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Osaühing Techcom

RegisteredPrivate limited company (OÜ)Registry code 11054111

Tax debt of €6,887 according to the tax board's list of debtors as of 06 Oct 2026. Tax debt history

Key factsJärveküla, Repair and maintenance of machinery
Registry code
11054111
VAT number
EE100913806
Registered
06 Jul 2004
Address
Harju maakond, Rae vald, Järveküla, Vana-Veski tee 27Harju maakondRae valdJärveküla
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Repair and maintenance of machineryEMTAK 33121
Capital
€2,556
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€257,859
+5.7%
€244,015
−13%
€279,977
−23%
€362,027
+34%
€270,911
+97%
€137,331
+11%
€123,787
Operating profit€35,279€23,294€13,851€79,667€64,246€15,959€6,682
Net profit€10,849
+236%
−€7,988
+50%
−€16,052
−123%
€68,492
+24%
€55,060
+355%
€12,095
+421%
€2,323
Profit margin4.2%−3.3%−5.7%19%20%8.8%1.9%
Labour costs€77,224€112,762€121,505€131,943€100,731€47,669€28,325
Balance sheet
Total assets€533,671
−8.6%
€583,665
−7.6%
€631,917
+24%
€509,907
+56%
€327,719
+48%
€222,049
+34%
€165,755
Current assets€68,860€63,630€72,967€135,458€110,193€64,673€38,657
Cash€11,360€19,779€28,285€35,805€36,802€24,887€16,414
Current liabilities€169,023€151,531€129,079€121,784€58,915€71,882€38,124
Non-current liabilities€141,168€219,503€282,219€151,452€100,625€37,048€26,607
Equity€223,480
+5.1%
€212,631
−3.6%
€220,619
−6.8%
€236,671
+41%
€168,179
+49%
€113,119
+12%
€101,024
Ratios and staff
Current ratio0.410.420.571.111.870.901.01
Employees (FTE)4555342
Revenue per employee€64,465€48,803€55,995€72,405€90,304€34,333€61,894

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€59,877€11,853€5,8305€926
2026 Q1€68,050€13,344€6,0735€954
2025 Q4€95,323€12,731€9,2425€1,276
2025 Q3€71,940€12,916€5,8445€910
2025 Q2€54,025€12,406€11,4815€1,476
2025 Q1€58,652€16,291€13,2026€1,433
2024 Q4€58,982€14,760€12,3656€1,393
2024 Q3€60,510€5,616€4,7056€692
2024 Q2€60,285€10,714€10,0156€1,210
2024 Q1€75,475€15,267€9,9406€1,204
2023 Q4€86,065€12,354€7,9386€1,009
2023 Q3€73,068€16,846€13,9486€1,517
2023 Q2€79,811€0€11,3226€1,312
2023 Q1€88,875€17,026€12,4316€1,398
2022 Q4€94,191€14,828€13,0116€1,444
2022 Q3€94,007€16,044€13,6247€1,340
2022 Q2€99,071€15,458€12,4436€1,399
2022 Q1€81,031€10,999€9,6866€1,180

Tax debt

As ofTax debtof which scheduledof which disputedOldest unpaid claim
06 Oct 2026€6,887€2,408
until 30 Apr 2027
—20 May 2026

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.