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Osaühing Tidmar Grupp

Legal form:

Private limited company

Registry code:

10052920

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.07.1996 (29)

Former business names:

osaühing Ausermen

Capital:

14 060 EUR

Address:

Tulika tn 14-75, Pärnu linn, Pärnu linn, Pärnu maakond, 80035

Status:

Registered

Contacts

Email:

tidmargrupp@hot.ee

Phone:

+372 56564323

Phone:

+372 4435116

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101000446	20.10.2005	31.10.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.09.2015	Valid
2014	01.01.2014 - 31.12.2014	03.09.2015	Expired
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 €	0 €	0 €	-
Kokku 2026:	14 €	0 €	0 €
2025 Q1	14 €	0 €	0 €	-
Kokku 2025:	14 €	0 €	0 €
2024 Q2	14 €	0 €	0 €	-
Kokku 2024:	14 €	0 €	0 €
2023 Q1	11 €	0 €	0 €	-
Kokku 2023:	11 €	0 €	0 €
2022 Q1	11 €	0 €	0 €	-
Kokku 2022:	11 €	0 €	0 €
2021 Q1	11 €	0 €	0 €	-
Kokku 2021:	11 €	0 €	0 €
2020 Q1	11 €	0 €	0 €	0
Kokku 2020:	11 €	0 €	0 €
2019 Q2	11 €	0 €	0 €100.0%	0
Kokku 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
Kokku 2018:	703 €	256 €	10 211 €28.1%
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
Kokku 2017:	372 €	256 €	7 969 €11.4%
2016 Q4	64 €	64 €	1 788 €0.0%	0
2016 Q3	83 €	64 €	1 788 €0.0%	0
2016 Q2	84 €	64 €	1 788 €0.0%	0
2016 Q1	81 €	64 €	1 788 €50.3%	0
Kokku 2016:	312 €	256 €	7 152 €50.5%
2015 Q4	64 €	64 €	3 598 €0.0%	0
2015 Q3	70 €	64 €	3 598 €0.0%	0
2015 Q2	135 €	64 €	3 598 €1.2%	0
2015 Q1	1 120 €	65 €	3 640 €	0
Kokku 2015:	1 389 €	257 €	14 434 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	3 850 €	4 200 €	4 300 €
Freight transport by road	2 120 €	1 866 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Artur Tikkerbär	36005XXXXXX	01.05.1960 (66)	Board member	12.10.2005	-

2 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
Artur Tikkerbär	36005XXXXXX	01.05.1960 (66)	Shareholder	14 060,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	18 094 €24.7%	24 014 €2.5%	23 420 €10.9%	21 120 €70.6%	12 382 €3.5%	12 828 €
Total assets	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	48 €53.8%	104 €73.3%	60 €50.0%	40 €65.5%	116 €48.7%	78 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	48 €53.8%	104 €73.3%	60 €50.0%	40 €65.5%	116 €48.7%	78 €
Share or stock capital	14 060 €	14 060 €	14 060 €	14 060 €	14 060 €	14 060 €
Retained earnings	23 709 €1.1%	23 449 €2.1%	22 974 €23.3%	18 633 €13.0%	16 484 €0.8%	16 348 €
Net profit	-6 944 €2 770.8%	260 €45.3%	475 €89.1%	4 341 €102.0%	2 149 €1 480.1%	136 €
Equity	30 825 €18.4%	37 769 €0.7%	37 509 €1.3%	37 034 €13.3%	32 693 €7.0%	30 544 €
Turnover	4 300 €29.1%	6 066 €1.6%	5 970 €54.1%	13 011 €17.9%	11 032 €28.0%	15 327 €
Profit margin	-161.49%3 867.6%	4.29%46.1%	7.96%76.2%	33.36%71.3%	19.48%2 095.3%	0.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-L PAK	D TPB	-	6 104	4 845
Liquidity
Current ratio	FZS.Z	RPM.D	LSK.Z	398.9	176.1
Quick ratio	ZYZ.V	IUG.J	BJG.W	398.9	176.1
Cash ratio	JTN.N	UD.M	TWM.E	226.2	97.5
Efficiency
Days sales outstanding (dso)	RBQ.A	QVZ.O	YGN.X	224.8	306.8
Asset turnover	L.Z	E.M	P.M	0.4	0.3
Structure
Debt ratio	H.V	S.W	E.D	0.0	0.0
Profitability
Operating margin	-TYB.A%	S.V%	E.H%	33.4%	19.5%
Net profit margin	-GBQ.E%	W.I%	A.K%	33.4%	19.5%
Return on assets (roa)	-SV.Y%	K.U%	V.O%	12.4%	6.8%
Return on equity (roe)	-BC.H%	N.D%	T.A%	11.7%	6.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP001964	- > Design / engineering	Valid	16.08.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30000699 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30000699 / 10	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30000699 / 9	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30000699 / 8	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30000699 / 7	06.02.2012	Entry - Amendment entry	Entered into force (06.02.2012)

1 - 5 / 10 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.07.2023	Pärnu Spordikool	210.00 € Received	OPERATING EXPENSES Sport
22.03.2023	Pärnu Spordikool	150.00 € Received	OPERATING EXPENSES Sport
09.01.2023	Pärnu Spordikool	240.00 € Received	OPERATING EXPENSES Sport
28.11.2022	Pärnu Spordikool	250.00 € Received	OPERATING EXPENSES Sport
27.06.2022	Pärnu Spordikool	286.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
tidmar.ee	Active	04.07.2010	28.12.2026	-

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