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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Techinery OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
30,1%
YoY revenue (2023 vs 2024)YoY revenue
+313,3%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14923458
Founded28/02/2020
AddressÕunapuu, Kaasiku küla, Saue Vald, Harju Maakond, Saue Vald, Harju Maakond, 76317

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date28/02/2020
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

28/02/2020

Company incorporated

Incorporation date: 2020-02-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Einar Alliksaar

Person with significant control

Appointed: 28/02/2020

—

Ownership Timeline (1 changes)

28/02/2020

Appointed Einar Alliksaar (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Õunapuu

Kaasiku küla, Saue Vald, Harju Maakond

Saue Vald

Harju Maakond

76317

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: €0

Key figures

Turnover

2020€0
2021€0
2022€776
2023€1085
2024€4484

Revenue

2020€0
2021€0
2022€776
2023€1085
2024€4484

Profit / (loss)

2020€0
2021€0
2022€-19.147
2023€-8876
2024€1349

Total assets

2020—
2021—
2022€26.460
2023€24.483
2024€20.373

Equity

2020—
2021—
2022€-16.648
2023€-25.524
2024€-26.054

Share Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2020—
2021—
2022€2392
2023€1041
2024€251

Assets

2020—
2021—
2022€26.460
2023€24.483
2024€20.373

Cash And Cash Equivalents

2020—
2021—
2022—
2023—
2024€9

Current Liabilities

2020—
2021—
2022€43.108
2023€50.007
2024€46.427

Depreciation And Impairment Loss Reversal

2020—
2021—
2022€-1617
2023€-626
2024€-2505

Issued Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Non Current Assets

2020—
2021—
2022€24.068
2023€23.442
2024€20.122

Retained Earnings Loss

2020—
2021—
2022€0
2023€-19.148
2024€-29.903

Total Annual Period Profit Loss

2020€0
2021€0
2022€-19.147
2023€-8876
2024€1349

Total Profit Loss

2020€0
2021€0
2022€-19.147
2023€-8876
2024€1349

Total Profit Loss Before Tax

2020€0
2021€0
2022€-19.147
2023€-8876
2024€1349
Metric20202021202220232024
Turnover€0€0€776€1085€4484
Revenue€0€0€776€1085€4484
Profit / (loss)€0€0€-19.147€-8876€1349
Total assets——€26.460€24.483€20.373
Equity——€-16.648€-25.524€-26.054
Share Capital€2500€2500€2500€2500€2500
Current Assets——€2392€1041€251
Assets——€26.460€24.483€20.373
Cash And Cash Equivalents————€9
Current Liabilities——€43.108€50.007€46.427
Depreciation And Impairment Loss Reversal——€-1617€-626€-2505
Issued Capital€2500€2500€2500€2500€2500
Non Current Assets——€24.068€23.442€20.122
Retained Earnings Loss——€0€-19.148€-29.903
Total Annual Period Profit Loss€0€0€-19.147€-8876€1349
Total Profit Loss€0€0€-19.147€-8876€1349
Total Profit Loss Before Tax€0€0€-19.147€-8876€1349

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 28/05/2024

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Muutmiskanne

01/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 17/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2022

Muutmiskanne

20/05/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 19/08/2021

Esmakanne

28/02/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWM UTNEHMERCLAUDE JULES JULIEN DIRUITSONG K CHOI
0,01×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+115,2%
Return on assets (net) (2024)Return on assets (net)
6,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
-2467,4%
Net margin (2023)
-818,1%
Net margin (2024)
30,1%

Growth

YoY revenue (2022 vs 2023)
+39,8%
YoY profit / (loss) (2022 vs 2023)
+53,6%
  1. –
  2. –
  3. –Techinery OÜ
YoY total assets (2022 vs 2023)
-7,5%
YoY revenue (2023 vs 2024)
+313,3%
YoY profit / (loss) (2023 vs 2024)
+115,2%
YoY total assets (2023 vs 2024)
-16,8%

Efficiency & returns

Asset turnover (2022)
0,03×
Return on assets (net) (2022)
-72,4%
Asset turnover (2023)
0,04×
Return on assets (net) (2023)
-36,3%
Asset turnover (2024)
0,22×
Return on assets (net) (2024)
6,6%

Working capital & liquidity

Current ratio (2022)
0,06×
Current ratio (2023)
0,02×
Current ratio (2024)
0,01×

Capital structure

Equity ratio (2022)
-62,9%
Liabilities to total assets (2022)
162,9%
Equity ratio (2023)
-104,3%
Liabilities to total assets (2023)
204,3%
Equity ratio (2024)
-127,9%
Liabilities to total assets (2024)
227,9%
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