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 (6 y)
Capital:: 10 000 EUR
Address:: Tehnika tn 20, Kuressaare linn, Saaremaa vald, Saare maakond, 93815
Status:: Registered

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Contacts

Phone:: +372 5165791
Email:: madis@klotoid.ee

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Industries

Industry TOPNo. 1614 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

1614.OÜ Tehnika INFRA159.4k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102311451	24.11.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	02.10.2020 – 31.12.2021	10.10.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations7 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 413 €	2 856 €	41 569 €−2,5%	-
2026 Q2	10 112 €	2 596 €	42 638 €+10,9%	1
2026 Q1	9 385 €	2 862 €	38 460 €+4,7%	1
Total 2026:	28 910 €	8 314 €	122 667 €
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
Total 2025:	39 526 €	13 499 €	151 152 €
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
Total 2024:	42 590 €	18 316 €	150 252 €
2023 Q4	10 772 €	6 326 €	31 179 €−0,5%	2
2023 Q3	11 421 €	6 326 €	31 323 €+421%	2
2023 Q2	6 107 €	6 326 €	6 015 €−82,8%	2
2023 Q1	7 095 €	6 497 €	34 929 €−67,7%	2
Total 2023:	35 395 €	25 475 €	103 446 €
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
Total 2022:	36 957 €	15 893 €	697 159 €
2021 Q4	2 278,38 €	693,03 €	149 889,44 €+46,6%	1
2021 Q3	1 477,24 €	693,03 €	102 268,33 €−12,7%	1
2021 Q2	1 357,97 €	693,03 €	117 193,18 €+12,8%	1
2021 Q1	1 085,82 €	462,02 €	103 923,48 €−11,4%	1
Total 2021:	6 199,41 €	2 541,11 €	473 274,43 €
2020 Q4	469,21 €	0 €	117 303 €	1
Total 2020:	469,21 €	0 €	117 303 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	62 236 €	118 638 €	117 400 €
Construction of roads and motorways		35 300 €	31 200 €
Construction of roads and motorways	17 515 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Madis Lepp	38907XXXXXX	10.07.1989 (37)	Board member	02.10.2020	-
Tõnu Teder	36102XXXXXX	20.02.1961 (65)	Board member	02.10.2020	-

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Shareholders

	Personal ID code
Tõnu Teder	36102XXXXXX	20.02.1961 (65)	Shareholder	2 500 EUR	25,00%	Sole ownership	01.09.2023	-
Urmas Lepp	36703XXXXXX	03.03.1967 (59)	Shareholder	2 500 EUR	25,00%	Sole ownership	01.09.2023	-
Kristo Teder	38403XXXXXX	15.03.1984 (42)	Shareholder	2 500 EUR	25,00%	Sole ownership	01.09.2023	-
Madis Lepp	38907XXXXXX	10.07.1989 (37)	Shareholder	2 500 EUR	25,00%	Sole ownership	11.06.2026	-

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Other persons

	Personal ID code
Kristo Teder	38403XXXXXX	15.03.1984 (42)	Founder	02.10.2020	-
Madis Lepp	38907XXXXXX	10.07.1989 (37)	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	-

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Ultimate beneficial owners

	Personal ID code
Kristo Teder	38403XXXXXX	15.03.1984 (42)	Direct holding	02.10.2020	-
Madis Lepp	38907XXXXXX	10.07.1989 (37)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 41 569 €
Monthly average: 13 856 €
Per employee: -
Equity ratio: 138,56%

Labour taxes

Turnover ratio: 6,87%
Tax ratio: 30,34%
Monthly average: 952 €
Per employee: 1 904 €

State taxes

Monthly average: 3 138 €
Turnover ratio: 22,64%

Estimated salary

Gross salary: 3 440 €
Net salary: 2 741 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	35 737 €−5,4%	37 785 €−29,5%	53 622 €−68,4%	169 427 €+30,8%	129 563 €
Non-current assets	1 365 578 €−3,1%	1 408 692 €−3,0%	1 451 805 €+7 819%	-	18 333 €
Total assets	1 401 315 €−3,1%	1 446 477 €−3,9%	1 505 427 €+789%	169 427 €+14,6%	147 896 €
Short-term liabilities	63 977 €+2,6%	62 328 €−4,4%	65 192 €−17,5%	79 047 €−21,3%	100 391 €
Long-term liabilities	409 694 €−12,0%	465 426 €−9,9%	516 770 €	-	-
Total liabilities	473 671 €−10,2%	527 754 €−9,3%	581 962 €+636%	79 047 €−21,3%	100 391 €
Share or stock capital	-	-	-	-	-
Retained earnings	918 723 €−0,5%	923 465 €−5,4%	975 757 €+1 954%	47 505 €	-
Net profit	8 921 €+288%	-4 742 €+90,9%	-52 292 €−222%	42 875 €−9,7%	47 505 €
Equity	927 644 €+1,0%	918 723 €−0,5%	923 465 €+922%	90 380 €+90,3%	47 505 €
Turnover	148 700 €−3,4%	153 938 €+93,0%	79 751 €−87,6%	642 828 €+0,9%	637 409 €
Profit margin	6,0%	-3,1%	-65,6%	6,7%	7,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,1	1,3
Quick ratio	2,1	1,3
Cash ratio	1,6	0,4
Efficiency
Days sales outstanding (dso)	35,9	48,5
Asset turnover	4,1	4,3
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	6,7%	7,5%
Net profit margin	6,7%	7,5%
Return on assets (roa)	27,0%	32,1%
Return on equity (roe)	47,4%	100,0%

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Licences & notices


Notice of economic activity	ETK000364	Maintenance of public roads	Valid	22.12.2020	-

Regulations


Ä 50156548 / 6	11.06.2026	Entry – Amendment entry	-	Entered into force11.06.2026
Ä 50156548 / M1	01.06.2026	Directive order	11.06.2026	Deficiencies remedied05.06.2026
Ä 50156548 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50156548 / 4	21.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.06.2023
Ä 50156548 / 3	31.05.2023	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force31.05.2023

Real estate

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

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	9 236,93 €	241632/2500428

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.