Name
Osaühing TM-KINNISVARA
Registry code
10371832
VAT number
EE100467983
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.02.1998 (26)
Financial year
01.01-31.12
Capital
12 780.00 €
Activity
68201 - Rental and operating of own or leased real estate
76 614 €
43 565 €
57%
527 €
(estimate is approximate)
196 732 €
1
Submitted
No tax arrears
22%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Kadak 28.10.1973 (51) | 10% - 1 278.00 EUR | - | - | Founder |
| Tõnis Sarapuu 08.06.1971 (53) | 90% - 11 502.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| 2019 08.04.2020 | 2020 08.04.2021 | 2021 01.06.2022 | 2022 29.03.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 069 € | 55 432 € | 69 153 € | 73 514 € | 76 614 € |
| Net profit (loss) for the period | -6 728 € | 6 494 € | 5 644 € | 30 884 € | 43 565 € |
| Profit Margin | -12% | 12% | 8% | 42% | 57% |
| Current Assets | 155 600 € | 154 827 € | 147 666 € | 169 599 € | 115 118 € |
| Fixed Assets | 107 402 € | 87 733 € | 69 714 € | 57 968 € | 121 489 € |
| Total Assets | 263 002 € | 242 560 € | 217 380 € | 227 567 € | 236 607 € |
| Current Liabilities | 68 781 € | 41 845 € | 37 840 € | 42 142 € | 39 875 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 194 221 € | 200 715 € | 179 540 € | 185 425 € | 196 732 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 351.03 € | 5 458.29 € | 1 446.3 € | - |
| 2023 Q4 | 35 597.65 € | 5 237.06 € | 1 525.11 € | - |
| 2023 Q3 | 36 408.6 € | 4 740.69 € | 1 525.11 € | - |
| 2023 Q2 | 39 803.45 € | 5 868.79 € | 1 525.11 € | - |
| 2023 Q1 | 52 900.2 € | 5 268.7 € | 1 452.5 € | - |
| 2022 Q4 | 52 149.31 € | 5 775.45 € | 1 525.11 € | - |
| 2022 Q3 | 44 567.8 € | 5 310.05 € | 1 525.11 € | - |
| 2022 Q2 | 41 093.85 € | 5 720.3 € | 1 525.11 € | - |
| 2022 Q1 | 45 699.2 € | 5 858.58 € | 1 374.58 € | - |
| 2021 Q4 | 35 306.3 € | 5 212.19 € | 1 289.89 € | - |
| 2021 Q3 | 26 000.65 € | 3 682.97 € | 1 525.11 € | - |
| 2021 Q2 | 26 337.15 € | 4 958.98 € | 1 525.13 € | - |
| 2021 Q1 | 34 825.47 € | 6 395.59 € | 1 402.9 € | 1 |
| 2020 Q4 | 26 764.7 € | 4 150.04 € | 1 158.42 € | 1 |
| 2020 Q3 | 21 482.8 € | 4 813.31 € | 1 442.94 € | 1 |
| 2020 Q2 | 27 754.5 € | 4 572.71 € | 1 610.04 € | 1 |
| 2020 Q1 | 28 368.17 € | 5 084.98 € | 1 308.96 € | 1 |
