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Teh Agro OÜ

Legal form:

Private limited company

Registry code:

14194226

VAT no.:

EE101950318

Fiscal-year period:

01.01 - 31.12

Established:

30.01.2017 (9)

Capital:

2 500 EUR

Address:

Põllu tn 40, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201

Status:

Registered

Contacts

Email:

tehagroou@gmail.com

Phone:

+372 55678618

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
3512 - Electricity production from renewable energy sources
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories
Wholesale of motor vehicles, motorcycles and their parts and accessories
46721 - Wholesale of parts and accessories for motor vehicles
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101950318	01.03.2017

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	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	31.01.2017 - 31.12.2017	15.05.2018	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	897 €	414 €	3 305 €93.8%	-
Kokku 2026:	897 €	414 €	3 305 €
2025 Q4	11 187 €	972 €	53 573 €79.2%	1
2025 Q3	6 708 €	972 €	29 894 €115.1%	1
2025 Q2	922 €	166 €	13 899 €86.7%	1
2025 Q1	0 €	0 €	7 446 €59.4%	-
Kokku 2025:	18 817 €	2 110 €	104 812 €56.1%
2024 Q4	0 €	1 258 €	18 340 €12.0%	-
2024 Q3	753 €	806 €	20 830 €89.1%	2
2024 Q2	35 381 €	0 €	191 141 €2 114.3%	1
2024 Q1	1 528 €	348 €	8 632 €8.4%	-
Kokku 2024:	37 662 €	2 412 €	238 943 €299.6%
2023 Q4	936 €	695 €	7 965 €62.0%	1
2023 Q3	3 506 €	709 €	20 950 €25.1%	1
2023 Q2	4 483 €	695 €	27 989 €865.9%	1
2023 Q1	713 €	685 €	2 898 €97.7%	1
Kokku 2023:	9 638 €	2 783 €	59 802 €66.1%
2022 Q4	13 411 €	665 €	125 183 €528.8%	1
2022 Q3	3 758 €	665 €	19 909 €16.0%	1
2022 Q2	2 501 €	485 €	17 159 €22.6%	1
2022 Q1	1 397 €	844 €	14 001 €64.9%	1
Kokku 2022:	21 066 €	2 658 €	176 252 €71.0%
2021 Q4	8 125 €	1 193 €	39 835 €28.7%	1
2021 Q3	6 252 €	896 €	30 957 €93.5%	2
2021 Q2	2 151 €	779 €	15 996 €1.7%	2
2021 Q1	0 €	439 €	16 270 €81.8%	1
Kokku 2021:	16 528 €	3 307 €	103 059 €52.8%
2020 Q4	9 839 €	571 €	89 228 €233.4%	1
2020 Q3	4 808 €	772 €	26 764 €60.2%	1
2020 Q2	2 935 €	735 €	67 188 €91.6%	2
2020 Q1	6 820 €	571 €	35 064 €37.5%	1
Kokku 2020:	24 402 €	2 648 €	218 244 €36.9%
2019 Q4	11 731 €	531 €	56 072 €139.7%	1
2019 Q3	0 €	531 €	23 397 €65.5%	1
2019 Q2	118 €	126 €	67 757 €457.7%	1
2019 Q1	0 €	0 €	12 149 €71.8%	0
Kokku 2019:	11 849 €	1 188 €	159 375 €2.9%
2018 Q4	0 €	0 €	7 071 €27.7%	0
2018 Q3	0 €	0 €	5 538 €94.7%	0
2018 Q2	12 740 €	0 €	104 212 €173.5%	0
2018 Q1	13 589 €	0 €	38 101 €	0
Kokku 2018:	26 329 €	0 €	154 922 €393.4%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	11 503 €	0 €	31 400 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	11 503 €	0 €	31 400 €

Revenue by industry

	2022	2023	2024
Wholesale of agricultural machinery, equipment and accessories	54 168 €	26 478 €	63 927 €
Support activities for crop production	10 771 €	15 258 €	12 720 €
Wholesale of parts and accessories for motor vehicles			12 496 €
Growing of cereals (except rice), leguminous crops and oil-seed plants		3 221 €	11 700 €
Repair and maintenance of machinery and equipment	7 228 €	5 409 €	4 480 €
Freight transport by road			3 067 €
Other non-specialised retail trade			1 690 €
Electricity production from renewable energy sources			650 €
Post-harvest activities	33 253 €	1 796 €
Rental and operating leasing of agricultural machinery and equipment	4 460 €

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
Nataliia Valvik	47006XXXXXX	03.06.1970 (56)	Board member	20.02.2018	-
Vaido Valvik	36906XXXXXX	14.06.1969 (56)	Board member	30.01.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vaido Valvik	36906XXXXXX	14.06.1969 (56)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Nataliia Valvik	47006XXXXXX	03.06.1970 (56)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Saks	37805XXXXXX	18.05.1978 (48)	Founder	28.01.2017	-
Vaido Valvik	36906XXXXXX	14.06.1969 (56)	Founder	28.01.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nataliia Valvik	47006XXXXXX	03.06.1970 (56)	Direct holding	08.10.2018	-
Vaido Valvik	36906XXXXXX	14.06.1969 (56)	Direct holding	08.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 305 €

Monthly average

1 102 €

Per employee

0 €

Equity ratio

44,07%

Labour taxes

Turnover ratio

12,53%

Tax ratio

46,15%

Monthly average

138 €

Per employee

276 €

State taxes

Monthly average

299 €

Turnover ratio

27,14%

Estimated salary

Gross salary

707 €

Net salary

670 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 849 €26.7%	67 962 €8.4%	74 158 €28.1%	103 132 €6.4%	110 196 €10.6%	99 620 €
Non-current assets	325 088 €59.8%	203 448 €13.5%	235 070 €11.5%	210 899 €6.0%	224 401 €86.4%	120 381 €
Total assets	374 937 €38.1%	271 410 €12.2%	309 228 €1.5%	314 031 €6.1%	334 597 €52.1%	220 001 €
Short-term liabilities	46 110 €27.6%	63 673 €96.8%	32 353 €3.0%	33 340 €68.3%	105 062 €45.1%	72 390 €
Long-term liabilities	213 314 €66.3%	128 274 €22.4%	165 336 €8.2%	180 098 €30.3%	138 173 €66.6%	82 941 €
Total liabilities	259 424 €35.2%	191 947 €2.9%	197 689 €7.4%	213 438 €12.3%	243 235 €56.6%	155 331 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	76 962 €29.4%	109 039 €11.2%	98 093 €10.4%	88 863 €42.9%	62 170 €10.5%	56 277 €
Net profit	36 051 €212.4%	-32 076 €393.0%	10 946 €18.6%	9 230 €65.4%	26 692 €352.9%	5 893 €
Equity	115 513 €45.4%	79 463 €28.8%	111 539 €10.9%	100 593 €10.1%	91 362 €41.3%	64 670 €
Turnover	110 730 €112.3%	52 162 €52.8%	110 413 €6.4%	103 800 €48.2%	200 532 €109.2%	95 868 €
Profit margin	32.56%152.9%	-61.49%720.3%	9.91%11.5%	8.89%33.2%	13.31%116.5%	6.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EZ BSX	Q DXT	CL XNE	37 500	40 659
Liquidity
Current ratio	M.F	C.K	S.H	3.1	1.0
Quick ratio	K.X	H.C	A.F	0.5	0.3
Cash ratio	R.N	Z.K	Z.H	0.5	0.2
Efficiency
Days sales outstanding (dso)	O.U	LH.G	I.G	14.3	8.8
Asset turnover	J.A	U.T	B.O	0.3	0.7
Structure
Debt ratio	G.S	D.A	H.M	0.7	0.7
Profitability
Operating margin	IR.A%	-QL.Y%	YM.W%	11.1%	10.8%
Net profit margin	RW.E%	-ZQ.C%	S.O%	8.9%	13.3%
Return on assets (roa)	EC.R%	-TJ.X%	G.P%	2.8%	9.6%
Return on equity (roe)	WZ.B%	-JG.X%	P.B%	9.2%	29.2%

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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	Deadline	Status
Ä 50050032 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50050032 / 4	20.02.2018	Entry - Amendment entry		Entered into force (20.02.2018)
Ä 50050032 / M1	15.02.2018	Order to remedy deficiencies - Amendment entry	17.03.2018	Deficiencies remedied (20.02.2018)
Ä 50050032 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50050032 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)

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
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	5 035.17 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	125.37 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 981.77 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	8 875.44 € Received	OTHER GRANTS Agriculture
06.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 173.30 € Received	OTHER GRANTS Agriculture

Teh Agro OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found