OÜ Tegus Päev

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2020	Valid	PDF
2018	27.04.2018 – 31.12.2018	01.07.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions1 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q1	108 €	120 €	-	-
Total 2022:	108 €	120 €	0 €
2021 Q4	915,96 €	993,03 €	-	-
2021 Q3	649,07 €	703,69 €	-	1
2021 Q2	576,48 €	624,99 €	-	1
2021 Q1	915,96 €	993,03 €	-	2
Total 2021:	3 057,47 €	3 314,74 €	0 €
2020 Q4	888,66 €	963,44 €	-	2
2020 Q3	473,25 €	519,83 €	-	2
2020 Q2	198 €	224,40 €	-	2
2020 Q1	1 268 €	1 400 €	0 €	2
Total 2020:	2 827,91 €	3 107,67 €	0 €
2019 Q4	1 268 €	1 400 €	0 €	2
2019 Q3	1 268 €	1 400 €	0 €	2
2019 Q2	1 268 €	1 400 €	0 €	2
2019 Q1	1 531 €	1 673 €	0 €	2
Total 2019:	5 335 €	5 873 €	0 €
2018 Q4	1 268 €	1 400 €	0 €	1
2018 Q3	1 268 €	1 400 €	0 €	1
2018 Q2	423 €	467 €	0 €	1
Total 2018:	2 959 €	3 267 €	0 €

Revenue by industry

	2023	2024	2025
Other sports instruction		8 435 €	8 072 €
Other sports and recreation education	6 125 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Karl Jürgen Kivimaa	39705XXXXXX	01.05.1997 (29)	Board member	27.04.2018	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Karl Jürgen Kivimaa	39705XXXXXX	01.05.1997 (29)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Karl Jürgen Kivimaa	39705XXXXXX	01.05.1997 (29)	Founder	26.04.2018	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Karl Jürgen Kivimaa	39705XXXXXX	01.05.1997 (29)	Direct holding	26.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 111,11%
Monthly average: 40 €
Per employee: -

State taxes

Monthly average: 36 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 058 €+11,1%	2 752 €−7,3%	2 970 €+20,0%	2 476 €+754%	290 €−77,5%	1 287 €+4,2%	1 235 €
Non-current assets	-	-	-	-	-	-	-
Total assets	3 058 €+11,1%	2 752 €−7,3%	2 970 €+20,0%	2 476 €+754%	290 €−77,5%	1 287 €+4,2%	1 235 €
Short-term liabilities	-	-	-	239 €+44,0%	166 €−66,3%	493 €−10,2%	549 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	239 €+44,0%	166 €−66,3%	493 €−10,2%	549 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 752 €−7,3%	2 970 €+32,8%	2 237 €+1 704%	124 €−84,4%	794 €+15,6%	687 €−75,9%	2 856 €
Net profit	306 €+240%	-218 €−130%	733 €−65,3%	2 113 €+415%	-670 €−726%	107 €+105%	-2 170 €
Equity	3 058 €+11,1%	2 752 €−7,3%	2 970 €+32,8%	2 237 €+1 704%	124 €−84,4%	794 €+15,7%	686 €
Turnover	8 072 €−4,3%	8 435 €+37,7%	6 125 €+17,4%	5 215 €−29,5%	7 398 €−20,9%	9 348 €−58,5%	22 513 €
Profit margin	3,8%	-2,6%	12,0%	40,5%	-9,1%	1,1%	-9,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	10,4	1,7
Quick ratio	10,4	1,7
Cash ratio	10,4	1,7
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	3,8	9,4
Structure
Debt ratio	0,1	0,6
Profitability
Operating margin	40,5%	-9,1%
Net profit margin	40,5%	-9,1%
Return on assets (roa)	152,8%	-85,0%
Return on equity (roe)	94,5%	-540,3%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50093108 / M1	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied27.07.2024
Ä 50093108 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50093108 / 2	07.05.2018	Entry – Amendment entry	-	Entered into force07.05.2018
Ä 50093108	27.04.2018	Entry – Initial entry	-	Entered into force27.04.2018

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


04.02.2021	Eesti Töötukassa	1 172,09 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 172,09 €	211005/2100734
16.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20873/2002140
02.05.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 000 €	15461/1806243

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.