Osaühing Tehnoref Grupp
- Registry code
- 11874914
- VAT number
- EE101345622
- Address
- Lääne-Viru maakond, Rakvere linn, Lille tn 16a, 44311
- Registered
- 28.01.2010 · 16 yrs
- Activity
- Repair of machinery 33121
- Capital
- 40 000 €
- t•••@h•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Jaanus Erala1 companyno tax debt | Personal ID ↗ | 28.01.2010 |
| Shareholders 1 | ||
| Jaanus Erala | 100,0% 40 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Jaanus Erala1 companyno tax debtdirect holding | 30.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 6 434 € | ▲ 149% | 198 € | 1 199 € | — |
| 2026 Q1 | 0 € | 0 € | 0 € | — | |
| 2025 Q4 | 5 210 € | ▲ 36% | 185 € | 1 601 € | — |
| 2025 Q3 | 3 520 € | ▼ 77% | 462 € | 703 € | — |
| 2025 Q2 | 2 582 € | ▼ 76% | 0 € | 402 € | — |
| 2025 Q1 | 3 618 € | ▼ 76% | 423 € | 973 € | — |
| 2024 Q4 | 3 825 € | ▼ 38% | 444 € | 1 836 € | 1 |
| 2024 Q3 | 15 454 € | ▲ 34% | 2 082 € | 4 153 € | 2 |
| 2024 Q2 | 10 842 € | ▲ 33% | 1 124 € | 2 879 € | 2 |
| 2024 Q1 | 14 812 € | ▲ 92% | 462 € | 2 881 € | 2 |
| 2023 Q4 | 6 169 € | ▼ 63% | 377 € | 1 247 € | — |
| 2023 Q3 | 11 502 € | ▼ 22% | 441 € | 2 064 € | — |
Show full history (18 quarters)
| 2023 Q2 | 8 139 € | ▼ 73% | 379 € | 1 579 € | — |
| 2023 Q1 | 7 700 € | ▼ 86% | 349 € | 1 124 € | — |
| 2022 Q4 | 16 730 € | 2 872 € | 5 119 € | 1 | |
| 2022 Q3 | 14 768 € | 3 505 € | 4 777 € | 4 | |
| 2022 Q2 | 29 872 € | 7 068 € | 11 069 € | 1 | |
| 2022 Q1 | 56 718 € | 11 170 € | 19 437 € | 7 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 13 874 € | ▼ 68% | 43 349 € | ▲ 29% | 33 666 € | ▼ 68% | 104 k € | ▼ 48% | 201 k € |
| Profit | 5 691 € | ▼ 69% | 18 551 € | ▲ 23% | 15 082 € | ▼ 10% | 16 755 € | ▼ 80% | 83 007 € |
| Profit margin | 41,0% | 42,8% | 44,8% | 16,1% | 41,3% | ||||
| Retained earnings | 699 k € | ▲ 3% | 681 k € | ▲ 2% | 665 k € | ▲ 3% | 649 k € | ▲ 15% | 566 k € |
| Cash | 807 k € | ▲ 1% | 801 k € | ▲ 2% | 782 k € | ▲ 2% | 763 k € | ▲ 2% | 750 k € |
| Current assets | 807 k € | ▲ 1% | 803 k € | ▲ 2% | 784 k € | ▲ 2% | 766 k € | 0% | 766 k € |
| Fixed assets | 0 € | 0 € | ▼ 100% | 1 231 € | ▼ 66% | 3 601 € | ▼ 40% | 5 972 € | |
| Assets | 807 k € | ▲ 1% | 803 k € | ▲ 2% | 785 k € | ▲ 2% | 770 k € | 0% | 772 k € |
| Current liabilities | 100 k € | ▼ 1% | 101 k € | ▼ 1% | 102 k € | 0% | 102 k € | ▼ 16% | 120 k € |
| Total liabilities | 100 k € | ▼ 1% | 101 k € | ▼ 1% | 102 k € | 0% | 102 k € | ▼ 16% | 120 k € |
| Equity | 707 k € | ▲ 1% | 702 k € | ▲ 3% | 683 k € | ▲ 2% | 668 k € | ▲ 3% | 651 k € |
| Labour costs | -2 469 € | ▲ 82% | -13 547 € | ▼ 131% | -5 855 € | ▲ 88% | -47 554 € | ▲ 46% | -88 847 € |
| Employees | 0 | ▼ 100% | 1 | 0% | 1 | ▼ 75% | 4 | ▼ 43% | 7 |
| Filed | 15.06.2026 | 08.06.2025 | 02.06.2024 | 13.04.2023 | 06.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Repair of machinery main activity | 33121 | 13 874 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Repair of machinery
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Diesel Service | 4,9 m € |
| 2 | Quant Estonia OÜ | 4,7 m € |
| 3 | Scanest OÜ | 3,6 m € |
| 4 | OÜ CNCPRO | 3,4 m € |
| 5 | Haktek OÜ | 3,1 m € |
| 6 | Lectra Baltic OÜ | 2,5 m € |
| 7 | ABCOM TEENINDUSE OÜ | 2,4 m € |
| 8 | Kryos OÜ | 2,3 m € |
| 9 | UAB Konica Minolta Baltia Eesti filiaal | 2,1 m € |
| 10 | Weide Invest OÜ | 2,0 m € |
| 11 | osaühing B2B Metalworks | 2,0 m € |
| 12 | Asennustec OÜ | 1,9 m € |
| 13 | ViTech Marine OÜ | 1,8 m € |
| 14 | OÜ Melian Grupp | 1,7 m € |
| 15 | Nescotech OÜ | 1,5 m € |
| 16 | WARREN BALTI OÜ | 1,5 m € |
| 17 | TS-Hydraulic OÜ | 1,4 m € |
| 18 | Osaühing Westviru Tehnik | 1,3 m € |
| 19 | OÜ Masinawerk | 1,3 m € |
| 20 | OÜ Külmaline | 1,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 28.01.2010 | Entry | First entry |