TEKvara Holding OÜ

Legal form:: Private limited company
Registry code:: 12960219
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 08.12.2015 (10 y)
Former business names:: OÜ RoosnaS
Capital:: 2 500 EUR
Address:: Lõime tn 29a-20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10315
Status:: Registered

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Contacts

Email:: toniseerik.kukk@online.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 – Restaurants and other food service establishments

Industry TOP71 companies in the activity

1.BACIO OÜ923.1k €
2.OÜ Skandinaasia611.3k €
3.Nõmme Kaubandus OÜ513.6k €
4.JAHH Pagarid OÜ509.6k €
5.Merikapsas OÜ409.5k €
6.OLGA PROKUDINA300k €
7.Bravogate OÜ276.8k €
8.OÜ Saaremaa Catering252.4k €
9.Jacobs OÜ219.5k €
10.Raflomoli Cificolira OÜ191.9k €

Main activity 56101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101857369	11.02.2016	15.06.2022

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	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF

Unsubmitted declarations

Income- and social-tax return

10.06.2026

144 d overdue

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Tax debt11.5k€Reports5 Declarations1 Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations12 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 463 €	0 €	-	-
2026 Q1	2 376 €	0 €	-	-
Total 2026:	4 839 €	0 €	0 €
2025 Q4	2 376 €	0 €	-	-
2025 Q3	2 376 €	0 €	-	-
2025 Q2	2 376 €	0 €	-	-
2025 Q1	2 376 €	0 €	-	-
Total 2025:	9 504 €	0 €	0 €
2024 Q4	2 376 €	0 €	-	-
2024 Q3	2 376 €	0 €	-	-
2024 Q2	2 376 €	0 €	-	-
2024 Q1	1 584 €	0 €	-	-
Total 2024:	8 712 €	0 €	0 €
2022 Q2	1 674 €	0 €	16 987 €+73,5%	-
2022 Q1	1 090 €	586 €	9 788 €−42,1%	-
Total 2022:	2 764 €	586 €	26 775 €
2021 Q4	2 868,84 €	1 687,78 €	16 898,94 €−47,3%	1
2021 Q3	1 471,07 €	1 527,30 €	32 039,99 €+409%	2
2021 Q2	1 162,49 €	1 302,65 €	6 300,15 €−88,9%	2
2021 Q1	1 594,80 €	1 751,88 €	56 950,94 €−44,9%	3
Total 2021:	7 097,20 €	6 269,61 €	112 190,02 €
2020 Q4	7 005,03 €	1 678,38 €	103 432,39 €+0,4%	3
2020 Q3	6 096,02 €	3 229,55 €	102 994,96 €+576%	3
2020 Q2	2 498,90 €	2 697,06 €	15 229,83 €−6,1%	3
2020 Q1	6 550 €	6 902 €	16 213 €−7,4%	4
Total 2020:	22 149,95 €	14 506,99 €	237 870,18 €
2019 Q4	6 994 €	7 379 €	17 513 €−68,9%	4
2019 Q3	7 006 €	7 033 €	56 244 €+25,8%	4
2019 Q2	8 209 €	8 755 €	44 700 €+43,9%	4
2019 Q1	7 958 €	8 448 €	31 058 €−20,0%	4
Total 2019:	30 167 €	31 615 €	149 515 €
2018 Q4	9 980 €	10 718 €	38 836 €−52,9%	4
2018 Q3	15 332 €	16 641 €	82 460 €−50,8%	9
2018 Q2	18 554 €	20 128 €	167 680 €+33,7%	20
2018 Q1	9 510 €	10 377 €	125 449 €−2,0%	18
Total 2018:	53 376 €	57 864 €	414 425 €
2017 Q4	11 721 €	12 755 €	127 979 €−27,2%	19
2017 Q3	13 950 €	14 577 €	175 742 €+34,3%	20
2017 Q2	12 163 €	13 191 €	130 857 €+23,7%	21
2017 Q1	11 784 €	12 779 €	105 800 €−39,5%	19
Total 2017:	49 618 €	53 302 €	540 378 €
2016 Q4	10 119 €	11 057 €	174 803 €+18,2%	10
2016 Q3	8 993 €	9 357 €	147 929 €+33,1%	10
2016 Q2	7 358 €	7 028 €	111 106 €	10
2016 Q1	1 070 €	0 €	0 €	10
Total 2016:	27 540 €	27 442 €	433 838 €

Revenue by industry

	2019	2020
Restaurants and other food service establishments	141 513 €	333 157 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	11 525,42 €	0 €	0 €
Total	11 525,42 €	0 €	0 €

Representatives

	Personal ID code
Tõnis-Eerik Kukk	39607XXXXXX	30.07.1996 (30)	Board member	17.05.2022	-

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Shareholders

	Personal ID code
Tõnis-Eerik Kukk	39607XXXXXX	30.07.1996 (30)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Nijazi Gadžijev	36407XXXXXX	15.07.1964 (62)	Founder	07.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Nijazi Gadžijev	36407XXXXXX	15.07.1964 (62)	Direct holding	02.02.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 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: 821 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2020	2019
Current assets	88 258 €+428%	16 715 €
Non-current assets	183 907 €+57,5%	116 788 €
Total assets	272 165 €+104%	133 503 €
Short-term liabilities	246 978 €+89,3%	130 487 €
Long-term liabilities	-	-
Total liabilities	246 978 €+89,3%	130 487 €
Share or stock capital	-	-
Retained earnings	516 €+55,4%	332 €
Net profit	22 171 €+11 949%	184 €
Equity	25 187 €+735%	3 016 €
Turnover	333 157 €+135%	141 513 €
Profit margin	6,7%	0,1%

Financial ratios

	2017	2016
Profit and cash flow
EBITDA	8 385 €	4 338 €
Liquidity
Current ratio	0,1	0,6
Quick ratio	0,1	0,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	12,1	26,4
Asset turnover	6,3	6,2
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	0,1%	0,0%
Net profit margin	0,1%	0,0%
Return on assets (roa)	0,4%	0,1%
Return on equity (roe)	12,9%	2,7%

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Licences & notices


Notice of economic activity	KTO021029	Commerce	Valid	27.01.2016	-

Regulations


Ä 50020204 / M6	14.10.2024	Reporting-fine order	14.11.2024	Entered into force23.11.2024
Ä 50020204 / M5	23.08.2024	Fine-warning order – annual report not filed	07.11.2024	Entered into force08.10.2024
Ä 50020204 / M4	16.05.2024	Repeat reporting-fine order	16.06.2024	Entered into force17.06.2024
Ä 50020204 / M3	09.02.2024	Reporting-fine order	10.03.2024	Entered into force11.03.2024
Ä 50020204 / M2	15.12.2023	Fine-warning order – annual report not filed	14.01.2024	Entered into force15.12.2023

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


2-24-1138/8	Kohtu I astme menetlus	Court rulingCompromise ruling	Enforcement	Tiia Bergson	ECLI:EE:HMK:2024:2.24.1138.6153	14.02.2024	Open
2-23-2783/12	Kohtu I astme menetlus	Court ruling	Enforcement	Laura-Liis Sarapuu	ECLI:EE:HMK:2023:2.23.2783.6526	29.03.2023	Open
2-21-122236/36	Kohtu I astme menetlus	Court judgment	Law of obligations	Kai Härmand	ECLI:EE:HMK:2022:2.21.122236.16098	22.07.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.02.2021	Eesti Töötukassa	2 862,70 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	2 862,70 €	211005/2100688
08.04.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 350 €	15461/1601318

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.