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Tehnobitt Group OÜ

Legal form:

Private limited company

Registry code:

14553961

VAT no.:

EE102096941

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2018 (7)

Capital:

2 500 EUR

Address:

Tehnika tn 14/2-11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

rainer.maasik@gmail.com

Phone:

+372 56462828

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102096941	26.03.2025
EE102096941	07.09.2018	25.03.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2025	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.08.2021	Valid
2019	29.08.2018 - 31.12.2019	22.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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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	0 €	0 €	12 552 €	-
Kokku 2026:	0 €	0 €	12 552 €0.2%
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	12 529 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €	12 529 €57.5%
2024 Q4	0 €	0 €	12 126 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	8 363 €7.0%	-
2024 Q1	0 €	0 €	8 996 €44.7%	-
Kokku 2024:	0 €	0 €	29 485 €17.4%
2023 Q4	0 €	0 €	16 270 €162.4%	-
2023 Q3	0 €	0 €	6 200 €53.2%	-
2023 Q2	0 €	0 €	13 237 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	35 707 €8.1%
2022 Q4	0 €	0 €	38 834 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	0 €	0 €	38 834 €19.5%
2021 Q4	0 €	0 €	48 261 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	30 123 €	0 €	0 €100.0%	-
Kokku 2021:	30 123 €	0 €	48 261 €83.5%
2020 Q4	0 €	0 €	31 176 €61.2%	-
2020 Q3	7 438 €	8 072 €	80 429 €156.7%	-
2020 Q2	15 514 €	16 845 €	31 337 €79.1%	2
2020 Q1	8 091 €	8 797 €	149 806 €69.6%	2
Kokku 2020:	31 043 €	33 714 €	292 748 €83.8%
2019 Q4	2 985 €	3 239 €	492 044 €31.1%	2
2019 Q3	853 €	892 €	375 209 €30.5%	2
2019 Q2	853 €	892 €	539 771 €33.2%	1
2019 Q1	853 €	892 €	405 134 €142.8%	1
Kokku 2019:	5 544 €	5 915 €	1 812 158 €986.2%
2018 Q4	263 €	275 €	166 827 €	1
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	263 €	275 €	166 827 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		44 703 €	20 490 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	38 834 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anre Saks	38310XXXXXX	02.10.1983 (42)	Board member	07.04.2025	-
Rainer Maasik	37506XXXXXX	27.06.1975 (50)	Board member	07.04.2025	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anre Saks	38310XXXXXX	02.10.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	07.04.2025	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anre Saks	38310XXXXXX	02.10.1983 (42)	Founder	28.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anre Saks	38310XXXXXX	02.10.1983 (42)	Member of higher governing body (board or supervisory board)	07.04.2025	-

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1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 552 €

Monthly average

4 184 €

Per employee

0 €

Equity ratio

167,36%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	107 096 €0.4%	107 473 €3.8%	103 530 €5.5%	98 131 €70.2%	329 320 €57.0%	766 442 €
Non-current assets	548 €75.3%	2 216 €61.7%	5 786 €42.3%	10 034 €29.7%	14 282 €48.1%	9 642 €
Total assets	107 644 €1.9%	109 689 €0.3%	109 316 €1.1%	108 165 €68.5%	343 602 €55.7%	776 084 €
Short-term liabilities	185 €26.7%	146 €317.1%	35 €94.0%	582 €98.0%	28 469 €158.5%	11 012 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	185 €26.7%	146 €317.1%	35 €94.0%	582 €98.0%	28 469 €158.5%	11 012 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	107 042 €0.2%	106 781 €1.6%	105 083 €66.4%	312 633 €51.3%	642 572 €	-
Net profit	-2 083 €895.0%	262 €84.6%	1 698 €100.8%	-207 550 €37.1%	-329 939 €143.3%	762 572 €
Equity	107 459 €1.9%	109 543 €0.2%	109 281 €1.6%	107 583 €65.9%	315 133 €58.8%	765 072 €
Turnover	20 490 €54.2%	44 703 €15.1%	38 834 €19.5%	48 261 €74.3%	187 732 €90.4%	1 958 018 €
Profit margin	-10.17%1 834.5%	0.59%86.6%	4.37%101.0%	-430.06%144.7%	-175.75%551.3%	38.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HZH	N QUD	U BXW	-203 302	-326 247
Liquidity
Current ratio	MLC.D	CWF.A	C VKU.C	168.6	11.6
Quick ratio	RDP.U	DSW.O	Q IEH.U	167.6	11.3
Cash ratio	WQJ.T	D.A	B.K	135.5	0.5
Efficiency
Days sales outstanding (dso)	JIH.T	-	AQ.Q	1 231.3	926.0
Asset turnover	D.Q	J.S	Y.G	0.2	0.3
Structure
Debt ratio	J.P	Y.O	M.Z	0.0	0.1
Profitability
Operating margin	-KO.I%	J.Y%	G.V%	-430.1%	-175.8%
Net profit margin	-DO.K%	M.D%	W.B%	-430.1%	-175.8%
Return on assets (roa)	-P.F%	E.J%	V.G%	-91.9%	-58.9%
Return on equity (roe)	-W.U%	I.E%	I.Q%	-192.9%	-104.7%

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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 50101268 / 7	07.04.2025	Entry - Re-registration entry to continue activity		Entered into force (07.04.2025)
Ä 50101268 / M4	01.04.2025	Order to remedy deficiencies - Re-registration entry to continue activity	16.04.2025	Deficiencies remedied (05.04.2025)
Ä 50101268 / 6	25.03.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (25.03.2025)
Ä 50101268 / M3	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (07.04.2025)
Ä 50101268 / M2	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)

Tehnobitt Group 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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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

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

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found