Tekoflex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12993779
VAT no.VAT no.:: EE101952099
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.02.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kaldajärve, Paatna küla, Rakvere vald, Lääne-Viru maakond, 44411
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5541722
EmailEmail:: tekoflexou@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Masonry work
43911 – Masonry work

VAT liability

VAT no.	Start	End
EE101952099	01.03.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.09.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	10.02.2016 – 31.12.2016	11.07.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 125 €	6 913 €	49 297 €+324%	6
2026 Q1	7 240 €	6 381 €	11 633 €−4,9%	5
Total 2026:	17 365 €	13 294 €	60 930 €
2025 Q4	7 351 €	7 578 €	12 230 €−44,2%	5
2025 Q3	10 645 €	10 303 €	21 898 €+184%	5
2025 Q2	13 525 €	14 317 €	7 723 €−68,2%	7
2025 Q1	7 744 €	8 184 €	24 304 €−77,0%	7
Total 2025:	39 265 €	40 382 €	66 155 €
2024 Q4	12 428 €	12 865 €	105 864 €+161%	6
2024 Q3	10 233 €	10 571 €	40 566 €−57,2%	7
2024 Q2	7 713 €	8 211 €	94 836 €+62,2%	6
2024 Q1	7 769 €	8 280 €	58 459 €−28,0%	5
Total 2024:	38 143 €	39 927 €	299 725 €
2023 Q4	7 685 €	8 018 €	81 199 €+19,1%	5
2023 Q3	7 428 €	7 997 €	68 163 €+82,8%	6
2023 Q2	3 226 €	3 670 €	37 291 €−62,8%	6
2023 Q1	6 258 €	6 718 €	100 174 €+29,7%	5
Total 2023:	24 597 €	26 403 €	286 827 €
2022 Q4	7 594 €	7 976 €	77 263 €−16,5%	5
2022 Q3	16 047 €	7 864 €	92 504 €+80,2%	5
2022 Q2	14 814 €	9 758 €	51 332 €+229%	6
2022 Q1	8 543 €	9 148 €	15 590 €+3,0%	6
Total 2022:	46 998 €	34 746 €	236 689 €
2021 Q4	4 820,81 €	5 211,40 €	15 138,43 €+204%	7
2021 Q3	3 023,76 €	3 260,07 €	4 978,27 €+24,2%	3
2021 Q2	1 940,94 €	2 124,24 €	4 007,26 €−91,8%	3
2021 Q1	0 €	1 429,62 €	49 155,82 €+26,6%	3
Total 2021:	9 785,51 €	12 025,33 €	73 279,78 €
2020 Q4	238,95 €	267,48 €	38 842,90 €+338%	4
2020 Q3	1 178,53 €	1 315,35 €	8 874,07 €	2
2020 Q2	891,48 €	1 000,16 €	0 €	3
2020 Q1	545 €	600 €	0 €+100%	1
Total 2020:	2 853,96 €	3 182,99 €	47 716,97 €
2019 Q4	0 €	1 160 €	-5 683 €−3 347%	1
2019 Q3	123 €	150 €	175 €−95,6%	3
2019 Q2	0 €	0 €	3 954 €−89,1%	1
2019 Q1	6 043 €	6 761 €	36 436 €−67,5%	1
Total 2019:	6 166 €	8 071 €	34 882 €
2018 Q4	11 611 €	12 984 €	112 254 €−2,9%	23
2018 Q3	10 217 €	11 483 €	115 588 €+15,6%	23
2018 Q2	7 699 €	8 643 €	100 006 €+56,5%	21
2018 Q1	6 555 €	6 899 €	63 918 €−22,2%	15
Total 2018:	36 082 €	40 009 €	391 766 €
2017 Q4	9 030 €	7 931 €	82 130 €+44,6%	9
2017 Q3	7 006 €	7 712 €	56 780 €+92,7%	9
2017 Q2	6 858 €	7 549 €	29 473 €	9
2017 Q1	7 038 €	7 746 €	0 €	9
Total 2017:	29 932 €	30 938 €	168 383 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Masonry work		441 899 €	462 116 €
Roofing works	250 978 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Merit Meier	48612XXXXXX	10.12.1986 (39)	Board member	14.03.2024	-

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Shareholders

	Personal ID code
Merit Meier	48612XXXXXX	10.12.1986 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	26.03.2024	-

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Other persons

	Personal ID code
Indrek Mülla	38509XXXXXX	11.09.1985 (41)	Founder	10.02.2016	-
Kait Juuse	38310XXXXXX	10.10.1983 (42)	Founder	10.02.2016	-
Raimo Arumäe	38212XXXXXX	08.12.1982 (43)	Founder	10.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Merit Meier	48612XXXXXX	10.12.1986 (39)	Direct holding	27.03.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 49 297 €
Monthly average: 16 432 €
Per employee: 2 739 €
Equity ratio: 657,29%

Labour taxes

Turnover ratio: 14,02%
Tax ratio: 68,28%
Monthly average: 2 304 €
Per employee: 419 €

State taxes

Monthly average: 3 375 €
Turnover ratio: 20,54%

Estimated salary

Gross salary: 906 €
Net salary: 835 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	219 770 €−0,6%	221 138 €+28,7%	171 852 €−1,6%	174 671 €+4,1%	167 727 €+2,3%	163 930 €+2,0%	160 757 €
Non-current assets	92 186 €−15,2%	108 681 €−13,2%	125 228 €+3,2%	121 396 €+145%	49 645 €+7,5%	46 181 €+265%	12 650 €
Total assets	311 956 €−5,4%	329 819 €+11,0%	297 080 €+0,3%	296 067 €+36,2%	217 372 €+3,5%	210 111 €+21,2%	173 407 €
Short-term liabilities	64 812 €−4,8%	68 079 €+4,0%	65 480 €−10,7%	73 326 €+166%	27 535 €−34,5%	42 065 €−66,1%	123 904 €
Long-term liabilities	-	5 770 €−32,5%	-	-	8 546 €+103%	4 200 €	4 200 €
Total liabilities	64 812 €−12,2%	73 849 €+12,8%	65 480 €−10,7%	73 326 €+103%	36 081 €−22,0%	46 265 €−63,9%	128 104 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	253 470 €+10,6%	229 100 €+4,0%	220 241 €+24,1%	177 488 €+10,0%	161 346 €+296%	40 705 €−0,9%	41 068 €
Net profit	-8 826 €−136%	24 370 €+175%	8 859 €−79,3%	42 753 €+145%	17 445 €−85,5%	120 641 €+6 853%	1 735 €
Equity	247 144 €−3,4%	255 970 €+10,5%	231 600 €+4,0%	222 741 €+22,9%	181 291 €+10,6%	163 846 €+262%	45 303 €
Turnover	462 116 €+4,6%	441 899 €+76,1%	250 978 €−19,8%	312 813 €+133%	134 529 €−33,5%	202 202 €+137%	85 307 €
Profit margin	-1,9%	5,5%	3,5%	13,7%	13,0%	59,7%	2,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 314 €	23 257 €
Liquidity
Current ratio	2,4	6,1
Quick ratio	2,4	5,8
Cash ratio	1,0	1,5
Efficiency
Days sales outstanding (dso)	129,2	316,6
Asset turnover	1,2	0,6
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	14,1%	13,4%
Net profit margin	13,7%	13,0%
Return on assets (roa)	16,7%	8,2%
Return on equity (roe)	19,2%	9,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50024003 / 8	27.03.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.03.2024
Ä 50024003 / 7	26.03.2024	Entry – Amendment entry	-	Entered into force26.03.2024
Ä 50024003 / M1	14.03.2024	Order to remedy deficiencies – Amendment entry	04.04.2024	Deficiencies remedied26.03.2024
Ä 50024003 / 6	14.03.2024	Entry – Amendment entry	-	Entered into force14.03.2024
Ä 50024003 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tekoflex.ee	Active	28.09.2017	29.09.2027

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.