Tekura Plase OÜRegistered
Key figures
Ratios
2023Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 1 | — |
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 1607 € |
| Q4 2025 | 23 232 € | 1 | 5612 € |
| Q3 2025 | 173 942 € | 1 | 2482 € |
| Q2 2025 | 245 783 € | 1 | 4626 € |
| Q1 2025 | 171 623 € | 1 | 4100 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 134 999 € (71% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 76 343 | 50 279 | 91 840 | 54 983 | 74 833 |
| Total non-current assets | 89 828 | 157 197 | 235 845 | 218 460 | 238 619 |
| Total assets | 166 171 | 207 476 | 327 685 | 273 443 | 313 452 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 30 769 | 8947 | 49 581 | 39 328 | 142 955 |
| Non-current liabilities | — | — | 49 002 | 40 834 | 32 476 |
| Total liabilities | 30 769 | 8947 | 98 583 | 80 162 | 175 431 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9803 | 81 059 | 128 019 | 97 792 | 55 782 |
| Profit for the year | 123 099 | 114 970 | 98 583 | 92 989 | 79 739 |
| Total equity | 135 402 | 198 529 | 229 102 | 193 281 | 138 021 |
| Income statement | |||||
| Sales revenue | 750 289 | 628 033 | 782 055 | 1 048 939 | 1 163 239 |
| Operating profit | 132 610 | 125 146 | 111 707 | 121 063 | 88 618 |
| EBITDA | 134 504 | 133 892 | 127 809 | 140 906 | 110 058 |
| Profit before income tax | 132 619 | 125 173 | 111 083 | 119 762 | 86 251 |
| Profit for the reporting year | 123 099 | 114 970 | 98 583 | 92 989 | 79 739 |
| Labour costs | 228 019 | 9542 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1894 | 8746 | 16 102 | 19 843 | 21 440 |
| Other indicators | |||||
| Employees | 16 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 51 843 | 68 010 | 128 810 | 134 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues3 clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 0 € from 2 contracting authorities (21.02.2024–14.04.2025). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Niitmise ja võsalõikuse raamleping 2025- 2027 | aktsiaselts Eesti Raudtee | up to 1 500 000 € | 14.04.2025 |
| Istutustööd Kagu piirkonnas 2024 · Lõuna - Valgamaa | Riigimetsa Majandamise Keskus | up to 20 790 € | 21.02.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Tekura Plase OÜ
Overview
Tekura Plase OÜ (registry code 12207864) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is support services to forestry (EMTAK 02401).
Financial results
Revenue in financial year 2023 was 1 163 239 €, up 10,9% on the previous year (1 048 939 €). From 2019 to 2023, revenue grew by an average of 11,6% per year. This is the company's highest revenue among the published years (2019–2023). Net profit for financial year 2023 was 79 739 € (6,9% of revenue). The company was profitable in all 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 313 452 € and equity 138 021 € (44,0% of assets).
Management and owners
The company has one management board member. The sole owner of the company is City Advisory 17 LLC.
Points to note
2 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 30.09.2026. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 26.07.2024. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.