Name
Osaühing TTK Investeeringud
Registry code
11351398
VAT number
EE101139786
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2007 (17)
Financial year
01.01-31.12
Capital
114 200.00 €
Activity
6832 - Management of real estate on a fee or contract basis 68201 - Rental and operating of own or leased real estate 9609 - Other personal service activities n.e.c.
2 991 242 €
2 207 387 €
74%
2 903 €
(estimate is approximate)
33 598 094 €
24
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tulundusühistu Tartu Tarbijate Kooperatiiv 10151355 | 99% - 112 940.00 EUR | - | - | |
| Kaire Krevald 08.09.1973 (51) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Margus Tuuling 24.12.1972 (51) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Enn Pokk 06.03.1965 (59) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Madis Suiste 01.04.1962 (62) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Tarmo Punger 27.08.1967 (57) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Aavo Mölder 30.03.1944 (80) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Albert Saunanen 30.01.1950 (74) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Tõnu Sooaru 30.01.1943 (81) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Väino Kull 08.11.1943 (80) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Jüri Sepp 09.09.1952 (72) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Tiiu Toots 03.12.1953 (70) | - | - | - | Auditor who has assessed non-monetary contribution |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Eedeni Keskus 11320788 | 47% - 894 600.00 EUR | - | - | Shareholder |
| TTK Kultuurikeskus OÜ 11107505 | 34% - 3 400.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 601 215 € | 2 589 111 € | 2 666 989 € | 3 155 836 € | 2 991 242 € |
| Net profit (loss) for the period | 2 729 975 € | 3 800 998 € | 4 993 706 € | 2 222 283 € | 2 207 387 € |
| Profit Margin | 105% | 147% | 187% | 70% | 74% |
| Current Assets | 2 122 411 € | 3 104 684 € | 4 360 731 € | 5 009 562 € | 5 569 657 € |
| Fixed Assets | 19 908 287 € | 22 574 472 € | 25 092 591 € | 26 777 619 € | 28 406 343 € |
| Total Assets | 22 030 698 € | 25 679 156 € | 29 453 322 € | 31 787 181 € | 33 976 000 € |
| Current Liabilities | 415 024 € | 425 803 € | 284 897 € | 396 474 € | 377 906 € |
| Non Current Liabilities | 1 241 952 € | 1 078 633 € | 0 € | 0 € | 0 € |
| Total Liabilities | 1 656 976 € | 1 504 436 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 20 373 722 € | 24 174 720 € | 29 168 425 € | 31 390 707 € | 33 598 094 € |
| Employees | 35 | 28 | 26 | 25 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 784 285.21 € | 214 644.04 € | 116 498.48 € | 29 |
| 2023 Q4 | 740 880.74 € | 204 296.96 € | 105 347.36 € | 29 |
| 2023 Q3 | 727 354.68 € | 214 356.06 € | 114 226.07 € | 28 |
| 2023 Q2 | 740 026.9 € | 191 375.91 € | 97 046.8 € | 29 |
| 2023 Q1 | 805 962.05 € | 207 392.53 € | 105 780.91 € | 28 |
| 2022 Q4 | 811 284.64 € | 193 590.22 € | 94 745.11 € | 29 |
| 2022 Q3 | 808 093.47 € | 194 465.52 € | 96 864.03 € | 29 |
| 2022 Q2 | 751 795.48 € | 186 960.02 € | 91 164.08 € | 28 |
| 2022 Q1 | 749 042.76 € | 196 367.99 € | 97 013.95 € | 28 |
| 2021 Q4 | 658 518.41 € | 162 865.42 € | 77 632.82 € | 27 |
| 2021 Q3 | 671 855.28 € | 164 585.08 € | 78 170.45 € | 28 |
| 2021 Q2 | 655 525.87 € | 165 851.27 € | 78 548.42 € | 29 |
| 2021 Q1 | 663 545.6 € | 177 745.83 € | 87 334.84 € | 33 |
| 2020 Q4 | 767 705.66 € | 187 946.87 € | 80 214.08 € | 34 |
| 2020 Q3 | 655 309.35 € | 163 130.82 € | 74 933.25 € | 35 |
| 2020 Q2 | 509 395.72 € | 128 243.26 € | 78 312.44 € | 35 |
| 2020 Q1 | 670 598.8 € | 172 807.63 € | 91 435.61 € | 36 |
