	17 375 €80.6%	-
2025 Q1	774 €	9 620 €18.7%	-
Kokku 2025:	2 337 €	71 689 €15.0%
2024 Q4	1 178 €	11 836 €40.4%	-
2024 Q3	1 184 €	8 431 €72.6%	-
2024 Q2	289 €	30 803 €172.7%	-
2024 Q1	601 €	11 295 €32.4%	-
Kokku 2024:	3 252 €	62 365 €89.5%
2023 Q4	0 €	8 534 €127.1%	-
2023 Q3	0 €	3 757 €72.4%	-
2023 Q2	0 €	13 614 €94.3%	-
2023 Q1	0 €	7 008 €26.3%	-
Kokku 2023:	0 €	32 912 €17.9%
2022 Q4	84 €	5 547 €49.9%	-
2022 Q3	755 €	11 071 €20.6%	-
2022 Q2	213 €	13 945 €46.6%	-
2022 Q1	0 €	9 509 €31.0%	-
Kokku 2022:	1 052 €	40 071 €8.8%
2021 Q4	482 €	13 775 €10.5%	-
2021 Q3	0 €	15 391 €207.0%	-
2021 Q2	0 €	5 013 €48.5%	-
2021 Q1	0 €	9 740 €26.9%	-
Kokku 2021:	482 €	43 919 €77.7%
2020 Q4	0 €	7 674 €24.2%	-
2020 Q3	211 €	6 181 €377.7%	-
2020 Q2	213 €	1 294 €86.5%	-
2020 Q1	350 €	9 572 €30.8%	0
Kokku 2020:	774 €	24 721 €78.7%
2019 Q4	2 628 €	13 835 €	0
2019 Q3	703 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	3 331 €	13 835 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €100.0%
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €100.0%	0
2017 Q1	347 €	1 492 €	0
Kokku 2017:	347 €	1 492 €
2016 Q4	10 €	0 €	0
2016 Q3	89 €	0 €	0
2016 Q2	127 €	0 €	0
2016 Q1	106 €	0 €	0
Kokku 2016:	332 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	697 €	0 €	0
2015 Q1	76 €	0 €	0
Kokku 2015:	773 €	0 €

Revenue by industry

	2021	2022	2023
Administration of computer systems and databases	49 904 €	40 808 €	36 753 €

Tax debts

	Amount	Deferred	Disputed
Interest	14,00 €	14,00 €	0,00 €
Value-added tax	1 006,50 €	1 006,50 €	0,00 €
Total	1 020,50 €	1 020,50 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Kägo	38104XXXXXX	26.04.1981 (45)	Board member	03.09.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihkel Kägo	38104XXXXXX	26.04.1981 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Kägo	38104XXXXXX	26.04.1981 (45)	Founder	02.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Kägo	38104XXXXXX	26.04.1981 (45)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 250 €

Monthly average

2 083 €

Per employee

0 €

Equity ratio

83,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

125 €

Turnover ratio

6,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	13 203 €48.3%	8 900 €0.2%	8 919 €7.8%	8 272 €100.9%	4 117 €
Non-current assets	24 997 €286.8%	6 463 €10.4%	7 213 €9.4%	7 963 €8.6%	8 713 €
Total assets	38 200 €148.6%	15 363 €4.8%	16 132 €0.6%	16 235 €26.5%	12 830 €
Short-term liabilities	35 042 €8.9%	38 483 €30.9%	29 399 €53.6%	19 135 €200.9%	6 359 €
Long-term liabilities	-	-	-	-	-
Total liabilities	35 042 €8.9%	38 483 €30.9%	29 399 €53.6%	19 135 €200.9%	6 359 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-3 604 €77.1%	-15 767 €191.9%	-5 401 €236.0%	3 972 €287.8%	-2 115 €
Net profit	4 262 €143.3%	-9 853 €4.9%	-10 366 €10.6%	-9 372 €254.0%	6 086 €
Equity	3 158 €113.7%	-23 120 €74.3%	-13 267 €357.5%	-2 900 €144.8%	6 471 €
Turnover	36 753 €9.9%	40 808 €18.2%	49 904 €111.4%	23 609 €48.8%	46 144 €
Profit margin	11.60%148.0%	-24.14%16.2%	-20.77%47.7%	-39.70%401.0%	13.19%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	O CTQ	-Z PNW	-I MZM	-8 622	6 731
Liquidity
Current ratio	T.T	K.Q	H.E	0.4	0.6
Quick ratio	U.D	Z.X	L.J	0.4	0.6
Cash ratio	Z.I	O.I	H.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	WL.N	BH.L	-	-	5.4
Asset turnover	Q.L	B.E	Q.T	1.6	4.2
Structure
Debt ratio	P.Z	R.E	W.N	1.2	0.5
Profitability
Operating margin	JD.Q%	-FN.E%	-JY.T%	-39.7%	13.2%
Net profit margin	ZU.D%	-VU.B%	-FQ.N%	-39.7%	13.2%
Return on assets (roa)	BH.U%	-PY.D%	-AK.X%	-64.5%	55.6%
Return on equity (roe)	RDU.W%	-	-	-	94.1%

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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 10199630 / M4	05.03.2024	Warning for compulsory dissolution – insufficient net assets	05.09.2024	Deficiencies remedied (04.09.2024)
Ä 10199630 / M3	01.11.2023	Warning for deletion from register – annual report not filed	04.02.2024	Deficiencies remedied (02.02.2024)
Ä 10199630 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10199630 / M2	04.04.2018	Warning for deletion from register – annual report not filed	04.10.2018	Deficiencies remedied (09.07.2018)
Ä 10199630 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 8 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
11.12.2025	Viimsi Vallavalitsus	252.54 € Received	OPERATING EXPENSES Libraries
05.12.2025	Tallinna Juudi Kool	178.56 € Received	OPERATING EXPENSES Basic and general secondary education
14.05.2025	Viimsi Vallavalitsus	230.58 € Received	OPERATING EXPENSES Libraries
16.09.2024	Viimsi Vallavalitsus	2 402.18 € Received	OPERATING EXPENSES Libraries
08.03.2024	Viimsi Vallavalitsus	153.72 € Received	OPERATING EXPENSES Libraries

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
teh.ee	Active	23.09.2014	24.09.2026	-

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