TEHA OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16293636
VAT no.VAT no.:: EE102502655
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.08.2021 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lodjapuu tee 43, Pirita linnaosa, Tallinn, Harju maakond, 12113
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53535033
EmailEmail:: 19pd73@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Combined facilities support activities
Combined facilities support activities
81101 – Combined facilities support activities

VAT liability

VAT no.	Start	End
EE102502655	07.06.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	17.08.2021 – 31.12.2022	25.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	22.12.2025	23.12.2025	1 d overdue
VAT return	20.10.2025	24.10.2025	4 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations3 Public transactions21 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 779 €	7 266 €	36 551 €−6,8%	6
2026 Q1	10 494 €	4 932 €	39 204 €+2,1%	6
Total 2026:	24 273 €	12 198 €	75 755 €
2025 Q4	12 471 €	8 080 €	38 408 €+5,3%	6
2025 Q3	12 096 €	8 333 €	36 471 €+41,8%	6
2025 Q2	5 634 €	5 540 €	25 713 €−33,6%	7
2025 Q1	16 419 €	10 521 €	38 749 €−38,5%	7
Total 2025:	46 620 €	32 474 €	139 341 €
2024 Q4	20 452 €	11 084 €	62 991 €+1,9%	8
2024 Q3	21 918 €	11 844 €	61 816 €+7,9%	10
2024 Q2	13 683 €	8 241 €	57 302 €+4,7%	9
2024 Q1	17 495 €	11 427 €	54 725 €−11,2%	9
Total 2024:	73 548 €	42 596 €	236 834 €
2023 Q4	23 399 €	12 955 €	61 634 €+40,3%	9
2023 Q3	13 468 €	10 229 €	43 926 €+21,8%	9
2023 Q2	12 061 €	8 716 €	36 061 €−23,3%	7
2023 Q1	16 722 €	9 613 €	46 987 €+130%	7
Total 2023:	65 650 €	41 513 €	188 608 €
2022 Q4	5 041 €	4 470 €	20 418 €−22,1%	6
2022 Q3	7 716 €	4 579 €	26 207 €	3
2022 Q2	4 576 €	4 920 €	-	4
2022 Q1	3 204 €	3 479 €	-	2
Total 2022:	20 537 €	17 448 €	46 625 €
2021 Q4	-	-	-	2
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		238 141 €	136 079 €
Facilities support activities	190 602 €

Tax debts

No tax debt found

No tax debt as of 26.09.2026

Representatives

	Personal ID code
Dmitrii Panfilov	37307XXXXXX	20.07.1973 (53)	Board member	17.08.2021	-

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Shareholders

	Personal ID code
Dmitrii Panfilov	37307XXXXXX	20.07.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Dmitrii Panfilov	37307XXXXXX	20.07.1973 (53)	Founder	16.08.2021	-

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Ultimate beneficial owners

	Personal ID code
Dmitrii Panfilov	37307XXXXXX	20.07.1973 (53)	Direct holding	17.08.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 36 551 €
Monthly average: 12 184 €
Per employee: 2 031 €
Equity ratio: 487,35%

Labour taxes

Turnover ratio: 19,88%
Tax ratio: 52,73%
Monthly average: 2 422 €
Per employee: 404 €

State taxes

Monthly average: 4 593 €
Turnover ratio: 37,70%

Estimated salary

Gross salary: 880 €
Net salary: 816 €

Aggregate data

	2025	2024	2023	2022
Current assets	10 849 €−50,6%	21 969 €+17,7%	18 658 €+29,3%	14 426 €
Non-current assets	24 216 €−25,1%	32 341 €+663%	4 237 €−22,6%	5 477 €
Total assets	35 065 €−35,4%	54 310 €+137%	22 895 €+15,0%	19 903 €
Short-term liabilities	33 125 €+27,6%	25 954 €+38,1%	18 795 €	18 801 €
Long-term liabilities	-	-	-	-
Total liabilities	33 125 €+27,6%	25 954 €+38,1%	18 795 €	18 801 €
Share or stock capital	-	-	-	-
Retained earnings	25 856 €+1 516%	1 600 €+511%	262 €	-
Net profit	-26 416 €−209%	24 256 €+1 713%	1 338 €+411%	262 €
Equity	1 940 €−93,2%	28 356 €+592%	4 100 €+272%	1 102 €
Turnover	136 079 €−42,9%	238 141 €+24,9%	190 602 €+50,5%	126 613 €
Profit margin	-19,4%	10,2%	0,7%	0,2%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				985 €
Liquidity
Current ratio				0,8
Quick ratio				0,8
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				6,4
Structure
Debt ratio				0,9
Profitability
Operating margin				0,2%
Net profit margin				0,2%
Return on assets (roa)				1,3%
Return on equity (roe)				23,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50180739 / 3	15.01.2024	Entry – Amendment entry	-	Entered into force15.01.2024
Ä 50180739 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50180739	17.08.2021	Entry – Initial entry	-	Entered into force17.08.2021

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


12.08.2026	Eesti Laulu- ja Tantsupeo Sihtasutus	1 097,40 €Received	OPERATING EXPENSESFolk culture
05.06.2026	Kultuuriministeerium	730,36 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
19.08.2025	Eesti Laulu- ja Tantsupeo Sihtasutus	954,80 €Received	OPERATING EXPENSESFolk culture
12.03.2025	Kultuuriministeerium	446,40 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
06.01.2025	Kultuuriministeerium	244 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	387,19 €	231580/2400336

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kohvielu.ee	Active	17.10.2023	18.10.2027
teha.ee	Active	18.08.2021	19.08.2027

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.