Tekno-Kate OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14033434
VAT no.VAT no.:: EE101886453
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.04.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tiukre, Soe küla, Viljandi vald, Viljandi maakond, 69712
StatusStatus:: Registered

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Contacts

PhonePhone:: +358 405656754
EmailEmail:: teknokatekalev@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101886453	17.06.2016	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

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 domains–Licenses–Regulations6 Public transactions17 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 292 €	400 €	34 408 €−15,6%	1
2026 Q1	6 383 €	0 €	40 751 €+57,0%	-
Total 2026:	10 675 €	400 €	75 159 €
2025 Q4	3 279 €	0 €	25 950 €+121%	-
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%	-
Total 2025:	14 338 €	0 €	120 873 €
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%	-
Total 2024:	19 676 €	0 €	135 683 €
2023 Q4	4 877 €	0 €	40 149 €+414%	-
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%	-
Total 2023:	19 509 €	0 €	130 043 €
2022 Q4	1 077 €	0 €	6 333 €+2 715%	-
2022 Q3	157 €	0 €	225 €−99,0%	-
2022 Q2	3 338 €	0 €	22 943 €+2 768%	-
2022 Q1	284 €	0 €	800 €−89,3%	-
Total 2022:	4 856 €	0 €	30 301 €
2021 Q4	1 620,10 €	0 €	7 480 €−55,7%	-
2021 Q3	320,50 €	0 €	16 882 €−70,6%	-
2021 Q2	134,30 €	0 €	57 500 €+14 644%	-
2021 Q1	202,30 €	0 €	390 €−99,0%	-
Total 2021:	2 277,20 €	0 €	82 252 €
2020 Q4	7 998,34 €	0 €	39 824 €	-
2020 Q3	134,30 €	0 €	0 €−100%	-
2020 Q2	555,50 €	0 €	2 156 €−49,8%	-
2020 Q1	1 029 €	64 €	4 291 €−43,6%	0
Total 2020:	9 717,14 €	64 €	46 271 €
2019 Q4	1 754 €	193 €	7 607 €+2 013%	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
Total 2019:	3 032 €	772 €	22 771 €
2018 Q4	537 €	193 €	2 840 €−42,0%	1
2018 Q3	305 €	193 €	4 900 €	1
2018 Q2	305 €	193 €	0 €−100%	1
2018 Q1	1 317 €	193 €	5 851 €+318%	1
Total 2018:	2 464 €	772 €	13 591 €
2017 Q4	409 €	64 €	1 400 €−57,3%	1
2017 Q3	223 €	0 €	3 280 €+119%	0
2017 Q2	134 €	0 €	1 500 €	0
2017 Q1	209 €	0 €	0 €	0
Total 2017:	975 €	64 €	6 180 €
2016 Q4	1 352 €	0 €	0 €	0
2016 Q3	134 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 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 30.09.2026

Representatives

	Personal ID code
Kalev Kink	37706XXXXXX	15.06.1977 (49)	Board member	18.04.2016	-

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Shareholders

	Personal ID code
Kalev Kink	37706XXXXXX	15.06.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kalev Kink	37706XXXXXX	15.06.1977 (49)	Founder	17.04.2016	-

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Ultimate beneficial owners

	Personal ID code
Kalev Kink	37706XXXXXX	15.06.1977 (49)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 34 408 €
Monthly average: 11 469 €
Per employee: 11 469 €
Equity ratio: 458,77%

Labour taxes

Turnover ratio: 1,16%
Tax ratio: 9,32%
Monthly average: 133 €
Per employee: 267 €

State taxes

Monthly average: 1 431 €
Turnover ratio: 12,47%

Estimated salary

Gross salary: 646 €
Net salary: 623 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 612 €−44,9%	135 375 €+122%	60 881 €+24,2%	49 024 €+124%	21 897 €−60,5%	55 452 €+313%	13 429 €
Non-current assets	139 877 €+124%	62 356 €−18,8%	76 777 €+2,9%	74 625 €−9,2%	82 221 €+215%	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	-	-	-	-	-	-	-
Retained earnings	97 424 €+115%	45 384 €+47,3%	30 820 €+85,2%	16 642 €+36,8%	12 169 €+2 236%	521 €−19,2%	645 €
Net profit	19 446 €−62,6%	52 040 €+257%	14 564 €+2,7%	14 178 €+217%	4 473 €−61,6%	11 648 €+9 494%	-124 €
Equity	119 620 €+19,4%	100 174 €+108%	48 134 €+43,4%	33 570 €+73,1%	19 392 €+30,0%	14 919 €+356%	3 271 €
Turnover	91 264 €−19,4%	113 185 €+80,1%	62 830 €−21,2%	79 685 €+362%	17 262 €+57,0%	10 994 €−22,0%	14 097 €
Profit margin	21,3%	46,0%	23,2%	17,8%	25,9%	105,9%	-0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	25 403 €	13 736 €
Liquidity
Current ratio	4,5	3,9
Quick ratio	4,5	3,9
Cash ratio	3,4	2,2
Efficiency
Days sales outstanding (dso)	48,6	201,4
Asset turnover	0,7	0,2
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	17,8%	25,9%
Net profit margin	17,8%	25,9%
Return on assets (roa)	12,4%	4,8%
Return on equity (roe)	42,2%	23,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50028361 / 6	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50028361 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50028361 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50028361 / 3	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017
Ä 50028361 / 2	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017

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


12.08.2026	Viljandi Vallavalitsus	1 798 €Received	OPERATING EXPENSESRecreational parks and facilities
12.06.2026	Viljandi Vallavalitsus	434 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
23.04.2026	Viljandi Vallavalitsus	1 700 €Received	OPERATING EXPENSESRecreational parks and facilities
01.12.2025	Viljandi Vallavalitsus	930 €Received	OPERATING EXPENSESOther housing and municipal-services activities
25.09.2025	Viljandi Vallavalitsus	223,20 €Received	OPERATING EXPENSESCleaning of public areas

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

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.