Tekateks OÜ
RegisteredKey figures
Ratios
2021Summary: Tekateks OÜ
What kind of company is it?
Tekateks OÜ (registry code 12254898) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411).
How is the company doing financially?
Revenue in financial year 2021 was 518 803 €, up 3,9% on the previous year (499 347 €). From 2019 to 2021, revenue declined by an average of 4,4% per year. Financial year 2021 ended with a loss of 36 537 €. The company made a loss in all 3 published financial years. In financial year 2021 the company had 5 employees. Revenue per employee was 103 761 €. Based on labour costs in the report, the estimated average gross salary was about 630 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is prillix OÜ.
What should you look out for?
4 annual reports have not been filed on time, the latest for financial year 2025. Equity was negative at the end of financial year 2021 (−71 601 €). Equity is below half of the share capital (2508 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
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. Financial figures come from annual reports; the latest report (financial year 2021) was filed on 06.07.2022. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Sales revenue | 567 662 | 499 347 | 518 803 |
| Net profit | −1016 | −37 671 | −36 537 |
| Retained earnings | 1116 | 100 | −37 572 |
| Total assets | 349 917 | 296 286 | 226 865 |
| Total liabilities | 347 309 | 331 349 | 298 466 |
| Total equity | 2608 | −35 063 | −71 601 |
| Employees | 6 | 5 | 5 |
| Average gross salary (monthly) | 565 | 702 | 628 |
| Calculated dividend | — | 0 | 0 |
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 issues5 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 2820 € (2016). Largest grantors: Eesti Töötukassa (2820 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 2820 € | 11.11.2016 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.