Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, diamira2@gmail.co, +372 53532311
Existing debts
Tax debt
Missing
Private debt
Missing
2024 III quarter
Income / turnover
None
Expenditure / taxes
154 €
Reporting obligations
Tax declarations
submitted
Annual reports
submitted
Decisions and injunctions
Court order:
2
Court decisions:
Missing
Enforcement proceedings:
Missing
Real estate and mortgages
Valid
0 real estate
Invalid
0 real estate

Keraamika tn 16, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Otsa, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Keraamika tn 17, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Keraamika põik 7, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Tehase, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Everti, Väljaotsa küla, Jõgeva vald, Jõgeva maakond
Keraamika tn 14, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Keraamika tn 17, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Keraamika tn 13, Siimusti alevik, Jõgeva vald, Jõgeva maakond
Keraamika põik 7, Siimusti alevik, Jõgeva vald, Jõgeva maakond
TK VEOD OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 1 422 904 € | 1 430 447 € | 1 430 447 € | |
Goodwill | - | - | - |
TK VEOD OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 61,327 € | 28,723 € | 79,268 € | 20,245 € |
Labor taxes | 18,178 € | 19,797 € | 18,428 € | 11,709 € |
Average gross salary | 653 € | 764 € | 666 € | 530 € |
TK VEOD OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 59,958 € | 87,979 € | * 11,992 € | 17,596 € | 5 | 3,177 € | 1,859 € |
2024 III | * 34,512 € | 50,641 € | * 6,902 € | 10,128 € | 5 | 2,562 € | 3,610 € |
2024 II | * 37,880 € | 55,584 € | * 7,576 € | 11,117 € | 5 | - | 2,789 € |
2024 I | * 65,407 € | 95,975 € | * 13,081 € | 19,195 € | 5 | 14,507 € | 3,452 € |
2023 IV | * 143,353 € | 214,272 € | * 28,671 € | 42,854 € | 5 | 15,131 € | 4,646 € |
2023 III | * 67,303 € | 100,599 € | * 11,217 € | 16,767 € | 6 | 4,372 € | 4,675 € |
2023 II | * 118,216 € | 176,701 € | * 19,703 € | 29,450 € | 6 | 13,860 € | 4,496 € |
2023 I | * 562,355 € | 840,564 € | * 93,726 € | 140,094 € | 6 | 45,906 € | 4,610 € |
2022 IV | * 253,250 € | 218,193 € | * 42,208 € | 36,365 € | 6 | - | 4,948 € |
2022 III | * 273,715 € | 235,825 € | * 54,743 € | 47,165 € | 5 | 19,714 € | 5,119 € |
2022 II | * 247,446 € | 213,192 € | * 49,489 € | 42,638 € | 5 | 1,511 € | 4,864 € |
2022 I | * 139,192 € | 119,923 € | * 27,838 € | 23,985 € | 5 | 7,498 € | 4,866 € |
2021 IV | * 170,527 € | 182,925 € | * 34,105 € | 36,585 € | 5 | 733 € | 4,404 € |
2021 III | * 200,787 € | 215,384 € | * 50,197 € | 53,846 € | 4 | 37,782 € | 7,358 € |
2021 II | * 155,303 € | 166,594 € | * 25,884 € | 27,766 € | 6 | 14,415 € | 1,504 € |
2021 I | * 78,982 € | 84,724 € | * 11,283 € | 12,103 € | 7 | 8,397 € | 4,911 € |
2020 IV | * 263,402 € | 201,475 € | * 23,946 € | 18,316 € | 11 | 4,535 € | 4,629 € |
2020 III | * 196,063 € | 149,968 € | * 19,606 € | 14,997 € | 10 | 10,409 € | 3,826 € |
2020 II | * 131,478 € | 100,567 € | * 18,783 € | 14,367 € | 7 | 3,922 € | 1,863 € |
2020 I | * 245,831 € | 188,034 € | * 49,166 € | 37,607 € | 5 | 2,253 € | 2,060 € |
2019 IV | * 275,208 € | 235,454 € | * 55,042 € | 47,091 € | 5 | 3,892 € | 80 € |
2019 III | * 316,726 € | 270,974 € | * 79,182 € | 67,744 € | 4 | 3,001 € | 1,881 € |
2019 II | * 255,834 € | 218,878 € | * 85,278 € | 72,959 € | 3 | 6,909 € | 1,721 € |
2019 I | * 129,413 € | 110,719 € | * 129,413 € | 110,719 € | 1 | 4,970 € | 1,209 € |
2018 IV | * 184,721 € | 196,444 € | * 184,721 € | 196,444 € | 1 | 9,168 € | 1,219 € |
2018 III | * 370,719 € | 394,244 € | * 370,719 € | 394,244 € | 1 | 33,903 € | 487 € |
2018 II | * 225,973 € | 240,313 € | * 225,973 € | 240,313 € | 1 | - | 117 € |
2018 I | * 54,403 € | 57,855 € | * 54,403 € | 57,855 € | 1 | 2,903 € | 285 € |
2017 IV | * 86,966 € | 99,471 € | * 86,966 € | 99,471 € | 1 | - | 489 € |
2017 III | * 83,440 € | 95,439 € | * 83,440 € | 95,439 € | 1 | 5,651 € | 888 € |
2017 II | * 246,639 € | 282,105 € | * 246,639 € | 282,105 € | 1 | 12,308 € | 917 € |
2017 I | * 204,403 € | 233,796 € | * 204,403 € | 233,796 € | 1 | 6,881 € | 927 € |
2016 IV | * 127,582 € | 127,582 € | * 127,582 € | 127,582 € | 1 | 7,073 € | 481 € |
2016 III | * 86,242 € | 86,242 € | * 86,242 € | 86,242 € | 1 | - | 325 € |
2016 II | * 226,165 € | 226,165 € | * 226,165 € | 226,165 € | 1 | - | 852 € |
2016 I | * 221,551 € | 221,551 € | * 221,551 € | 221,551 € | 1 | - | 835 € |
2015 IV | * 147,159 € | 147,159 € | * 147,159 € | 147,159 € | 1 | -5,576 € | 961 € |
2015 III | * 147,159 € | 147,159 € | * 147,159 € | 147,159 € | 1 | 8,965 € | 961 € |
2015 II | * 147,159 € | 147,159 € | * 147,159 € | 147,159 € | 1 | -12,636 € | 961 € |
2015 I | * 148,647 € | 148,647 € | * 148,647 € | 148,647 € | 1 | 12,636 € | 971 € |
TK VEOD OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Other retail | 47991 | 189 974 € | 21,32 |
Freight on the road | 49411 | 329 970 € | 37,02 |
Real Estate Rental | 68201 | 37 364 € | 4,19 |
Aid activities for forest management | 02401 | 333 919 € | 37,47 |
TK VEOD OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 913 602 € | 891 227 € | 197 757 € | |
Estonia | 625 066 € | 860 225 € | 190 878 € | |
Finland | - | 3400 € | 754 € | |
France | - | - | - | |
Germany | - | - | - | |
Italy | 44 043 € | 27 602 € | 6125 € | |
Norway | 241 493 € | - | - | |
Poland | 3000 € | - | - | |
Sweden | - | - | - | |
Total exports | 288 536 € | 31 002 € | 6879 € |
TK VEOD OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 913 602 € | 891 227 € | 197 757 € | |
Estonia | 625 066 € | 860 225 € | 139 508 € | |
Other countries | 288 536 € | 31 002 € | 58 249 € | |
INTEREST INCOME | 51 € | - | - | |
OTHER BUSINESS INCOME | 138 047 € | 114 909 € | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 76 133 € | 74 268 € | 16 479 € | |
Available credit (credit limit) | - | - | 400 € | |
Settlement dates | - | - | 7 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 992 008 € | 1 030 017 € | 785 911 € | |
Current assets | 217 623 € | 138 928 € | 106 003 € | |
Fixed assets | 774 385 € | 891 089 € | 679 908 € | |
LIABILITIES | 370 009 € | 318 565 € | 70 688 € | |
Short-term liabilities | 285 718 € | 167 277 € | 37 118 € | |
Long-term liabilities | 84 291 € | 151 288 € | 33 570 € | |
EQUITY | 621 999 € | 711 452 € | 715 223 € | |
Share-(equity capital) | 8948 € | 8948 € | 8948 € | |
Retained profits | 331 471 € | 613 051 € | 702 504 € | |
Net profit | 281 580 € | 89 453 € | 3771 € | |
NET WORKING CAPITAL | −68 095 € | −28 349 € | 68 885 € | |
NUMBER OF EMPLOYEES | 6 | 5 | 5 |
TK VEOD OÜ
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | -28 349 | 68 886 | |
Short-term debt coverage ratio (X) | 0,83 | 2,86 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,31 | 0,09 | |
Capitalisation multiplier (X) | 0,18 | 0,04 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 1,00 | 0,29 | |
PROFITABILITY | |||
Sales revenues (%) | 10,04 | 1,91 | |
Total asset revenues (%) | 8,68 | 0,48 | |
Equity revenues (%) | 12,57 | 0,53 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
TK VEOD OÜ
Real estate as of 22.03.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
370 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
10 515 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
492 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
15 800 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
18 016 m2
Apartment nr
*
Valid
YES
Unactive real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
9 ha
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
22 082 m2
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
491 m2
Apartment nr
*
Valid
NO
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
2 051 m2
Apartment nr
1 krt
Valid
NO
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
15 797 m2
Apartment nr
*
Valid
NO
TK VEOD OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 04.09.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 30.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 09.08.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 15.10.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 06.10.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 30.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 03.07.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 08.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 06.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 03.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 26.06.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 29.06.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 27.06.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 20.07.2011 | Download |
2009 | 01.01.2009–31.12.2009 | 19.04.2010 | Download |
2008 | 01.01.2008–31.12.2008 | 30.06.2009 | Download |
TK VEOD OÜ
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TK VEOD OÜ
Received grants?
Received grants MISSING
TK VEOD OÜ
Won procurements?
Won procurements MISSING
TK VEOD OÜ
Procurements in procedure?
Puiduvedu 2023-2028
02.01.2023
Contract value:
251,000,000 €
Estimated value:
251,000,000 €
Contracter of the project: | Riigimetsa Majandamise Keskus |
Registry code of the project contractor: | 70004459 |
Type: | A |
Date of publication: | 02.01.2023 |
Date of submission: | 15.02.2023 |
Time: | PERIOOD: 2023-05-01, 2028-06-30 |
Description: | Tellitakse metsamaterjali vedu metsaveo autorongidega. |