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Jah

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Tekno-Kate OÜ

Legal form:

Private limited company

Registry code:

14033434

VAT no.:

EE101886453

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2016 (10)

Capital:

2 500 EUR

Address:

Tiukre, Soe küla, Viljandi vald, Viljandi maakond, 69712

Status:

Registered

Contacts

Email:

teknokatekalev@gmail.com

Phone:

+358 405656754

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101886453	17.06.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.03.2026	Valid
2024	01.01.2024 - 31.12.2024	07.04.2025	Valid
2023	01.01.2023 - 31.12.2023	05.03.2024	Valid
2022	01.01.2022 - 31.12.2022	08.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	12.02.2021	Valid
2019	01.01.2019 - 31.12.2019	18.02.2020	Valid
2018	01.01.2018 - 31.12.2018	04.02.2019	Valid
2017	01.01.2017 - 31.12.2017	04.03.2018	Valid
2016	18.04.2016 - 31.12.2016	01.02.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	6 383 €	0 €	40 751 €57.0%	-
Kokku 2026:	6 383 €	0 €	40 751 €
2025 Q4	3 279 €	0 €	25 950 €121.1%	-
2025 Q3	872 €	0 €	11 739 €60.6%	-
2025 Q2	1 535 €	0 €	29 783 €44.2%	-
2025 Q1	8 652 €	0 €	53 401 €46.6%	-
Kokku 2025:	14 338 €	0 €	120 873 €10.9%
2024 Q4	3 703 €	0 €	36 432 €35.0%	-
2024 Q3	4 500 €	0 €	26 983 €28.9%	-
2024 Q2	5 740 €	0 €	37 935 €10.5%	-
2024 Q1	5 733 €	0 €	34 333 €14.5%	-
Kokku 2024:	19 676 €	0 €	135 683 €4.3%
2023 Q4	4 877 €	0 €	40 149 €413.9%	-
2023 Q3	1 045 €	0 €	7 812 €47.5%	-
2023 Q2	828 €	0 €	5 295 €93.1%	-
2023 Q1	12 759 €	0 €	76 787 €1 112.5%	-
Kokku 2023:	19 509 €	0 €	130 044 €329.2%
2022 Q4	1 077 €	0 €	6 333 €2 714.7%	-
2022 Q3	157 €	0 €	225 €99.0%	-
2022 Q2	3 338 €	0 €	22 943 €2 767.9%	-
2022 Q1	284 €	0 €	800 €89.3%	-
Kokku 2022:	4 857 €	0 €	30 301 €63.2%
2021 Q4	1 620 €	0 €	7 480 €55.7%	-
2021 Q3	321 €	0 €	16 882 €70.6%	-
2021 Q2	134 €	0 €	57 500 €14 643.6%	-
2021 Q1	202 €	0 €	390 €99.0%	-
Kokku 2021:	2 277 €	0 €	82 252 €77.8%
2020 Q4	7 998 €	0 €	39 824 €	-
2020 Q3	134 €	0 €	0 €100.0%	-
2020 Q2	556 €	0 €	2 156 €49.8%	-
2020 Q1	1 029 €	64 €	4 291 €43.6%	0
Kokku 2020:	9 717 €	64 €	46 271 €103.2%
2019 Q4	1 754 €	193 €	7 607 €2 013.1%	1
2019 Q3	305 €	193 €	360 €95.1%	1
2019 Q2	973 €	193 €	7 304 €2.6%	1
2019 Q1	0 €	193 €	7 500 €164.1%	1
Kokku 2019:	3 032 €	772 €	22 771 €67.5%
2018 Q4	537 €	193 €	2 840 €42.0%	1
2018 Q3	305 €	193 €	4 900 €	1
2018 Q2	305 €	193 €	0 €100.0%	1
2018 Q1	1 317 €	193 €	5 851 €317.9%	1
Kokku 2018:	2 464 €	772 €	13 591 €119.9%
2017 Q4	409 €	64 €	1 400 €57.3%	1
2017 Q3	223 €	0 €	3 280 €118.7%	0
2017 Q2	134 €	0 €	1 500 €	0
2017 Q1	209 €	0 €	0 €	0
Kokku 2017:	975 €	64 €	6 180 €
2016 Q4	1 352 €	0 €	0 €	0
2016 Q3	134 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	1 486 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Support services to forestry		80 119 €	53 003 €
Other excavation and earthmoving	56 280 €	33 066 €	38 261 €
Other retail sale not in stores, stalls or markets	5 370 €
Freight transport by road	1 180 €

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
Kalev Kink	37706XXXXXX	15.06.1977 (48)	Board member	18.04.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Kink	37706XXXXXX	15.06.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kink	37706XXXXXX	15.06.1977 (48)	Founder	17.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kink	37706XXXXXX	15.06.1977 (48)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

40 751 €

Monthly average

13 584 €

Per employee

0 €

Equity ratio

543,35%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 128 €

Turnover ratio

15,66%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 612 €44.9%	135 375 €122.4%	60 881 €24.2%	49 024 €123.9%	21 897 €60.5%	55 452 €312.9%	13 429 €
Non-current assets	139 877 €124.3%	62 356 €18.8%	76 777 €2.9%	74 625 €9.2%	82 221 €215.2%	26 085 €52.8%	55 278 €
Total assets	214 489 €8.5%	197 731 €43.6%	137 658 €11.3%	123 649 €18.8%	104 118 €27.7%	81 537 €18.7%	68 707 €
Short-term liabilities	15 769 €14.6%	18 457 €77.1%	10 424 €5.1%	10 979 €95.1%	5 626 €64.6%	3 418 €52.9%	2 236 €
Long-term liabilities	79 100 €	79 100 €	79 100 €	79 100 €	79 100 €25.2%	63 200 €	63 200 €
Total liabilities	94 869 €2.8%	97 557 €9.0%	89 524 €0.6%	90 079 €6.3%	84 726 €27.2%	66 618 €1.8%	65 436 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	97 674 €114.0%	45 634 €46.9%	31 070 €83.9%	16 892 €36.0%	12 419 €1 510.8%	771 €13.9%	895 €
Net profit	19 446 €62.6%	52 040 €257.3%	14 564 €2.7%	14 178 €217.0%	4 473 €61.6%	11 648 €9 493.5%	-124 €
Equity	119 620 €19.4%	100 174 €108.1%	48 134 €43.4%	33 570 €73.1%	19 392 €30.0%	14 919 €356.1%	3 271 €
Turnover	91 264 €19.4%	113 185 €80.1%	62 830 €21.2%	79 685 €361.6%	17 262 €57.0%	10 994 €22.0%	14 097 €
Profit margin	21.31%53.7%	45.98%98.4%	23.18%30.3%	17.79%31.3%	25.91%75.5%	105.95%12 144.8%	-0.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BM ERG	IS NQB	YW JUA	13 736	18 383
Liquidity
Current ratio	D.N	O.I	L.Y	3.9	16.2
Quick ratio	H.U	L.J	S.H	3.9	16.2
Cash ratio	Y.R	X.I	K.Q	2.2	13.5
Efficiency
Days sales outstanding (dso)	LR.I	RR.H	GD.Y	201.4	314.6
Asset turnover	N.K	D.K	C.A	0.2	0.1
Structure
Debt ratio	L.V	O.F	B.X	0.8	0.8
Profitability
Operating margin	CS.T%	GY.T%	CC.U%	25.9%	105.9%
Net profit margin	VZ.K%	YK.N%	ZO.B%	25.9%	105.9%
Return on assets (roa)	WD.L%	VD.P%	AK.S%	4.8%	15.5%
Return on equity (roe)	TC.E%	QW.M%	GH.C%	23.1%	78.1%

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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	Status
Ä 50028361 / 6	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50028361 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50028361 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50028361 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50028361 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 6 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
01.12.2025	Viljandi Vallavalitsus	930.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
25.09.2025	Viljandi Vallavalitsus	223.20 € Received	OPERATING EXPENSES Cleaning of public areas
25.09.2025	Viljandi Vallavalitsus	62.00 € Received	OPERATING EXPENSES Tourism
22.08.2025	Viljandi Vallavalitsus	744.00 € Received	OPERATING EXPENSES Recreational parks and facilities
19.08.2025	Viljandi Vallavalitsus	1 450.80 € Received	OPERATING EXPENSES Youth hobby education and activities

Tekno-Kate OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Aggregate data

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Real estate

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