Tekateks OÜ is a OÜ based in Tallinn, registry code 12254898, status: active. Main activity: Freight transport by road. Its annual report for 2021 shows revenue of €518 803 and 5 employees.
Turnover
—
State taxes
1 370 €
↑ 254.9%vs Q1 2024
Labour taxes
0 €
Employees
—
Q2 2024 · data from the Tax and Customs Board (EMTA)
Position in the industry Land transport and transport via pipelines · EMTAK 49
Revenue · 2021518 803 €
above 87% of companies
industry median 39 390 € · companies in the industry: 5 048
Net profit margin · 2021-7.0 %
above 15% of companies
industry median 4.2 % · companies in the industry: 4 096
Taxes and turnover
Q1 2022 – Q2 2024
Turnover, € thousand Q3 2023: 60 493 € · −26.4% vs Q2 2023 · industry median 27 163 € · above 67% of the industry
Company
Industry median
Industry: Land transport and transport via pipelines (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Labour taxes per employee, € Q1 2023: 1 194 € · +78.5% vs Q4 2022 · industry median 973 € · above 63% of the industry
Company
Industry median
Industry: Land transport and transport via pipelines (the EMTAK division of the main activity). Median: half of the industry is above, half below.
EmployeesQ1 2023: 3 · +0.0% vs Q4 2022State taxes, € Q2 2024: 1 370 € · +254.9% vs Q1 2024
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q2 2024
—
1 370
—
—
Q1 2024
—
386
—
—
Q4 2023
—
6 560
993
—
Q3 2023
60 493
—
—
—
Q2 2023
82 193
14 328
2 364
—
Q1 2023
63 046
17 322
3 581
3
Q4 2022
107 486
11 757
2 006
3
Q3 2022
106 441
24 818
3 798
3
Q2 2022
172 588
52 420
5 215
3
Q1 2022
158 518
34 082
6 270
4
Financials by year
2012 – 2021
Revenue, € thousand 2021: 518 803 € · +3.9% vs 2020 · industry median 39 390 € · above 87% of the industry
Company
Industry median
Industry: Land transport and transport via pipelines (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit, € 2021: -36 537 € · +3.0% vs 2020 · industry median 838 € · above 2% of the industry
Company
Industry median
Industry: Land transport and transport via pipelines (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit margin, % 2021: -7.0 % · +0.5 pp vs the year before · industry median 4.2 % · above 15% of the industry
Company
Industry median
Industry: Land transport and transport via pipelines (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Assets, € thousand 2021: 226 865 € · −23.4% vs 2020Equity, € 2021: -71 601 € · −104.2% vs 2020Employees2021: 5 · +0.0% vs 2020 · industry median 2 · above 75% of the industry
Company
Industry median
Industry: Land transport and transport via pipelines (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Financials by year
Year
Revenue, €
Net profit, €
Labour costs, €
Assets, €
Equity, €
Employees
2021
518 803
-36 537
50 406
226 865
-71 601
5
2020
499 347
-37 671
56 368
296 286
-35 063
5
2019
567 662
-1 016
54 457
349 917
2 608
6
2018
—
—
—
—
—
6
2017
—
—
—
—
—
6
2016
—
—
—
—
—
5
2015
—
—
—
—
—
5
2014
—
—
—
—
—
4
2013
—
—
—
—
—
3
2012
—
—
—
—
—
2
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2021
Net profit margin
-7.0 %
Net profit / revenue
Return on assets (ROA)
-16.1 %
Net profit / assets
Equity ratio
-31.6 %
Equity / assets
Debt ratio
131.6 %
Liabilities / assets
Current ratio
0.25
Current assets / current liabilities
Revenue per employee
103 761 €
Revenue / average full-time employees
Labour cost per employee per month
840 €
Labour costs / employees / 12 months (incl. employer taxes)
