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Tekametsa OÜ

Legal form:

Private limited company

Registry code:

14185724

VAT no.:

EE101940302

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2017 (9)

Capital:

2 500 EUR

Address:

Suur-Teka, Kaevere küla, Haapsalu linn, Lääne maakond, 90408

Status:

Registered

Contacts

Email:

tekametsa@gmail.com

Phone:

+372 5135697

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101940302	23.01.2017

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	16.01.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 039 €	15 600 €75.4%	1
Kokku 2026:	0 €	1 039 €	15 600 €
2025 Q4	0 €	1 039 €	63 388 €311.2%	1
2025 Q3	20 €	1 039 €	15 416 €59.1%	1
2025 Q2	3 623 €	1 558 €	37 646 €362.3%	1
2025 Q1	0 €	984 €	8 144 €87.5%	1
Kokku 2025:	3 643 €	4 620 €	124 594 €28.7%
2024 Q4	4 841 €	1 394 €	64 963 €104.0%	1
2024 Q3	2 285 €	1 514 €	31 846 €59.1%	1
2024 Q2	11 082 €	1 029 €	77 833 €125 437.1%	2
2024 Q1	570 €	617 €	62 €99.9%	1
Kokku 2024:	18 778 €	4 554 €	174 704 €6.2%
2023 Q4	1 821 €	957 €	46 660 €5.0%	1
2023 Q3	2 075 €	658 €	49 096 €33.5%	2
2023 Q2	9 086 €	690 €	73 866 €344.0%	2
2023 Q1	754 €	596 €	16 638 €76.5%	1
Kokku 2023:	13 737 €	2 901 €	186 260 €8.6%
2022 Q4	5 496 €	1 112 €	70 774 €34.9%	1
2022 Q3	765 €	747 €	52 451 €63.8%	1
2022 Q2	2 596 €	741 €	32 023 €97.0%	1
2022 Q1	573 €	518 €	16 256 €53.0%	1
Kokku 2022:	9 431 €	3 119 €	171 504 €83.9%
2021 Q4	1 756 €	1 040 €	34 613 €32.7%	1
2021 Q3	1 512 €	1 234 €	26 079 €15.0%	2
2021 Q2	2 715 €	1 686 €	22 673 €129.0%	2
2021 Q1	0 €	1 093 €	9 900 €59.4%	2
Kokku 2021:	5 984 €	5 054 €	93 265 €44.8%
2020 Q4	1 016 €	788 €	24 399 €65.8%	1
2020 Q3	1 265 €	993 €	14 718 €6.7%	1
2020 Q2	0 €	993 €	15 782 €65.8%	1
2020 Q1	2 315 €	968 €	9 518 €42.4%	1
Kokku 2020:	4 596 €	3 742 €	64 417 €0.4%
2019 Q4	1 106 €	918 €	6 682 €131.1%	1
2019 Q3	173 €	0 €	2 892 €94.1%	1
2019 Q2	9 668 €	765 €	49 282 €748.4%	1
2019 Q1	1 524 €	448 €	5 809 €39.6%	1
Kokku 2019:	12 471 €	2 131 €	64 665 €9.0%
2018 Q4	457 €	0 €	9 623 €202.6%	1
2018 Q3	0 €	0 €	3 180 €79.5%	1
2018 Q2	2 961 €	451 €	15 520 €50.0%	1
2018 Q1	382 €	167 €	31 027 €664.0%	1
Kokku 2018:	3 800 €	618 €	59 350 €249.1%
2017 Q4	123 €	0 €	4 061 €416.7%	0
2017 Q3	0 €	0 €	786 €93.5%	0
2017 Q2	2 190 €	0 €	12 155 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	2 313 €	0 €	17 002 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	135 415 €	140 307 €	134 920 €
Marine fishing	13 333 €	30 514 €	43 794 €
Production of firewood	4 570 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eedi Suurküla	36808XXXXXX	23.08.1968 (57)	Board member	16.01.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eedi Suurküla	36808XXXXXX	23.08.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Eedi Suurküla	36808XXXXXX	23.08.1968 (57)	Founder	13.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eedi Suurküla	36808XXXXXX	23.08.1968 (57)	Direct holding	28.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 600 €

Monthly average

5 200 €

Per employee

5 200 €

Equity ratio

208,00%

Labour taxes

Turnover ratio

6,66%

Tax ratio

0,00%

Monthly average

346 €

Per employee

346 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

825 €

Net salary

758 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	69 581 €30.2%	53 432 €121.3%	24 150 €37.4%	17 580 €35.0%	27 050 €30.7%	39 037 €
Non-current assets	56 183 €22.5%	72 489 €9.6%	80 217 €0.0%	80 227 €17.0%	96 654 €89.5%	51 016 €
Total assets	125 764 €0.1%	125 921 €20.7%	104 367 €6.7%	97 807 €20.9%	123 704 €37.4%	90 053 €
Short-term liabilities	364 €11.7%	326 €57.8%	773 €191.7%	265 €90.6%	2 818 €1 618.3%	164 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	364 €11.7%	326 €57.8%	773 €191.7%	265 €90.6%	2 818 €1 618.3%	164 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	123 095 €21.8%	101 094 €6.4%	95 042 €19.7%	118 386 €35.4%	87 411 €33.2%	65 640 €
Net profit	-195 €100.9%	22 001 €263.5%	6 052 €125.9%	-23 344 €175.4%	30 975 €42.4%	21 749 €
Equity	125 400 €0.2%	125 595 €21.2%	103 594 €6.2%	97 542 €19.3%	120 886 €34.5%	89 889 €
Turnover	179 446 €1.1%	181 517 €8.8%	166 774 €77.4%	94 025 €32.8%	70 786 €9.4%	64 716 €
Profit margin	-0.11%100.9%	12.12%234.0%	3.63%114.6%	-24.83%156.7%	43.76%30.2%	33.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CT QKV	OV WZV	MC LBN	-2 299	43 783
Liquidity
Current ratio	DTE.K	YRG.O	HD.N	66.3	9.6
Quick ratio	LUT.G	ZOL.M	HG.B	66.3	9.6
Cash ratio	SDP.M	HMK.N	XS.W	48.5	6.2
Efficiency
Days sales outstanding (dso)	G.N	C.R	U.A	27.8	49.4
Asset turnover	V.Z	H.A	D.Q	0.8	0.7
Structure
Debt ratio	J.R	N.C	N.G	0.0	0.0
Profitability
Operating margin	-V.C%	JV.G%	U.F%	-24.8%	43.8%
Net profit margin	-D.R%	FF.Q%	C.I%	-24.8%	43.8%
Return on assets (roa)	-M.B%	EB.G%	B.T%	-21.1%	29.0%
Return on equity (roe)	-X.S%	UR.D%	M.V%	-23.9%	25.6%

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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 50049093 / 6	05.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.12.2023)
Ä 50049093 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50049093 / 4	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 50049093 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50049093 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Saare, Kaevere küla, Haapsalu linn, Lääne maakond	13868 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

Date	Party	Amount	Classification
19.03.2026	Põllumajanduse Registrite ja Informatsiooni Amet	20 561.80 € Received	OTHER GRANTS Fisheries and hunting
28.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	18 210.04 € Received	OTHER GRANTS Fisheries and hunting
19.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 076.00 € Received	OTHER GRANTS Fisheries and hunting
31.10.2025	Ridala Põhikool	6 803.88 € Received	OPERATING EXPENSES Basic and general secondary education
07.07.2025	Haapsalu Linnavalitsus	9 435.48 € Received	OPERATING EXPENSES Fisheries and hunting

Tekametsa OÜ

Contacts

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Aggregate data

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Regulations

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Real estate

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No enforcement proceedings found

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No payment orders found