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 y)
Capital:: 2 500 EUR
Address:: Põllu tn 40, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201
Status:: Registered

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Contacts

Phone:: +372 55678618
Email:: tehagroou@gmail.com

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Industries

Industry TOPNo. 11 of 23 companies

1.Tulundusühistu Alvar MÜ1.5M €
2.Osaühing JAHVATAJA905.5k €
3.Osaühing Osa ja Tervik807.1k €
4.Lähtru Masinaühistu434.9k €
5.PR Varahaldus OÜ239.9k €
6.BerryMarket OÜ226.4k €
7.Rakke Kuivati OÜ184.8k €
8.OÜ MALDRA126.4k €
9.OÜ REOLA KUIVATI102.5k €
10.OÜ TAMMIKUMÄEAGRO97.1k €

11.Teh Agro OÜ94.8k €

Main activity 01631 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101950318	01.03.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.04.2019	Valid	PDF
2017	31.01.2017 – 31.12.2017	15.05.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions17 Grants–State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 805 €	94 €	25 867 €+115%	1
2026 Q2	1 549 €	0 €	12 013 €+263%	-
2026 Q1	897 €	414 €	3 305 €−93,8%	-
Total 2026:	7 251 €	508 €	41 185 €
2025 Q4	11 938 €	972 €	53 573 €+79,2%	1
2025 Q3	6 708 €	972 €	29 894 €+115%	1
2025 Q2	1 579 €	166 €	13 899 €+86,7%	1
2025 Q1	0 €	0 €	7 446 €−59,4%	-
Total 2025:	20 225 €	2 110 €	104 812 €
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%	1
2024 Q1	1 528 €	348 €	8 632 €+8,4%	-
Total 2024:	37 662 €	2 412 €	238 943 €
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 €+866%	1
2023 Q1	713 €	685 €	2 898 €−97,7%	1
Total 2023:	9 638 €	2 784 €	59 802 €
2022 Q4	13 411 €	665 €	125 183 €+529%	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
Total 2022:	21 067 €	2 659 €	176 252 €
2021 Q4	8 124,59 €	1 192,87 €	39 835,29 €+28,7%	1
2021 Q3	6 252,16 €	895,99 €	30 957,30 €+93,5%	2
2021 Q2	2 150,97 €	779,39 €	15 996,09 €−1,7%	2
2021 Q1	0 €	438,72 €	16 270,26 €−81,8%	1
Total 2021:	16 527,72 €	3 306,97 €	103 058,94 €
2020 Q4	9 839,29 €	570,60 €	89 228,09 €+233%	1
2020 Q3	4 808,46 €	771,57 €	26 763,94 €−60,2%	1
2020 Q2	2 934,66 €	734,99 €	67 187,70 €+91,6%	2
2020 Q1	6 820 €	571 €	35 064 €−37,5%	1
Total 2020:	24 402,41 €	2 648,16 €	218 243,73 €
2019 Q4	11 731 €	531 €	56 072 €+140%	1
2019 Q3	0 €	531 €	23 397 €−65,5%	1
2019 Q2	118 €	126 €	67 757 €+458%	1
2019 Q1	0 €	0 €	12 149 €+71,8%	0
Total 2019:	11 849 €	1 188 €	159 375 €
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 €+174%	0
2018 Q1	13 589 €	0 €	38 101 €	0
Total 2018:	26 329 €	0 €	154 922 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €−100%	0
2017 Q2	11 503 €	0 €	31 400 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	11 503 €	0 €	31 400 €

Revenue by industry

	2023	2024	2025
Post-harvest activities	1 796 €		17 184 €
Wholesale of parts and accessories for motor vehicles		12 496 €	14 339 €
Repair and maintenance of machinery and equipment		4 480 €	13 765 €
Rental and operating leasing of agricultural machinery and equipment			3 700 €
Support activities for crop production	15 258 €	12 720 €	3 428 €
Growing of cereals (except rice), leguminous crops and oil-seed plants		11 700 €	3 400 €
Freight transport by road		3 067 €	3 300 €
Electricity production from renewable energy sources		650 €	104 €
Wholesale of agricultural machinery, equipment and accessories	26 478 €	63 927 €
Other non-specialised retail trade		1 690 €
Repair of machinery and equipment	5 409 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	3 221 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Nataliia Valvik	47006XXXXXX	03.06.1970 (56)	Board member	20.02.2018	-
Vaido Valvik	36906XXXXXX	14.06.1969 (57)	Board member	30.01.2017	-

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Shareholders

	Personal ID code
Vaido Valvik	36906XXXXXX	14.06.1969 (57)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Nataliia Valvik	47006XXXXXX	03.06.1970 (56)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Urmas Saks	37805XXXXXX	18.05.1978 (48)	Founder	28.01.2017	-
Vaido Valvik	36906XXXXXX	14.06.1969 (57)	Founder	28.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Nataliia Valvik	47006XXXXXX	03.06.1970 (56)	Direct holding	08.10.2018	-
Vaido Valvik	36906XXXXXX	14.06.1969 (57)	Direct holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 25 867 €
Monthly average: 8 622 €
Per employee: 8 622 €
Equity ratio: 344,89%

Labour taxes

Turnover ratio: 0,36%
Tax ratio: 1,96%
Monthly average: 31 €
Per employee: 63 €

State taxes

Monthly average: 1 602 €
Turnover ratio: 18,58%

Estimated salary

Gross salary: 298 €
Net salary: 288 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	56 815 €+14,0%	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	259 351 €−20,2%	325 088 €+59,8%	203 448 €−13,5%	235 070 €+11,5%	210 899 €−6,0%	224 401 €+86,4%	120 381 €
Total assets	316 166 €−15,7%	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	19 990 €−56,6%	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	181 377 €−15,0%	213 314 €+66,3%	128 274 €−22,4%	165 336 €−8,2%	180 098 €+30,3%	138 173 €+66,6%	82 941 €
Total liabilities	201 367 €−22,4%	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	-	-	-	-	-	-	-
Retained earnings	112 763 €+47,0%	76 712 €−29,5%	108 789 €+11,2%	97 843 €+10,4%	88 613 €+43,1%	61 920 €+10,0%	56 277 €
Net profit	-714 €−102%	36 051 €+212%	-32 076 €−393%	10 946 €+18,6%	9 230 €−65,4%	26 692 €+353%	5 893 €
Equity	114 799 €−0,6%	115 513 €+45,4%	79 463 €−28,8%	111 539 €+10,9%	100 593 €+10,1%	91 362 €+41,3%	64 670 €
Turnover	59 220 €−46,5%	110 730 €+112%	52 162 €−52,8%	110 413 €+6,4%	103 800 €−48,2%	200 532 €+109%	95 868 €
Profit margin	-1,2%	32,6%	-61,5%	9,9%	8,9%	13,3%	6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	41 629 €	37 500 €
Liquidity
Current ratio	2,3	3,1
Quick ratio	0,6	0,5
Cash ratio	0,5	0,5
Efficiency
Days sales outstanding (dso)	6,7	14,3
Asset turnover	0,4	0,3
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	12,6%	11,1%
Net profit margin	9,9%	8,9%
Return on assets (roa)	3,5%	2,8%
Return on equity (roe)	9,8%	9,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50050032 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50050032 / 4	20.02.2018	Entry – Amendment entry	-	Entered into force20.02.2018
Ä 50050032 / M1	15.02.2018	Order to remedy deficiencies – Amendment entry	17.03.2018	Deficiencies remedied20.02.2018
Ä 50050032 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50050032 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

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


02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	5 035,17 €Received	OTHER GRANTSAgriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	125,37 €Received	OTHER GRANTSAgriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 981,77 €Received	OTHER GRANTSAgriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	8 875,44 €Received	OTHER GRANTSAgriculture
06.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 173,30 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814 €	241703/2613717
30.04.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814 €	241703/2606910
30.11.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814 €	241703/2518267
31.07.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814 €	241703/2511461
31.03.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	1 323 €	241703/2504663

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.