Name
OÜ TCM GRUPP
Registry code
10937305
VAT number
EE100819748
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2003 (21)
Financial year
01.01-31.12
Capital
300 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
155 033 €
20 277 €
13%
15 €
(estimate is approximate)
945 497 €
1
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Haberst Infra 10458941 | 100% - 300 000.00 EEK | - | - | |
| Aivar Praks 28.03.1971 (53) | - | Board member | Direct ownership | |
| Andres Niinepuu 10.04.1973 (51) | - | Board member | Direct ownership | |
| Anne Niinepuu 21.06.1949 (75) | - | - | Indirect ownership | |
| Kairi Tops 04.03.1974 (50) | - | - | - | Founder |
| 2019 13.10.2020 | 2020 27.10.2021 | 2021 20.06.2022 | 2022 18.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 134 934 € | 128 709 € | 165 097 € | 157 350 € | 155 033 € |
| Net profit (loss) for the period | 37 330 € | 33 086 € | 35 436 € | 32 116 € | 20 277 € |
| Profit Margin | 28% | 26% | 21% | 20% | 13% |
| Current Assets | 46 483 € | 44 888 € | 30 068 € | 42 330 € | 50 942 € |
| Fixed Assets | 1 420 840 € | 1 425 723 € | 1 429 601 € | 1 426 673 € | 1 425 537 € |
| Total Assets | 1 467 323 € | 1 470 611 € | 1 459 669 € | 1 469 003 € | 1 476 479 € |
| Current Liabilities | 365 085 € | 368 428 € | 356 103 € | 341 998 € | 530 982 € |
| Non Current Liabilities | 277 656 € | 244 515 € | 210 462 € | 201 785 € | 0 € |
| Total Liabilities | 642 741 € | 612 943 € | 566 565 € | 543 783 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 824 582 € | 857 668 € | 893 104 € | 925 220 € | 945 497 € |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 777.97 € | 4 342.99 € | 354.15 € | 1 |
| 2023 Q4 | 33 480.3 € | 5 292.02 € | - | 1 |
| 2023 Q3 | 38 727.02 € | 3 589.28 € | - | - |
| 2023 Q2 | 36 201.12 € | 3 983.88 € | - | - |
| 2023 Q1 | 56 250.86 € | 5 151.08 € | - | - |
| 2022 Q4 | 37 342.09 € | 5 012.24 € | - | - |
| 2022 Q3 | 38 428.97 € | 4 205.66 € | - | - |
| 2022 Q2 | 39 856.94 € | 4 045.98 € | - | - |
| 2022 Q1 | 34 312.58 € | 5 012.48 € | - | - |
| 2021 Q4 | 32 676.53 € | 5 340.89 € | - | - |
| 2021 Q3 | 33 103.65 € | 3 772.66 € | - | - |
| 2021 Q2 | 66 265.81 € | 9 492.49 € | - | - |
| 2021 Q1 | 31 529.53 € | 4 994.61 € | - | - |
| 2020 Q4 | 31 399.37 € | 4 497.81 € | - | - |
| 2020 Q3 | 30 001.52 € | 3 154.44 € | - | - |
| 2020 Q2 | 34 300.49 € | 5 390.31 € | - | - |
| 2020 Q1 | 32 189.14 € | 2 725.85 € | - | - |
