Osaühing Tidmar Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.09.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.09.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations10 Public transactions20 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 €	0 €	-	-
Total 2026:	14 €	0 €	0 €
2025 Q1	14 €	0 €	-	-
Total 2025:	14 €	0 €	0 €
2024 Q2	14 €	0 €	-	-
Total 2024:	14 €	0 €	0 €
2023 Q1	11 €	0 €	-	-
Total 2023:	11 €	0 €	0 €
2022 Q1	11 €	0 €	-	-
Total 2022:	11 €	0 €	0 €
2021 Q1	10,80 €	0 €	-	-
Total 2021:	10,80 €	0 €	0 €
2020 Q1	11 €	0 €	0 €	0
Total 2020:	11 €	0 €	0 €
2019 Q2	11 €	0 €	0 €−100%	0
Total 2019:	11 €	0 €	0 €
2018 Q4	147 €	64 €	3 694 €+33,7%	1
2018 Q3	313 €	64 €	2 763 €+20,1%	1
2018 Q2	141 €	64 €	2 301 €+58,4%	1
2018 Q1	102 €	64 €	1 453 €−30,5%	1
Total 2018:	703 €	256 €	10 211 €
2017 Q4	93 €	64 €	2 090 €−3,5%	1
2017 Q3	64 €	64 €	2 165 €+1,2%	1
2017 Q2	111 €	64 €	2 139 €+35,8%	1
2017 Q1	104 €	64 €	1 575 €−11,9%	1
Total 2017:	372 €	256 €	7 969 €
2016 Q4	64 €	64 €	1 788 €	0
2016 Q3	83 €	64 €	1 788 €	0
2016 Q2	84 €	64 €	1 788 €	0
2016 Q1	81 €	64 €	1 788 €−50,3%	0
Total 2016:	312 €	256 €	7 152 €
2015 Q4	64 €	64 €	3 598 €	0
2015 Q3	70 €	64 €	3 598 €	0
2015 Q2	135 €	64 €	3 598 €−1,2%	0
2015 Q1	1 120 €	65 €	3 640 €	0
Total 2015:	1 389 €	257 €	14 434 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	4 200 €	4 300 €	4 200 €
Freight transport by road	1 866 €		150 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Artur Tikkerbär	36005XXXXXX	01.05.1960 (66)	Board member	12.10.2005	-

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Shareholders

	Personal ID code
Artur Tikkerbär	36005XXXXXX	01.05.1960 (66)	Shareholder	14 060 EUR	100,00%	Sole ownership	02.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 5 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 856 €+0,6%	12 779 €−7,8%	13 859 €−2,0%	14 149 €−11,3%	15 954 €−21,9%	20 427 €+14,8%	17 794 €
Non-current assets	19 294 €+6,6%	18 094 €−24,7%	24 014 €+2,5%	23 420 €+10,9%	21 120 €+70,6%	12 382 €−3,5%	12 828 €
Total assets	32 150 €+4,1%	30 873 €−18,5%	37 873 €+0,8%	37 569 €+1,3%	37 074 €+13,0%	32 809 €+7,1%	30 622 €
Short-term liabilities	1 271 €+2 548%	48 €−53,8%	104 €+73,3%	60 €+50,0%	40 €−65,5%	116 €+48,7%	78 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 271 €+2 548%	48 €−53,8%	104 €+73,3%	60 €+50,0%	40 €−65,5%	116 €+48,7%	78 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 358 €−31,1%	22 302 €+1,2%	22 042 €+2,2%	21 567 €+25,2%	17 226 €+14,3%	15 077 €+0,9%	14 941 €
Net profit	54 €+101%	-6 944 €−2 771%	260 €−45,3%	475 €−89,1%	4 341 €+102%	2 149 €+1 480%	136 €
Equity	30 879 €+0,2%	30 825 €−18,4%	37 769 €+0,7%	37 509 €+1,3%	37 034 €+13,3%	32 693 €+7,0%	30 544 €
Turnover	4 350 €+1,2%	4 300 €−29,1%	6 066 €+1,6%	5 970 €−54,1%	13 011 €+17,9%	11 032 €−28,0%	15 327 €
Profit margin	1,2%	-161,5%	4,3%	8,0%	33,4%	19,5%	0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	6 104 €
Liquidity
Current ratio	235,8	398,9
Quick ratio	235,8	398,9
Cash ratio	107,7	226,2
Efficiency
Days sales outstanding (dso)	446,1	224,8
Asset turnover	0,2	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	8,0%	33,4%
Net profit margin	8,0%	33,4%
Return on assets (roa)	1,3%	12,4%
Return on equity (roe)	1,3%	11,7%

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Licences & notices


Notice of economic activity	EEP001964	Design / engineering	Valid	16.08.2010	-

Regulations


Ä 30000699 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30000699 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30000699 / 9	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30000699 / 8	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30000699 / 7	06.02.2012	Entry – Amendment entry	-	Entered into force06.02.2012

Real estate

		Purpose
Sõmera tn 1a, Tootsi alev, Põhja-Pärnumaa vald, Pärnu maakond	1059 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.07.2023	Pärnu Spordikool	210 €Received	OPERATING EXPENSESSport
22.03.2023	Pärnu Spordikool	150 €Received	OPERATING EXPENSESSport
09.01.2023	Pärnu Spordikool	240 €Received	OPERATING EXPENSESSport
28.11.2022	Pärnu Spordikool	250 €Received	OPERATING EXPENSESSport
27.06.2022	Pärnu Spordikool	286 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tidmar.ee	Active	04.07.2010	28.12.2026

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

Data comes from public registers.