Address
Email address
Phone number
https://nginvest.eeAvalehtNG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.
Name
TKM Kinnisvara AS
Registry code
10544758
VAT number
EE100519514
Type
AS - Joint Stock Company
Status
Registered
Foundation date
06.04.1999 (25)
Financial year
01.01-31.12
Capital
28 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
14 651 000 €
14 509 000 €
99%
5 513 €
(estimate is approximate)
214 952 000 €
12
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TKM Grupp AS 10223439 | 100% - 28 000.00 EUR | - | - | FounderShareholder |
| Peeter Kütt 13.07.1972 (52) | - | Board member | - | |
| Kristo Anton 25.05.1976 (48) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| JÜRI KÄO 16.11.1965 (58) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Raul Puusepp 20.09.1967 (57) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Enn Kunila 19.03.1950 (74) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TKM Kinnisvara Tartu OÜ 11076360 | 100% - 2 556.00 EUR | - | - | Founder |
| 2019 25.06.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 13 999 000 € | 13 489 000 € | 13 757 000 € | 14 407 000 € | 14 651 000 € |
| Net profit (loss) for the period | 18 431 000 € | 17 884 000 € | 20 704 000 € | 14 631 000 € | 14 509 000 € |
| Profit Margin | 132% | 133% | 150% | 102% | 99% |
| Current Assets | 31 310 000 € | 35 597 000 € | 24 541 000 € | 31 223 000 € | 39 468 000 € |
| Fixed Assets | 225 600 000 € | 230 906 000 € | 240 397 000 € | 236 762 000 € | 241 496 000 € |
| Total Assets | 256 910 000 € | 266 503 000 € | 264 938 000 € | 267 985 000 € | 280 964 000 € |
| Current Liabilities | 11 366 000 € | 13 162 000 € | 8 183 000 € | 39 688 000 € | 14 472 000 € |
| Non Current Liabilities | 53 822 000 € | 54 495 000 € | 47 610 000 € | 13 274 000 € | 51 540 000 € |
| Total Liabilities | 65 188 000 € | 67 657 000 € | 55 793 000 € | 52 962 000 € | 66 012 000 € |
| Share Capital | 28 000 € | 28 000 € | 28 000 € | 28 000 € | 28 000 € |
| Equity | 191 722 000 € | 198 846 000 € | 209 145 000 € | 215 023 000 € | 214 952 000 € |
| Employees | 10 | 11 | 11 | 10 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 609 790.24 € | - | 90 044.75 € | 13 |
| 2023 Q4 | 4 735 673.36 € | 730 613.97 € | 87 216.88 € | 12 |
| 2023 Q3 | 4 460 177.98 € | 706 396.07 € | 82 015.96 € | 12 |
| 2023 Q2 | 4 401 856.65 € | 2 890 382.69 € | 169 240.28 € | 11 |
| 2023 Q1 | 4 639 211.75 € | 722 114.28 € | 68 424.23 € | 11 |
| 2022 Q4 | 4 643 695.23 € | 714 506.65 € | 69 875.4 € | 9 |
| 2022 Q3 | 4 367 003.18 € | 655 255.32 € | 71 005.89 € | 10 |
| 2022 Q2 | 4 144 079.18 € | 1 432 716.57 € | 153 128.93 € | 10 |
| 2022 Q1 | 4 076 522.71 € | 603 777.27 € | 64 616.55 € | 10 |
| 2021 Q4 | 3 923 087.9 € | 742 151.49 € | 59 942.11 € | 10 |
| 2021 Q3 | 4 859 920.64 € | 664 158.07 € | 64 921.92 € | 10 |
| 2021 Q2 | 3 715 654.79 € | 2 181 838.22 € | 137 583.29 € | 11 |
| 2021 Q1 | 3 924 719.44 € | 747 404.32 € | 69 057.34 € | 16 |
| 2020 Q4 | 3 931 165.07 € | 738 405.56 € | 64 043.87 € | 16 |
| 2020 Q3 | 4 046 200.08 € | 716 525.74 € | 55 037.32 € | 16 |
| 2020 Q2 | 3 188 205.39 € | 2 334 396.51 € | 125 984.25 € | 15 |
| 2020 Q1 | 3 967 983.26 € | 768 804.44 € | 76 342.23 € | 15 |
