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Tehnokapital OÜ

Legal form:

Private limited company

Registry code:

14452160

VAT no.:

EE102877490

Fiscal-year period:

01.01 - 31.12

Established:

20.03.2018 (8)

Capital:

2 500 EUR

Address:

Hinno, Tammispää küla, Mustvee vald, Jõgeva maakond, 42006

Status:

Registered

Contacts

Email:

joosep55@gmail.com

Phone:

+372 5290048

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE102877490	04.07.2025

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	18.07.2020	Valid
2018	20.03.2018 - 31.12.2018	30.06.2019	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	3 567 €	1 574 €	11 133 €21.7%	1
Kokku 2026:	3 567 €	1 574 €	11 133 €
2025 Q4	3 593 €	1 327 €	14 226 €44.8%	1
2025 Q3	3 055 €	1 327 €	9 822 €	1
2025 Q2	1 195 €	1 327 €	0 €	1
2025 Q1	231 €	262 €	0 €	1
Kokku 2025:	8 074 €	4 243 €	24 048 €
2024 Q4	40 €	45 €	0 €	-
2024 Q2	5 €	0 €	0 €	-
Kokku 2024:	45 €	45 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	5 610 €	8 865 €	10 649 €
Repair and maintenance of motor vehicles			7 603 €
Maintenance and repair of motor vehicles	4 789 €	3 488 €

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
Aivar Postov	37408XXXXXX	27.08.1974 (51)	Board member	20.03.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Postov	37408XXXXXX	27.08.1974 (51)	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
Aivar Postov	37408XXXXXX	27.08.1974 (51)	Founder	19.03.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Postov	37408XXXXXX	27.08.1974 (51)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 133 €

Monthly average

3 711 €

Per employee

3 711 €

Equity ratio

148,44%

Labour taxes

Turnover ratio

14,14%

Tax ratio

44,13%

Monthly average

525 €

Per employee

525 €

State taxes

Monthly average

1 189 €

Turnover ratio

32,04%

Estimated salary

Gross salary

1 125 €

Net salary

981 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 976 €4.7%	4 753 €116.2%	2 198 €123.4%	984 €602.9%	140 €241.5%	41 €
Non-current assets	69 416 €2.3%	71 034 €50.4%	47 245 €4.5%	45 213 €109.1%	21 621 €64.9%	13 109 €
Total assets	74 392 €1.8%	75 787 €53.3%	49 443 €7.0%	46 197 €112.3%	21 761 €65.5%	13 150 €
Short-term liabilities	2 047 €10.7%	2 292 €316.0%	551 €	-	-	-
Long-term liabilities	65 305 €2.7%	67 105 €54.1%	43 555 €1.7%	42 845 €123.8%	19 145 €204.1%	6 295 €
Total liabilities	67 352 €2.9%	69 397 €57.3%	44 106 €2.9%	42 845 €123.8%	19 145 €204.1%	6 295 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 889 €37.1%	2 837 €232.6%	853 €641.7%	115 €93.1%	1 673 €59.3%	4 115 €
Net profit	651 €38.2%	1 053 €46.9%	1 984 €169.2%	737 €147.3%	-1 557 €748.8%	240 €
Equity	7 040 €10.2%	6 390 €19.7%	5 337 €59.2%	3 352 €28.1%	2 616 €61.8%	6 855 €
Turnover	18 252 €47.3%	12 388 €19.1%	10 400 €17.3%	12 569 €910.4%	1 244 €22.2%	1 018 €
Profit margin	3.57%58.0%	8.50%55.4%	19.08%225.3%	5.86%104.7%	-125.16%630.9%	23.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	U FQH	T TAS	S AIW	-	-
Liquidity
Current ratio	X.B	O.A	C.K	-	-
Quick ratio	B.M	X.Z	T.E	-	-
Cash ratio	R.P	O.E	O.A	-	-
Efficiency
Days sales outstanding (dso)	VD.E	FB.J	N.C	-	-
Asset turnover	N.C	V.Q	S.R	0.4	0.1
Structure
Debt ratio	A.C	Q.Y	B.W	0.9	0.9
Profitability
Operating margin	G.Z%	W.B%	YS.W%	4.5%	-158.2%
Net profit margin	C.Y%	N.Z%	IK.B%	5.9%	-125.2%
Return on assets (roa)	D.F%	O.M%	J.A%	2.2%	-8.9%
Return on equity (roe)	S.F%	MU.T%	DI.U%	22.0%	-59.5%

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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 50090218 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (15.07.2024)
Ä 50090218 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50090218 / 3	27.03.2018	Entry - Amendment entry		Entered into force (27.03.2018)
Ä 50090218 / 2	23.03.2018	Entry - Amendment entry		Entered into force (23.03.2018)
Ä 50090218	20.03.2018	Entry - Initial entry		Entered into force (20.03.2018)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Rohu tn 4, Jõgeva linn, Jõgeva vald, Jõgeva maakond	6045 m²	Residential land 100%
Tähe tn 16, Jõgeva linn, Jõgeva vald, Jõgeva maakond	5489 m²	Residential land 100%

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

1 - 2 / 2 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
20.03.2026	Mustvee Vallavalitsus	349.15 € Received	OPERATING EXPENSES Municipal government
03.02.2026	Mustvee Vallavalitsus	243.91 € Received	OPERATING EXPENSES Social-transport service for persons with disabilities
21.11.2025	Mustvee Vallavalitsus	465.73 € Received	OPERATING EXPENSES Social-transport service for persons with disabilities
29.10.2025	Mustvee Vallavalitsus	505.70 € Received	OPERATING EXPENSES Municipal government
07.04.2025	Mustvee Vallavalitsus	239.88 € Received	OPERATING EXPENSES Municipal government

Tehnokapital OÜ

Contacts

Industries

VAT liability

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No tax debt found

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No holdings in companies found

Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found