TKM Kinnisvara Tartu OÜ

11076360

Company info

TKM Kinnisvara Tartu OÜ

11076360

Avalehthttps://nginvest.eeAvaleht

NG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.

General info

Name

TKM Kinnisvara Tartu OÜ

Registry code

11076360

VAT number

EE100939880

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.12.2004 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate

Revenue

4 227 000 €

Profit

1 288 000 €

Profit margin

30%

Gross salary

4 090 €

(estimate is approximate)

Equity

26 903 000 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

TKM Kinnisvara AS

10544758

100% - 2 556.00 EUR - - Founder

Peeter Kütt

13.07.1972 (52)

- Board member -

JÜRI KÄO

16.11.1965 (59)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Kristo Anton

25.05.1976 (48)

- - 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

Financial info

2019
25.06.2020
2020
28.06.2021
2021
27.06.2022
2022
26.06.2023
2023
27.06.2024
Total Revenue 4 210 000 € 3 613 000 € 3 857 000 € 4 172 000 € 4 227 000 €
Net profit (loss) for the period 2 637 000 € 1 549 000 € 2 292 000 € 2 217 000 € 1 288 000 €
Profit Margin 63% 43% 59% 53% 30%
Current Assets 7 610 000 € 3 943 000 € 1 030 000 € 2 069 000 € 497 000 €
Fixed Assets 46 501 000 € 46 379 000 € 46 678 000 € 46 962 000 € 46 970 000 €
Total Assets 54 111 000 € 50 322 000 € 47 708 000 € 49 031 000 € 47 467 000 €
Current Liabilities 2 350 000 € 2 176 000 € 2 253 000 € 19 536 000 € 2 064 000 €
Non Current Liabilities 16 667 000 € 15 333 000 € 14 000 000 € 0 € 18 500 000 €
Total Liabilities 19 017 000 € 17 509 000 € 16 253 000 € - 20 564 000 €
Share Capital - - - - -
Equity 35 094 000 € 32 813 000 € 31 455 000 € 29 495 000 € 26 903 000 €
Employees 5 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 543 607.75 € 188 157.88 € 30 564.12 € 5
2023 Q4 1 397 184.98 € 190 010.14 € 30 582.05 € 5
2023 Q3 1 348 278.9 € 194 278.99 € 30 794.35 € 5
2023 Q2 1 382 587.59 € 809 790.97 € 40 203.89 € 5
2023 Q1 1 510 058.62 € 197 948.57 € 29 286.12 € 5
2022 Q4 1 533 004.25 € 187 983.41 € 28 861.61 € 5
2022 Q3 1 446 456.4 € 189 144.52 € 27 140.54 € 5
2022 Q2 1 378 213.76 € 884 013.76 € 36 341.09 € 5
2022 Q1 1 379 260 € 206 221.73 € 26 825.15 € 5
2021 Q4 1 274 006.28 € 192 224.3 € 25 615.62 € 5
2021 Q3 1 278 358.28 € 206 576.33 € 23 753.56 € 5
2021 Q2 1 013 263.79 € 747 119.42 € 31 783.31 € 5
2021 Q1 1 252 996.71 € 175 701.34 € 24 393.67 € 10
2020 Q4 1 244 971.9 € 190 475.98 € 24 516.19 € 10
2020 Q3 1 230 457.72 € 192 915.63 € 18 606.31 € 10
2020 Q2 728 274.84 € 844 545.77 € 30 048 € 10
2020 Q1 1 484 649.57 € 214 461.58 € 22 599.23 € 10