THEK Tehnika OÜ

Legal form:: Private limited company
Registry code:: 14291018
VAT no.:: EE102016455
Fiscal-year period:: 01.01 - 31.12
Established:: 07.07.2017 (9 y)
Capital:: 2 500 EUR
Address:: Angerja tee 42, Hüüru küla, Saue vald, Harju maakond, 76911
Status:: Registered

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Contacts

Phone:: +372 5069388
Email:: info@thek.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 – Wholesale of other machinery and equipment

Industry TOPNo. 28 of 315 companies

28.THEK Tehnika OÜ3.7M €

Main activity 46649 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102016455	20.10.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.07.2019	Valid	PDF
2017	07.07.2017 – 31.12.2017	23.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations5 Public transactions35 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	174 131 €	31 627 €	1,14 M €−12,0%	6
2026 Q2	217 277 €	28 786 €	1,29 M €+115%	6
2026 Q1	97 288 €	25 429 €	600 079 €−8,8%	6
Total 2026:	488 696 €	85 842 €	3,03 M €
2025 Q4	121 764 €	21 481 €	657 776 €−35,1%	6
2025 Q3	168 259 €	26 370 €	1,01 M €+31,3%	6
2025 Q2	95 250 €	23 057 €	772 014 €+223%	6
2025 Q1	65 743 €	25 165 €	239 039 €−56,5%	6
Total 2025:	451 016 €	96 073 €	2,68 M €
2024 Q4	59 446 €	20 431 €	549 926 €−22,4%	6
2024 Q3	115 121 €	22 115 €	708 842 €+1,0%	6
2024 Q2	98 365 €	19 590 €	701 912 €+218%	6
2024 Q1	46 761 €	20 631 €	220 674 €−33,4%	6
Total 2024:	319 693 €	82 767 €	2,18 M €
2023 Q4	61 918 €	20 913 €	331 279 €−23,0%	6
2023 Q3	73 826 €	19 259 €	430 395 €−26,4%	6
2023 Q2	82 477 €	18 405 €	584 690 €+123%	6
2023 Q1	59 142 €	28 110 €	262 664 €+35,8%	6
Total 2023:	277 363 €	86 687 €	1,61 M €
2022 Q4	40 167 €	21 630 €	193 464 €−69,3%	7
2022 Q3	106 306 €	24 899 €	630 894 €−1,9%	7
2022 Q2	98 516 €	25 075 €	642 969 €−19,6%	7
2022 Q1	90 796 €	30 368 €	799 510 €+4,4%	7
Total 2022:	335 785 €	101 972 €	2,27 M €
2021 Q4	97 169,12 €	23 203,11 €	765 455,25 €−21,1%	7
2021 Q3	132 850,50 €	25 955,97 €	969 960,11 €−6,6%	7
2021 Q2	128 844,73 €	22 940,24 €	1,04 M €+153%	7
2021 Q1	46 395,78 €	24 171,05 €	409 712,16 €−4,8%	7
Total 2021:	405 260,13 €	96 270,37 €	3,18 M €
2020 Q4	55 332,71 €	22 091,09 €	430 374,27 €+34,4%	7
2020 Q3	51 609,21 €	21 932,44 €	320 219,27 €−56,2%	7
2020 Q2	90 552,94 €	21 827,90 €	730 291,99 €+201%	6
2020 Q1	68 698 €	26 838 €	242 426 €−13,9%	7
Total 2020:	266 192,86 €	92 689,43 €	1,72 M €
2019 Q4	47 843 €	22 199 €	281 472 €−57,1%	7
2019 Q3	54 423 €	23 112 €	656 377 €+36,0%	7
2019 Q2	17 510 €	16 700 €	482 644 €+79,8%	7
2019 Q1	42 287 €	14 410 €	268 465 €−15,4%	7
Total 2019:	162 063 €	76 421 €	1,69 M €
2018 Q4	42 414 €	12 177 €	317 343 €−37,3%	5
2018 Q3	46 223 €	12 296 €	506 444 €+4,3%	5
2018 Q2	8 152 €	8 725 €	485 561 €+106%	5
2018 Q1	12 204 €	3 954 €	235 148 €+120%	3
Total 2018:	108 993 €	37 152 €	1,54 M €
2017 Q4	8 756 €	0 €	106 677 €	1
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	8 756 €	0 €	106 677 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		1 437 222 €	1 761 453 €
Wholesale of other general and special-purpose machinery and equipment	1 117 942 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Leho Liiv	37012XXXXXX	05.12.1970 (55)	Board member	07.07.2017	-
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Board member	07.07.2017	-
Tarmo Kastehein	37604XXXXXX	14.04.1976 (50)	Board member	07.07.2017	-

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Shareholders

	Personal ID code
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Shareholder	1 300 EUR	52,00%	Sole ownership	02.09.2023	-
Leho Liiv	37012XXXXXX	05.12.1970 (55)	Shareholder	600 EUR	24,00%	Sole ownership	02.09.2023	-
Merle Lõbus	47508XXXXXX	08.08.1975 (51)	Shareholder	600 EUR	24,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Leho Liiv	37012XXXXXX	05.12.1970 (55)	Founder	07.07.2017	-
Merle Lõbus	47508XXXXXX	08.08.1975 (51)	Founder	07.07.2017	-
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Founder	07.07.2017	-

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Ultimate beneficial owners

	Personal ID code
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Direct holding	29.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 136 835 €
Monthly average: 378 945 €
Per employee: 63 158 €
Equity ratio: 15 157,80%

Labour taxes

Turnover ratio: 2,78%
Tax ratio: 18,16%
Monthly average: 10 542 €
Per employee: 1 757 €

State taxes

Monthly average: 58 044 €
Turnover ratio: 15,32%

Estimated salary

Gross salary: 3 189 €
Net salary: 2 552 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	605 557 €+9,4%	553 610 €−8,4%	604 704 €−6,6%	647 392 €−16,4%	774 587 €+90,3%	407 060 €+6,3%	383 055 €
Non-current assets	215 504 €−1,1%	217 923 €−14,8%	255 897 €−17,9%	311 634 €+4,6%	297 896 €+27,3%	234 022 €+10,3%	212 100 €
Total assets	821 061 €+6,4%	771 533 €−10,3%	860 601 €−10,3%	959 026 €−10,6%	1 072 483 €+67,3%	641 082 €+7,7%	595 155 €
Short-term liabilities	197 339 €+79,7%	109 797 €−16,6%	131 606 €−8,4%	143 750 €−41,4%	245 181 €+227%	74 946 €−21,3%	95 192 €
Long-term liabilities	5 758 €−80,4%	29 327 €−32,5%	43 469 €−38,1%	70 229 €−5,3%	74 182 €+124%	33 103 €−42,4%	57 430 €
Total liabilities	203 097 €+46,0%	139 124 €−20,5%	175 075 €−18,2%	213 979 €−33,0%	319 363 €+196%	108 049 €−29,2%	152 622 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	479 909 €−13,2%	553 057 €−13,6%	639 972 €−2,8%	658 555 €+24,2%	530 408 €+12,7%	470 459 €+72,1%	273 352 €
Net profit	135 555 €+76,4%	76 852 €+78,5%	43 054 €−48,7%	83 992 €−61,9%	220 212 €+267%	60 074 €−64,0%	166 681 €
Equity	617 964 €−2,3%	632 409 €−7,7%	685 526 €−8,0%	745 047 €−1,1%	753 120 €+41,3%	533 033 €+20,5%	442 533 €
Turnover	1 761 453 €+22,6%	1 437 222 €+28,6%	1 117 942 €−18,0%	1 363 827 €−10,4%	1 522 033 €+34,5%	1 131 992 €−26,9%	1 548 616 €
Profit margin	7,7%	5,3%	3,9%	6,2%	14,5%	5,3%	10,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	158 913 €	262 677 €
Liquidity
Current ratio	4,5	3,2
Quick ratio	3,0	2,2
Cash ratio	1,8	1,4
Efficiency
Days sales outstanding (dso)	48,5	31,2
Asset turnover	1,3	1,8
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	7,8%	14,6%
Net profit margin	6,2%	14,5%
Return on assets (roa)	8,3%	25,7%
Return on equity (roe)	11,3%	29,2%

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Licences & notices


License	SLM19/2188	Frequency licences	Valid	10.05.2019	09.05.2023

Regulations


Ä 50060772 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 50060772 / 4	22.01.2020	Entry – Commercial-pledge opening entry	-	Entered into force22.01.2020
Ä 50060772 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50060772 / 2	14.12.2017	Entry – Amendment entry	-	Entered into force14.12.2017
Ä 50060772	07.07.2017	Entry – Initial entry	-	Entered into force07.07.2017

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


13.07.2026	Osaühing TARTU VALLA HALDUS	124 €Received	OPERATING EXPENSESOther housing and municipal-services activities
30.06.2026	Maa- ja Ruumiamet	9 796 €Received	OPERATING EXPENSESGeneral economic and trade policy
29.06.2026	Järvamaa Rakenduslik Kolledž	4 000 €Received	OPERATING EXPENSESAdult continuing education
29.06.2026	Järvamaa Rakenduslik Kolledž	4 464 €Received	OPERATING EXPENSESAdult continuing education
08.06.2026	Osaühing TARTU VALLA HALDUS	124 €Received	OPERATING EXPENSESOther housing and municipal-services activities

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.