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Credit rating

Tax data

974.43€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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T.K.E. PAWNSHOP OÜ

Legal form:

Private limited company

Registry code:

10047014

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.07.1996 (30)

Former business names:

osaühing TKE Pandimaja

Capital:

3 065 EUR

Address:

C. R. Jakobsoni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10128

Status:

Registered

Contacts

Email:

philip.magi@mail.ee

Phone:

+372 6009672

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64921 - Pawn shops

VAT liability

	Start	End
EE100069828	01.01.1994	26.11.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.07.2026	Valid
2024	01.01.2024 - 31.12.2024	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.01.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	23.01.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	08.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2009	Valid
2006	01.01.2006 - 31.12.2006	17.06.2009	Valid
2005	01.01.2005 - 31.12.2005	17.06.2009	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	08.04.2002	Valid
2000	01.01.2000 - 31.12.2000	27.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

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020406080100

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View summary

974.43€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 572 €	2 636 €	0 €	1
2026 Q1	2 601 €	2 636 €	0 €	1
Kokku 2026:	5 173 €	5 272 €	0 €
2025 Q4	4 185 €	4 242 €	0 €	1
2025 Q3	5 637 €	5 735 €	0 €	1
2025 Q2	3 716 €	3 801 €	0 €	2
2025 Q1	6 668 €	6 760 €	0 €	2
Kokku 2025:	20 206 €	20 538 €	0 €
2024 Q4	5 158 €	5 276 €	0 €	2
2024 Q3	3 956 €	4 058 €	0 €	2
2024 Q2	5 183 €	5 301 €	0 €	2
2024 Q1	4 980 €	5 103 €	0 €	2
Kokku 2024:	19 277 €	19 738 €	0 €
2023 Q4	4 874 €	5 022 €	0 €	2
2023 Q3	4 532 €	4 629 €	0 €	2
2023 Q2	3 788 €	3 840 €	0 €	2
2023 Q1	3 890 €	3 940 €	0 €	1
Kokku 2023:	17 083 €	17 432 €	0 €
2022 Q4	3 942 €	4 013 €	0 €	2
2022 Q3	3 771 €	3 819 €	0 €	3
2022 Q2	2 423 €	2 472 €	0 €	2
2022 Q1	2 712 €	2 796 €	0 €	2
Kokku 2022:	12 848 €	13 101 €	0 €
2021 Q4	2 905 €	3 025 €	0 €	2
2021 Q3	2 928 €	3 049 €	0 €	3
2021 Q2	2 723 €	2 818 €	0 €	3
2021 Q1	2 312 €	2 356 €	0 €100.0%	4
Kokku 2021:	10 869 €	11 249 €	0 €100.0%
2020 Q4	2 681 €	2 157 €	4 300 €6.0%	3
2020 Q3	2 371 €	2 157 €	4 055 €59.6%	3
2020 Q2	2 287 €	2 157 €	2 541 €12.5%	3
2020 Q1	4 258 €	2 109 €	2 906 €91.3%	3
Kokku 2020:	11 598 €	8 581 €	13 802 €60.4%
2019 Q4	4 969 €	1 719 €	33 215 €6 287.5%	3
2019 Q3	1 591 €	1 537 €	520 €12.2%	3
2019 Q2	1 557 €	1 504 €	592 €5.5%	3
2019 Q1	1 436 €	1 397 €	561 €18.6%	3
Kokku 2019:	9 553 €	6 157 €	34 888 €1 509.2%
2018 Q4	1 447 €	1 377 €	689 €37.8%	3
2018 Q3	1 417 €	1 377 €	500 €12.3%	3
2018 Q2	1 369 €	1 318 €	570 €39.4%	3
2018 Q1	2 407 €	1 476 €	409 €15.1%	3
Kokku 2018:	6 640 €	5 548 €	2 168 €91.3%
2017 Q4	1 701 €	1 706 €	482 €11.1%	3
2017 Q3	1 755 €	1 706 €	434 €98.2%	3
2017 Q2	2 571 €	1 706 €	23 673 €8 177.3%	3
2017 Q1	1 725 €	1 731 €	286 €95.7%	3
Kokku 2017:	7 752 €	6 849 €	24 875 €8.3%
2016 Q4	1 609 €	1 614 €	6 612 €4.1%	2
2016 Q3	1 657 €	1 683 €	6 894 €0.0%	2
2016 Q2	1 724 €	1 683 €	6 894 €2.4%	2
2016 Q1	2 006 €	1 644 €	6 732 €26.7%	2
Kokku 2016:	6 996 €	6 624 €	27 132 €18.5%
2015 Q4	1 832 €	1 474 €	5 315 €9.8%	3
2015 Q3	1 633 €	1 633 €	5 890 €0.0%	3
2015 Q2	1 652 €	1 633 €	5 890 €1.7%	3
2015 Q1	1 602 €	1 607 €	5 794 €	3
Kokku 2015:	6 719 €	6 347 €	22 889 €

Revenue by industry

	2022	2023	2024
Pawn shops	167 447 €	163 555 €	217 335 €
Retail sale of other used goods in stores	18 667 €	56 375 €	60 717 €

Tax debts

	Amount	Deferred	Disputed
Social tax	624,36 €	0,00 €	0,00 €
Income tax in special cases	32,15 €	0,00 €	0,00 €
Unemployment insurance contributions	22,71 €	0,00 €	0,00 €
Withheld income tax	295,21 €	0,00 €	0,00 €
Total	974,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Philip Mägi	37502XXXXXX	16.02.1975 (51)	Board member	27.02.2002	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Philip Mägi	37502XXXXXX	16.02.1975 (51)	Shareholder	3 065,00 EUR	100	Sole ownership	01.09.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Philip Mägi	37502XXXXXX	16.02.1975 (51)	Direct holding	05.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,49%

Monthly average

879 €

Per employee

879 €

State taxes

Monthly average

857 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 721 €

Net salary

1 425 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 055 521 €27.8%	825 722 €47.4%	560 334 €36.9%	409 444 €37.6%	297 488 €9.0%	326 960 €
Non-current assets	9 492 €87.0%	73 175 €100.5%	36 489 €27.3%	50 172 €21.4%	63 855 €	-
Total assets	1 065 013 €18.5%	898 897 €50.6%	596 823 €29.9%	459 616 €27.2%	361 343 €10.5%	326 960 €
Short-term liabilities	21 388 €128.3%	9 369 €90.1%	94 377 €53.5%	61 481 €2.6%	59 946 €74.2%	232 021 €
Long-term liabilities	268 926 €1.0%	271 558 €856.4%	28 393 €17.9%	34 590 €14.8%	40 610 €	-
Total liabilities	290 314 €3.3%	280 927 €128.8%	122 770 €27.8%	96 071 €4.5%	100 556 €56.7%	232 021 €
Share or stock capital	3 065 €	3 065 €	3 065 €	3 065 €	3 065 €	3 065 €
Retained earnings	614 906 €30.6%	470 988 €30.7%	360 480 €39.9%	257 722 €180.5%	91 874 €833.9%	9 838 €
Net profit	156 728 €8.9%	143 917 €30.2%	110 508 €7.5%	102 758 €38.0%	165 848 €102.2%	82 036 €
Equity	774 699 €25.4%	617 970 €30.4%	474 053 €30.4%	363 545 €39.4%	260 787 €174.7%	94 939 €
Turnover	278 052 €26.4%	219 930 €18.2%	186 114 €6.1%	175 362 €9.6%	194 026 €31.1%	148 025 €
Profit margin	56.37%13.9%	65.44%10.2%	59.38%1.3%	58.60%31.4%	85.48%54.2%	55.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PVM CDA	ESK QZR	SKT LOQ	102 191	142 726
Liquidity
Current ratio	HL.D	HP.V	Y.J	6.7	5.0
Quick ratio	FN.O	GX.L	L.Z	6.7	5.0
Cash ratio	DD.V	MU.H	K.I	1.6	1.4
Efficiency
Days sales outstanding (dso)	GRH.Z	NQN.I	VLW.R	544.3	505.8
Asset turnover	P.P	D.T	F.Y	0.4	0.6
Structure
Debt ratio	C.E	G.U	J.E	0.2	0.3
Profitability
Operating margin	LG.D%	HF.E%	VX.A%	50.5%	71.2%
Net profit margin	MU.V%	WK.U%	SW.X%	58.6%	85.5%
Return on assets (roa)	AO.V%	QK.J%	QB.X%	25.0%	48.2%
Return on equity (roe)	JU.Q%	GN.O%	CI.F%	28.3%	63.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FIP000031	Financial services > Pawn-shop service	Valid	05.08.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10002935 / M4	08.07.2026	Warning for deletion from register – annual report not filed	11.10.2026	Deficiencies remedied (18.07.2026)
Ä 10002935 / M3	06.07.2025	Warning for deletion from register – annual report not filed	09.10.2025	Deficiencies remedied (29.07.2025)
Ä 10002935 / M2	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (11.07.2024)
Ä 10002935 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10002935 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/26-06123-001	Liili Hiie	In favour of the consumer	22.06.2026

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	08.07.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tkepandimaja.ee	Active	04.07.2010	13.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders