OÜ TM Investment

11152184

General info

Name

OÜ TM Investment

Registry code

11152184

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.07.2005 (19)

Financial year

01.01-31.12

Capital

42 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

41 859 €

Profit

17 501 €

Profit margin

42%

Gross salary

-

Equity

422 332 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

osaühing Jõe Inkasso

10617724

50% - 21 000.00 EEK - -

APEX HOLDING OÜ

10932615

25% - 10 500.00 EEK - - Founder

Martinvest OÜ

11163202

25% - 10 500.00 EEK - -

Martin Vahter

12.06.1974 (50)

- Board member Indirect ownership Founder

Aivar Pihlak

17.01.1966 (58)

- Board member Indirect ownership

Tanel Tarum

13.08.1976 (48)

- Board member Indirect ownership

Endover OÜ

10308874

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Real Estate Builders

11198519

100% - 2 556.00 EUR - -

Financial info

2019
28.05.2020
2020
30.04.2021
2021
14.07.2022
2022
28.04.2023
2023
10.06.2024
Total Revenue 35 869 € 28 511 € 33 042 € 38 981 € 41 859 €
Net profit (loss) for the period 100 971 € 32 421 € -117 742 € 23 412 € 17 501 €
Profit Margin 281% 114% -356% 60% 42%
Current Assets 229 060 € 284 120 € 5 573 € 5 223 € 9 897 €
Fixed Assets 1 319 134 € 763 550 € 752 556 € 752 556 € 752 556 €
Total Assets 1 548 194 € 1 047 670 € 758 129 € 757 779 € 762 453 €
Current Liabilities 540 983 € 466 267 € 315 712 € 352 948 € 340 121 €
Non Current Liabilities 542 885 € 82 242 € 60 998 € 0 € 0 €
Total Liabilities 1 083 868 € 548 509 € 376 710 € - -
Share Capital - - - - -
Equity 464 326 € 499 161 € 381 419 € 404 831 € 422 332 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 - 712.75 € - -
2023 Q1 - 712.75 € - -
2022 Q4 - 713 € - -
2022 Q1 - 712.75 € - -
2021 Q4 - 712.75 € - -
2021 Q1 - 712.75 € - -
2020 Q4 - 712.75 € - -
2020 Q2 - 712.75 € - -