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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-31</createDate>
	<personName>ТЕХНОИМПОРТЕКСПОРТ АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>831121837</eik>
	<represents>Иван Тодоров</represents>
	<representsType>Иван Тодоров</representsType>
	<addressMain>гр. София, ул. "Фредерик Жолио Кюри" 20</addressMain>
	<addressCorrespondence>гр. София, ул. "Кораб планина" 13</addressCorrespondence>
	<telephone>(02) 963 00 40</telephone>
	<fax>(02) 963 12 52</fax>
	<email>office@tiexport.com</email>
	<website>www.tiexport.com</website>
	<media>www.infostock.bg</media>
	<creator>Мирослава Филипова</creator>
	<position>Гл.счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>6</machines>
						<vehicles>55</vehicles>
						<businessInventory>18</businessInventory>
					</propertiesEquipment>
					<investProperties>39479</investProperties>
					<intangibleAssets>
						<others>7</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>15006</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>39021</others>
					</tradeReceivables>
					<deferredTaxAssets>489</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>26</materials>
						<workInProgress>3</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>3194</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>4608</receivablesCustomersSuppliers>
						<advancesGranted>5450</advancesGranted>
						<receivablesGrantedCommercialLoans>599</receivablesGrantedCommercialLoans>
						<taxRecovery>0</taxRecovery>
						<others>6</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>6900</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<moneyEquivalents>1494</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>48</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>137</registeredContributedCapital>
						<ordinaryShares>137</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>10</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>107</generalReserves>
							<otherReserves>3598</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>19172</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>683</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>17222</receivedLoansBanksNonBanks>
						<bondLoans>14000</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>1944</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>33202</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>9252</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>367</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>4449</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>4360</obligationsSuppliersCustomers>
							<advancesReceived>6848</advancesReceived>
							<dutiesStaff>62</dutiesStaff>
							<obligationsInsuranceCompanies>14</obligationsInsuranceCompanies>
							<taxObligations>330</taxObligations>
						</currentObligations>
						<others>652</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>0</machines>
						<vehicles>43</vehicles>
						<businessInventory>14</businessInventory>
					</propertiesEquipment>
					<investProperties>39558</investProperties>
					<intangibleAssets>
						<others>11</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>14397</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<others>37776</others>
					</tradeReceivables>
					<deferredTaxAssets>498</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>26</materials>
						<workInProgress>2</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>9898</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>18924</receivablesCustomersSuppliers>
						<advancesGranted>9074</advancesGranted>
						<receivablesGrantedCommercialLoans>101</receivablesGrantedCommercialLoans>
						<taxRecovery>31</taxRecovery>
						<others>5</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<finAssetsForSale>6900</finAssetsForSale>
					</finAssets>
					<cashAndCashEquivalents>
						<moneyEquivalents>510</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>115</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>137</registeredContributedCapital>
						<ordinaryShares>137</ordinaryShares>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>10</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>107</generalReserves>
							<otherReserves>3598</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>17262</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>1910</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>52691</receivedLoansBanksNonBanks>
						<bondLoans>21000</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>1895</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>11284</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>407</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>13131</obligationsSuppliersCustomers>
							<advancesReceived>14319</advancesReceived>
							<dutiesStaff>42</dutiesStaff>
							<obligationsInsuranceCompanies>11</obligationsInsuranceCompanies>
							<taxObligations>5</taxObligations>
						</currentObligations>
						<others>74</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>299</costOfMaterials>
						<costsForExternalServices>32597</costsForExternalServices>
						<depreciationExpenses>27</depreciationExpenses>
						<remunerationExpenses>532</remunerationExpenses>
						<insuranceCosts>66</insuranceCosts>
						<balanceValueOfSoldAssets>2</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-1</changeInInventoriesOfProductionAndWorkInProgress>
						<others>171</others>
						<impairmentOfAssets>9</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2625</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>10</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>246</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>58</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>2</goods>
						<services>34723</services>
						<others>219</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1570</interestIncome>
						<incomeFromDividends>189</incomeFromDividends>
						<others>612</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>16</costOfMaterials>
						<costsForExternalServices>11082</costsForExternalServices>
						<depreciationExpenses>27</depreciationExpenses>
						<remunerationExpenses>445</remunerationExpenses>
						<insuranceCosts>62</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>-2</changeInInventoriesOfProductionAndWorkInProgress>
						<others>159</others>
						<impairmentOfAssets>129</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2846</interestExpense>
						<others>133</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>202</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>1</goods>
						<services>11231</services>
						<others>536</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1734</interestIncome>
						<incomeFromDividends>94</incomeFromDividends>
						<others>3284</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>57806</receiptsFromCustomers>
				<paymentsToSuppliers>-49417</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-573</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-228</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-805</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-101</purchaseOfFixedAssets>
				<loansGranted>-2609</loansGranted>
				<reimbursedGrantedLoans>4688</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>359</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-415</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>6815</proceedsFromLoans>
				<loansPaid>-11969</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2567</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>510</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1494</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>27999</receiptsFromCustomers>
				<paymentsToSuppliers>-15538</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-490</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-501</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-606</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-117</purchaseOfFixedAssets>
				<loansGranted>-742</loansGranted>
				<reimbursedGrantedLoans>3248</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>877</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-790</purchaseOfInvestments>
				<dividendsReceivedFromInvestments>94</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>750</proceedsFromLoans>
				<loansPaid>-11326</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2909</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>561</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>510</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>3598</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>