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OÜ Tehnika INFRA

Legal form:

Private limited company

Registry code:

16067911

VAT no.:

EE102311451

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2020 (5)

Capital:

10 000 EUR

Address:

Tehnika tn 20, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

madis@klotoid.ee

Phone:

+372 5165791

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102311451	24.11.2020

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	02.10.2020 - 31.12.2021	10.10.2022	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 385 €	2 862 €	38 460 €4.7%	1
Kokku 2026:	9 385 €	2 862 €	38 460 €
2025 Q4	10 119 €	3 394 €	36 738 €6.4%	1
2025 Q3	9 684 €	3 394 €	34 540 €5.2%	1
2025 Q2	9 131 €	3 394 €	36 416 €16.2%	1
2025 Q1	10 592 €	3 317 €	43 458 €9.0%	1
Kokku 2025:	39 526 €	13 499 €	151 152 €0.6%
2024 Q4	9 466 €	3 163 €	39 864 €9.9%	1
2024 Q3	11 048 €	4 687 €	36 287 €3.1%	1
2024 Q2	11 361 €	4 687 €	37 463 €2.3%	2
2024 Q1	10 715 €	5 779 €	36 638 €17.5%	2
Kokku 2024:	42 590 €	18 316 €	150 252 €45.2%
2023 Q4	10 772 €	6 326 €	31 179 €0.5%	2
2023 Q3	11 421 €	6 326 €	31 323 €420.8%	2
2023 Q2	6 107 €	6 326 €	6 015 €82.8%	2
2023 Q1	7 095 €	6 497 €	34 929 €67.7%	2
Kokku 2023:	35 394 €	25 474 €	103 446 €85.2%
2022 Q4	6 655 €	5 498 €	108 210 €35.0%	2
2022 Q3	14 432 €	5 152 €	166 542 €38.0%	2
2022 Q2	13 329 €	3 889 €	268 407 €74.3%	2
2022 Q1	2 541 €	1 354 €	154 000 €2.7%	2
Kokku 2022:	36 957 €	15 893 €	697 159 €47.3%
2021 Q4	2 278 €	693 €	149 889 €46.6%	1
2021 Q3	1 477 €	693 €	102 268 €12.7%	1
2021 Q2	1 358 €	693 €	117 193 €12.8%	1
2021 Q1	1 086 €	462 €	103 923 €11.4%	1
Kokku 2021:	6 199 €	2 541 €	473 274 €303.5%
2020 Q4	469 €	0 €	117 303 €	1
Kokku 2020:	469 €	0 €	117 303 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate		62 236 €	118 638 €
Construction of roads and motorways	642 828 €	17 515 €	35 300 €

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
Madis Lepp	38907XXXXXX	10.07.1989 (36)	Board member	02.10.2020	-
Tõnu Teder	36102XXXXXX	20.02.1961 (65)	Board member	02.10.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Teder	36102XXXXXX	20.02.1961 (65)	Shareholder	2 500,00 EUR	25	Sole ownership	01.09.2023	-
Madis Lepp	38907XXXXXX	10.07.1989 (36)	Shareholder	2 500,00 EUR	25	Sole ownership	01.09.2023	-
Urmas Lepp	36703XXXXXX	03.03.1967 (59)	Shareholder	2 500,00 EUR	25	Sole ownership	01.09.2023	-
Kristo Teder	38403XXXXXX	15.03.1984 (42)	Shareholder	2 500,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Teder	38403XXXXXX	15.03.1984 (42)	Founder	02.10.2020	-
Madis Lepp	38907XXXXXX	10.07.1989 (36)	Founder	02.10.2020	-
Tõnu Teder	36102XXXXXX	20.02.1961 (65)	Founder	02.10.2020	-
Urmas Lepp	36703XXXXXX	03.03.1967 (59)	Founder	02.10.2020	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Teder	38403XXXXXX	15.03.1984 (42)	Direct holding	02.10.2020	-
Madis Lepp	38907XXXXXX	10.07.1989 (36)	Direct holding	02.10.2020	-
Tõnu Teder	36102XXXXXX	20.02.1961 (65)	Direct holding	02.10.2020	-
Urmas Lepp	36703XXXXXX	03.03.1967 (59)	Direct holding	02.10.2020	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

38 460 €

Monthly average

12 820 €

Per employee

12 820 €

Equity ratio

128,20%

Labour taxes

Turnover ratio

7,44%

Tax ratio

30,50%

Monthly average

954 €

Per employee

954 €

State taxes

Monthly average

3 128 €

Turnover ratio

24,40%

Estimated salary

Gross salary

1 848 €

Net salary

1 519 €

Aggregate data

	2024	2023	2022	2021
Current assets	37 785 €29.5%	53 622 €68.4%	169 427 €30.8%	129 563 €
Non-current assets	1 408 692 €3.0%	1 451 805 €7 819.1%	-	18 333 €
Total assets	1 446 477 €3.9%	1 505 427 €788.5%	169 427 €14.6%	147 896 €
Short-term liabilities	62 328 €4.4%	65 192 €17.5%	79 047 €21.3%	100 391 €
Long-term liabilities	465 426 €9.9%	516 770 €	-	-
Total liabilities	527 754 €9.3%	581 962 €636.2%	79 047 €21.3%	100 391 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	913 465 €5.4%	965 757 €2 475.0%	37 505 €475.1%	-10 000 €
Net profit	-4 742 €90.9%	-52 292 €222.0%	42 875 €9.7%	47 505 €
Equity	918 723 €0.5%	923 465 €921.8%	90 380 €90.3%	47 505 €
Turnover	153 938 €93.0%	79 751 €87.6%	642 828 €0.9%	637 409 €
Profit margin	-3.08%95.3%	-65.57%1 083.1%	6.67%10.5%	7.45%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	JW OJI	-LN UZE	-	-
Liquidity
Current ratio	D.P	N.J	T.K	1.3
Quick ratio	O.O	Y.T	D.M	1.3
Cash ratio	A.I	F.X	I.A	0.4
Efficiency
Days sales outstanding (dso)	XR.E	KBM.I	FN.S	48.5
Asset turnover	H.C	A.Y	L.J	4.3
Structure
Debt ratio	V.I	B.Y	V.U	0.7
Profitability
Operating margin	HC.Q%	-GS.B%	F.R%	7.5%
Net profit margin	-S.M%	-HE.E%	P.N%	7.5%
Return on assets (roa)	-T.Q%	-V.W%	DR.C%	32.1%
Return on equity (roe)	-W.R%	-T.H%	KI.Q%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	ETK000364	- > Maintenance of public roads	Valid	22.12.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50156548 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50156548 / 4	21.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (21.06.2023)
Ä 50156548 / 2	31.05.2023	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (31.05.2023)
Ä 50156548 / 3	31.05.2023	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (31.05.2023)
Ä 50156548	02.10.2020	Entry - Initial entry	Entered into force (02.10.2020)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Tehnika tn 20, Kuressaare linn, Saaremaa vald, Saare maakond	4582 m²	Commercial land 50%, Industrial land 50%

OÜ Tehnika INFRA

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Licences & notices

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Regulations

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Real estate

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