Name
OÜ Tehnika INFRA
Registry code
16067911
VAT number
EE102311451
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2020 (5)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 42111 - Construction of roads and motorways
153 938 €
-4 742 €
-3%
1 323 €
(estimate is approximate)
918 723 €
2
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Urmas Lepp
| 25% - 2 500.00 EUR | - | Direct ownership |
| Kristo Teder
| 25% - 2 500.00 EUR | - | Direct ownership |
| Madis Lepp
| 25% - 2 500.00 EUR | Board member | Direct ownership |
| Tõnu Teder
| 25% - 2 500.00 EUR | Board member | Direct ownership |
| 2021 10.10.2022 | 2022 01.07.2023 | 2023 14.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|
| Total Revenue | 637 409 € | 642 828 € | 79 751 € | 153 938 € |
| Net profit (loss) for the period | 47 505 € | 42 875 € | -52 292 € | -4 742 € |
| Profit Margin | 7% | 7% | -66% | -3% |
| Current Assets | 129 563 € | 169 427 € | 53 622 € | 37 785 € |
| Fixed Assets | 18 333 € | 0 € | 1 451 805 € | 1 408 692 € |
| Total Assets | 147 896 € | 169 427 € | 1 505 427 € | 1 446 477 € |
| Current Liabilities | 100 391 € | 79 047 € | 65 192 € | 62 328 € |
| Non Current Liabilities | - | - | 516 770 € | 465 426 € |
| Total Liabilities | - | - | 581 962 € | 527 754 € |
| Share Capital | - | - | - | - |
| Equity | 47 505 € | 90 380 € | 923 465 € | 918 723 € |
| Employees | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 36 738 € | 10 119 € | 3 394 € | 1 |
| 2025 Q3 | 34 540 € | 9 684 € | 3 394 € | 1 |
| 2025 Q2 | 36 416 € | 9 131 € | 3 394 € | 1 |
| 2025 Q1 | 43 458 € | 10 592 € | 3 317 € | 1 |
| 2024 Q4 | 39 864 € | 9 466 € | 3 163 € | 1 |
| 2024 Q3 | 36 287 € | 11 048 € | 4 687 € | 1 |
| 2024 Q2 | 37 463 € | 11 361 € | 4 687 € | 2 |
| 2024 Q1 | 36 638 € | 10 715 € | 5 779 € | 2 |
| 2023 Q4 | 31 179 € | 10 772 € | 6 326 € | 2 |
| 2023 Q3 | 31 323 € | 11 421 € | 6 326 € | 2 |
| 2023 Q2 | 6 015 € | 6 107 € | 6 326 € | 2 |
| 2023 Q1 | 34 929 € | 7 095 € | 6 497 € | 2 |
| 2022 Q4 | 108 210 € | 6 655 € | 5 498 € | 2 |
| 2022 Q3 | 166 542 € | 14 432 € | 5 152 € | 2 |
| 2022 Q2 | 268 407 € | 13 329 € | 3 889 € | 2 |
| 2022 Q1 | 154 000 € | 2 541 € | 1 354 € | 2 |
