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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 (8)

Capital:

2 500 EUR

Address:

Angerja tee 42, Hüüru küla, Saue vald, Harju maakond, 76911

Status:

Registered

Contacts

Email:

info@thek.ee

Phone:

+372 5069388

Industries

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

VAT liability

	Start	End
EE102016455	20.10.2017

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.02.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.07.2019	Valid
2017	07.07.2017 - 31.12.2017	23.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	97 288 €	25 429 €	600 079 €8.8%	6
Kokku 2026:	97 288 €	25 429 €	600 079 €
2025 Q4	120 313 €	21 481 €	657 776 €35.1%	6
2025 Q3	168 259 €	26 370 €	1 013 501 €31.3%	6
2025 Q2	94 013 €	23 057 €	772 014 €223.0%	6
2025 Q1	65 743 €	25 165 €	239 039 €56.5%	6
Kokku 2025:	448 328 €	96 073 €	2 682 330 €23.0%
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 €218.1%	6
2024 Q1	46 761 €	20 631 €	220 674 €33.4%	6
Kokku 2024:	319 693 €	82 767 €	2 181 354 €40.6%
2023 Q4	61 918 €	20 913 €	331 582 €23.0%	6
2023 Q3	73 826 €	19 259 €	430 395 €26.4%	6
2023 Q2	82 477 €	18 405 €	584 690 €185.4%	6
2023 Q1	59 142 €	28 110 €	204 873 €5.9%	6
Kokku 2023:	277 362 €	86 686 €	1 551 541 €31.5%
2022 Q4	40 167 €	21 630 €	193 464 €69.3%	7
2022 Q3	106 306 €	24 899 €	629 744 €2.1%	7
2022 Q2	98 516 €	25 075 €	642 969 €19.6%	7
2022 Q1	90 796 €	30 368 €	799 510 €4.4%	7
Kokku 2022:	335 785 €	101 972 €	2 265 687 €28.8%
2021 Q4	97 169 €	23 203 €	765 455 €21.1%	7
2021 Q3	132 851 €	25 956 €	969 960 €6.6%	7
2021 Q2	128 845 €	22 940 €	1 038 253 €153.4%	7
2021 Q1	46 396 €	24 171 €	409 712 €4.8%	7
Kokku 2021:	405 260 €	96 270 €	3 183 381 €84.7%
2020 Q4	55 333 €	22 091 €	430 374 €34.4%	7
2020 Q3	51 609 €	21 932 €	320 219 €56.2%	7
2020 Q2	90 553 €	21 828 €	730 292 €201.2%	6
2020 Q1	68 698 €	26 838 €	242 426 €13.9%	7
Kokku 2020:	266 193 €	92 689 €	1 723 312 €2.0%
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
Kokku 2019:	162 063 €	76 421 €	1 688 958 €9.4%
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%	5
2018 Q1	12 204 €	3 954 €	235 148 €120.4%	3
Kokku 2018:	108 993 €	37 152 €	1 544 496 €1 347.8%
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
Kokku 2017:	8 756 €	0 €	106 677 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			1 437 222 €
Wholesale of other general and special-purpose machinery and equipment	1 363 827 €	1 117 942 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leho Liiv	37012XXXXXX	05.12.1970 (55)	Shareholder	600,00 EUR	24	Sole ownership	02.09.2023	-
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Shareholder	1 300,00 EUR	52	Sole ownership	02.09.2023	-
Merle Lõbus	47508XXXXXX	08.08.1975 (50)	Shareholder	600,00 EUR	24	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Leho Liiv	37012XXXXXX	05.12.1970 (55)	Founder	07.07.2017	-
Merle Lõbus	47508XXXXXX	08.08.1975 (50)	Founder	07.07.2017	-
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Founder	07.07.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Unga	37601XXXXXX	15.01.1976 (50)	Direct holding	29.07.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

600 079 €

Monthly average

200 026 €

Per employee

33 338 €

Equity ratio

8 001,05%

Labour taxes

Turnover ratio

4,24%

Tax ratio

26,14%

Monthly average

8 476 €

Per employee

1 413 €

State taxes

Monthly average

32 429 €

Turnover ratio

16,21%

Estimated salary

Gross salary

2 621 €

Net salary

2 094 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	217 923 €14.8%	255 897 €17.9%	311 634 €4.6%	297 896 €27.3%	234 022 €10.3%	212 100 €
Total assets	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	109 797 €16.6%	131 606 €8.4%	143 750 €41.4%	245 181 €227.1%	74 946 €21.3%	95 192 €
Long-term liabilities	29 327 €32.5%	43 469 €38.1%	70 229 €5.3%	74 182 €124.1%	33 103 €42.4%	57 430 €
Total liabilities	139 124 €20.5%	175 075 €18.2%	213 979 €33.0%	319 363 €195.6%	108 049 €29.2%	152 622 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	553 057 €13.6%	639 972 €2.8%	658 555 €24.2%	530 408 €12.7%	470 459 €72.1%	273 352 €
Net profit	76 852 €78.5%	43 054 €48.7%	83 992 €61.9%	220 212 €266.6%	60 074 €64.0%	166 681 €
Equity	632 409 €7.7%	685 526 €8.0%	745 047 €1.1%	753 120 €41.3%	533 033 €20.5%	442 533 €
Turnover	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	5.35%38.8%	3.85%37.5%	6.16%57.4%	14.47%172.6%	5.31%50.7%	10.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JHE AUS	GCS IFZ	RHA PUN	262 677	91 595
Liquidity
Current ratio	K.J	K.S	O.U	3.2	5.4
Quick ratio	K.I	M.V	R.D	2.2	2.2
Cash ratio	M.P	Y.W	M.Y	1.4	1.3
Efficiency
Days sales outstanding (dso)	RR.I	UU.G	MK.M	31.2	23.4
Asset turnover	V.A	B.F	Z.K	1.8	1.8
Structure
Debt ratio	A.P	I.T	F.P	0.3	0.2
Profitability
Operating margin	P.K%	L.Q%	G.U%	14.6%	5.4%
Net profit margin	O.O%	I.I%	D.J%	14.5%	5.3%
Return on assets (roa)	Y.V%	A.L%	G.K%	25.7%	9.7%
Return on equity (roe)	WO.I%	B.Q%	QM.T%	29.2%	11.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLM19/2188	Frequency licences > Joint frequency licence	Valid	10.05.2019	09.05.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50060772 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
K 50060772 / 4	22.01.2020	Entry - Commercial-pledge opening entry	Entered into force (22.01.2020)
Ä 50060772 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50060772 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)
Ä 50060772	07.07.2017	Entry - Initial entry	Entered into force (07.07.2017)

1 - 5 / 5 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
26.11.2025	Osaühing TARTU VALLA HALDUS	124.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
22.10.2025	Osaühing TARTU VALLA HALDUS	124.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.09.2025	Osaühing TARTU VALLA HALDUS	124.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
15.08.2025	Osaühing TARTU VALLA HALDUS	124.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.07.2025	Osaühing TARTU VALLA HALDUS	124.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

THEK Tehnika OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found