Name
TGI Capital OÜ
Registry code
12747610
VAT number
EE102203844
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55901 - Other accommodation 68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate
97 909 €
32 711 €
33%
-
158 511 €
0
Submitted
No tax arrears
21%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Gutman 26.12.1988 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.05.2020 | 2020 25.02.2021 | 2021 28.03.2022 | 2022 02.03.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 72 112 € | 42 869 € | 61 246 € | 113 038 € | 97 909 € |
| Net profit (loss) for the period | 11 979 € | 2 273 € | 30 758 € | 63 235 € | 32 711 € |
| Profit Margin | 17% | 5% | 50% | 56% | 33% |
| Current Assets | 40 787 € | 39 838 € | 51 874 € | 110 550 € | 82 150 € |
| Fixed Assets | 173 082 € | 166 634 € | 155 239 € | 100 372 € | 102 067 € |
| Total Assets | 213 869 € | 206 472 € | 207 113 € | 210 922 € | 184 217 € |
| Current Liabilities | 151 998 € | 145 565 € | 119 893 € | 60 868 € | 3 792 € |
| Non Current Liabilities | 32 337 € | 29 100 € | 24 655 € | 24 254 € | 21 914 € |
| Total Liabilities | 184 335 € | 174 665 € | 144 548 € | 85 122 € | 25 706 € |
| Share Capital | - | - | - | - | - |
| Equity | 29 534 € | 31 807 € | 62 565 € | 125 800 € | 158 511 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 178.16 € | 517.77 € | - | - |
| 2023 Q4 | 20 766.15 € | 751.78 € | - | - |
| 2023 Q3 | 34 473.66 € | 2 487.95 € | - | - |
| 2023 Q2 | 26 127.12 € | 2 287.61 € | - | - |
| 2023 Q1 | 22 284.84 € | 1 814.19 € | - | - |
| 2022 Q4 | 18 771.52 € | - | - | - |
| 2022 Q3 | 45 551.51 € | 2 742.76 € | - | - |
| 2022 Q2 | 28 331.08 € | 1 761.73 € | - | - |
| 2022 Q1 | 15 776.27 € | 1 954.18 € | - | - |
| 2021 Q4 | 12 326.96 € | 963.12 € | - | - |
| 2021 Q3 | 23 645.19 € | 1 052.34 € | - | - |
| 2021 Q2 | 5 251.61 € | 49.85 € | - | - |
| 2021 Q1 | 3 996.34 € | 284.02 € | - | - |
| 2020 Q4 | 7 067.87 € | 622.08 € | - | - |
| 2020 Q3 | 14 782.27 € | 1 248.29 € | - | - |
| 2020 Q2 | 6 119.77 € | 400.88 € | - | - |
| 2020 Q1 | 14 141.9 € | 1 237.78 € | - | - |
