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OÜ Tehnikavärk

Legal form:

Private limited company

Registry code:

12910730

VAT no.:

EE102044346

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2015 (10)

Capital:

2 500 EUR

Address:

Kiipsu tee 4, Kasemetsa küla, Saku vald, Harju maakond, 75510

Status:

Registered

Contacts

Email:

info@tehnikavark.ee

Phone:

+372 56641837

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities

VAT liability

	Start	End
EE102044346	30.01.2018

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	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2023	Valid
2020	01.01.2020 - 31.12.2020	18.05.2022	Valid
2019	01.01.2019 - 31.12.2019	13.04.2021	Valid
2018	01.01.2018 - 31.12.2018	12.04.2021	Valid
2017	01.01.2017 - 31.12.2017	12.04.2021	Valid
2016	10.09.2015 - 31.12.2016	18.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 244 €	957 €	1 573 €	1
Kokku 2026:	1 244 €	957 €	1 573 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	42 €	0 €	0 €100.0%	-
Kokku 2025:	42 €	0 €	0 €100.0%
2024 Q4	1 007 €	0 €	5 050 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	21 €	0 €	0 €100.0%	-
2024 Q1	802 €	516 €	1 700 €	-
Kokku 2024:	1 830 €	516 €	6 750 €56.3%
2023 Q4	731 €	774 €	0 €100.0%	-
2023 Q3	2 794 €	774 €	10 460 €109.2%	-
2023 Q2	1 095 €	258 €	5 000 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	4 620 €	1 806 €	15 460 €152.2%
2022 Q4	272 €	0 €	1 360 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	873 €	0 €	4 770 €	-
Kokku 2022:	1 145 €	0 €	6 130 €229.6%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	156 €	0 €	840 €17.6%	-
2021 Q1	49 €	0 €	1 020 €	1
Kokku 2021:	205 €	0 €	1 860 €72.2%
2020 Q4	0 €	0 €	0 €100.0%	1
2020 Q3	326 €	0 €	2 460 €	1
2020 Q2	0 €	0 €	0 €100.0%	1
2020 Q1	839 €	0 €	4 230 €	1
Kokku 2020:	1 165 €	0 €	6 690 €20.5%
2019 Q4	0 €	0 €	0 €100.0%	1
2019 Q3	72 €	0 €	420 €85.4%	1
2019 Q2	490 €	0 €	2 880 €28.0%	1
2019 Q1	435 €	0 €	2 250 €81.9%	1
Kokku 2019:	997 €	0 €	5 550 €79.0%
2018 Q4	2 428 €	0 €	12 437 €70.2%	1
2018 Q3	3 172 €	1 839 €	7 306 €35.8%	1
2018 Q2	2 271 €	1 499 €	5 381 €327.1%	1
2018 Q1	360 €	217 €	1 260 €	1
Kokku 2018:	8 231 €	3 555 €	26 384 €

Revenue by industry

	2022	2023	2024
Other engineering activities	4 390 €	16 960 €	5 250 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Enok	37502XXXXXX	03.02.1975 (51)	Board member	09.01.2018	-
Kadri Kaldma	47803XXXXXX	26.03.1978 (48)	Board member	10.09.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Enok	37502XXXXXX	03.02.1975 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kadri Kaldma	47803XXXXXX	26.03.1978 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Kaldma	47803XXXXXX	26.03.1978 (48)	Founder	31.07.2015	-
Mart Enok	37502XXXXXX	03.02.1975 (51)	Founder	31.07.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Kaldma	47803XXXXXX	26.03.1978 (48)	Direct holding	09.10.2018	-
Mart Enok	37502XXXXXX	03.02.1975 (51)	Direct holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 573 €

Monthly average

524 €

Per employee

524 €

Equity ratio

20,97%

Labour taxes

Turnover ratio

60,84%

Tax ratio

76,93%

Monthly average

319 €

Per employee

319 €

State taxes

Monthly average

415 €

Turnover ratio

79,08%

Estimated salary

Gross salary

779 €

Net salary

724 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 156 €611.6%	7 892 €197.4%	2 654 €61.6%	6 906 €0.1%	6 900 €71.3%	24 080 €
Non-current assets	129 045 €1.1%	127 653 €1.1%	126 250 €3.1%	122 500 €	122 500 €	-
Total assets	185 201 €36.6%	135 545 €5.2%	128 904 €0.4%	129 406 €	129 400 €437.4%	24 080 €
Short-term liabilities	6 564 €12.7%	5 825 €350.5%	1 293 €20.3%	1 622 €22.4%	1 325 €87.0%	10 196 €
Long-term liabilities	172 999 €40.6%	123 000 €4.2%	118 000 €	118 000 €	118 000 €	-
Total liabilities	179 563 €39.4%	128 825 €8.0%	119 293 €0.3%	119 622 €0.2%	119 325 €1 070.3%	10 196 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 220 €40.7%	7 111 €2.4%	7 285 €27.7%	10 075 €11.5%	11 383 €3.0%	11 734 €
Net profit	-1 082 €62.6%	-2 891 €1 561.5%	-174 €93.8%	-2 791 €26.7%	-3 808 €988.0%	-350 €
Equity	5 638 €16.1%	6 720 €30.1%	9 611 €1.8%	9 784 €2.9%	10 075 €27.4%	13 884 €
Turnover	5 250 €69.0%	16 960 €286.3%	4 390 €70.2%	2 580 €25.9%	3 480 €53.8%	7 530 €
Profit margin	-20.61%20.9%	-17.05%330.1%	-3.96%96.3%	-108.18%1.1%	-109.43%2 254.2%	-4.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.T	D.H	L.H	4.3	5.2
Quick ratio	R.E	L.F	D.D	4.0	4.9
Cash ratio	N.E	G.G	Y.E	3.6	4.5
Efficiency
Days sales outstanding (dso)	ORZ.D	MU.V	SK.Y	83.3	66.8
Asset turnover	Q.L	H.V	D.P	0.0	0.0
Structure
Debt ratio	Z.D	T.Y	H.W	0.9	0.9
Profitability
Operating margin	-IK.U%	-LL.V%	-W.U%	-108.2%	-109.4%
Net profit margin	-NM.D%	-IT.L%	-V.T%	-108.2%	-109.4%
Return on assets (roa)	-V.Q%	-Y.I%	-U.X%	-2.2%	-5.0%
Return on equity (roe)	-AG.G%	-OE.Q%	-X.E%	-28.5%	-37.8%

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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 50012535 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50012535 / 8	18.05.2022	Entry - Amendment entry		Entered into force (18.05.2022)
Ä 50012535 / M2	02.05.2022	Fine-warning order – annual report not filed	01.06.2022	Deficiencies remedied (18.05.2022)
Ä 50012535 / 7	29.12.2021	Entry - Amendment entry		Entered into force (29.12.2021)
Ä 50012535 / 6	07.05.2020	Entry - Amendment entry		Entered into force (07.05.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Põllu-Kiipsu, Kasemetsa küla, Saku vald, Harju maakond	35892 m²	Agricultural land 100%

1 - 1 / 1 rows

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
tehnikavark.ee	Active	14.10.2018	15.10.2027	-

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