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TKM Grupp AS

Legal form:

Public limited company

Registry code:

10223439

VAT no.:

EE100050109

Fiscal-year period:

01.01 - 31.12

Established:

30.06.1997 (29)

Former business names:

TALLINNA KAUBAMAJA AKTSIASELTS, Tallinna Kaubamaja Grupp AS

Capital:

16 291 680 EUR

Address:

Kaubamaja tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@tkmgrupp.ee

Phone:

+372 6673300

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE100050109	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.03.2026	Valid
2024	01.01.2024 - 31.12.2024	16.05.2025	Valid
2023	01.01.2023 - 31.12.2023	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	09.03.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.03.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	25.04.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2012	Valid
2010	01.01.2010 - 31.12.2010	04.05.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	22.05.2002	Valid
2000	31.12.1999 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	864 221 €	665 013 €	3 716 356 €47.1%	72
2026 Q1	711 991 €	508 483 €	2 526 786 €3.7%	74
Kokku 2026:	1 576 212 €	1 173 496 €	6 243 142 €
2025 Q4	743 695 €	546 311 €	2 436 570 €3.9%	75
2025 Q3	757 921 €	548 867 €	2 345 332 €38.5%	77
2025 Q2	950 790 €	796 074 €	3 810 801 €15.1%	81
2025 Q1	1 099 886 €	497 870 €	4 486 578 €55.4%	78
Kokku 2025:	3 552 292 €	2 389 122 €	13 079 281 €8.2%
2024 Q4	676 418 €	485 033 €	2 887 308 €10.0%	78
2024 Q3	643 708 €	480 042 €	2 625 182 €33.9%	77
2024 Q2	1 285 566 €	1 142 226 €	3 973 376 €52.6%	76
2024 Q1	612 836 €	487 542 €	2 602 965 €5.8%	77
Kokku 2024:	3 218 528 €	2 594 843 €	12 088 831 €19.3%
2023 Q4	588 809 €	434 087 €	2 764 075 €20.7%	78
2023 Q3	524 797 €	461 525 €	2 290 315 €24.2%	79
2023 Q2	1 023 322 €	942 418 €	3 021 284 €46.8%	77
2023 Q1	507 431 €	419 738 €	2 058 620 €27.8%	76
Kokku 2023:	2 644 358 €	2 257 769 €	10 134 294 €12.2%
2022 Q4	651 437 €	374 539 €	2 849 812 €59.1%	77
2022 Q3	484 445 €	371 457 €	1 790 757 €31.6%	76
2022 Q2	1 079 676 €	955 155 €	2 616 529 €47.1%	76
2022 Q1	519 426 €	405 368 €	1 778 995 €2.2%	74
Kokku 2022:	2 734 985 €	2 106 519 €	9 036 094 €18.6%
2021 Q4	499 979 €	359 192 €	1 740 336 €5.9%	76
2021 Q3	512 770 €	372 176 €	1 642 712 €33.8%	76
2021 Q2	871 928 €	760 105 €	2 481 294 €41.5%	82
2021 Q1	497 213 €	345 471 €	1 752 954 €12.5%	85
Kokku 2021:	2 381 891 €	1 836 943 €	7 617 297 €15.6%
2020 Q4	381 233 €	303 129 €	1 558 492 €5.5%	85
2020 Q3	437 160 €	312 600 €	1 476 626 €27.1%	84
2020 Q2	767 586 €	672 897 €	2 025 418 €32.5%	78
2020 Q1	417 322 €	315 130 €	1 528 668 €4.7%	77
Kokku 2020:	2 003 301 €	1 603 756 €	6 589 205 €6.7%
2019 Q4	386 190 €	277 949 €	1 460 503 €15.6%	77
2019 Q3	428 587 €	310 901 €	1 263 479 €30.0%	76
2019 Q2	584 587 €	500 675 €	1 804 624 €9.5%	79
2019 Q1	427 429 €	272 912 €	1 647 946 €32.1%	75
Kokku 2019:	1 826 793 €	1 362 437 €	6 176 552 €2.0%
2018 Q4	363 256 €	241 938 €	1 247 656 €3.3%	74
2018 Q3	397 772 €	258 299 €	1 289 763 €41.5%	73
2018 Q2	583 926 €	398 163 €	2 205 143 €41.1%	74
2018 Q1	336 487 €	243 421 €	1 562 803 €27.3%	76
Kokku 2018:	1 681 441 €	1 141 821 €	6 305 365 €28.2%
2017 Q4	317 276 €	223 667 €	1 227 949 €1.3%	76
2017 Q3	358 119 €	228 685 €	1 243 936 €0.3%	76
2017 Q2	441 613 €	365 353 €	1 247 727 €4.2%	77
2017 Q1	310 330 €	219 489 €	1 196 986 €104.4%	77
Kokku 2017:	1 427 338 €	1 037 194 €	4 916 598 €69.0%
2016 Q4	302 412 €	200 660 €	585 633 €4.6%	65
2016 Q3	313 658 €	210 243 €	613 604 €39.4%	65
2016 Q2	421 215 €	347 060 €	1 012 909 €45.1%	65
2016 Q1	335 402 €	239 111 €	697 854 €9.4%	65
Kokku 2016:	1 372 687 €	997 074 €	2 910 000 €3.6%
2015 Q4	289 596 €	193 360 €	638 102 €7.2%	65
2015 Q3	309 230 €	208 320 €	687 469 €17.2%	65
2015 Q2	338 145 €	251 546 €	830 118 €27.1%	65
2015 Q1	313 422 €	197 969 €	653 311 €	65
Kokku 2015:	1 250 393 €	851 195 €	2 809 000 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	5 348 000 €	5 792 000 €	6 080 000 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Puusepp	36709XXXXXX	20.09.1967 (58)	Board member	20.02.2023	-

5 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
OÜ NG Investeeringud	-	06.10.1997 (28)	Shareholder	10 931 254,40 EUR	67,1	Sole ownership	28.02.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Käo	36511XXXXXX	16.11.1965 (60)	Chairman of the supervisory board	20.05.2024	-
Enn Kunila	35003XXXXXX	19.03.1950 (76)	Supervisory-board member	20.05.2024	-
Gunnar Kraft	36403XXXXXX	16.03.1964 (62)	Supervisory-board member	20.05.2024	-
Kristo Anton	37605XXXXXX	25.05.1976 (50)	Supervisory-board member	20.05.2024	-
Meelis Milder	35804XXXXXX	05.04.1958 (68)	Supervisory-board member	20.05.2024	-

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

1 - 5 / 6 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Viking Security AS	17.04.1996	Shareholder	134 220,85 EUR	100	Sole ownership	26.03.2024	-
OÜ TKM Beauty	09.10.2007	Shareholder	2 556,00 EUR	100	Sole ownership	26.03.2024	-
TKM Kinnisvara AS	06.04.1999	Shareholder	28 000,00 EUR	100	Sole ownership	26.03.2024	-
Kaubamaja AS	22.06.2012	Shareholder	25 000,00 EUR	100	Sole ownership	26.03.2024	-
TKM Finants AS	24.07.2020	Shareholder	50 000,00 EUR	100	Sole ownership	26.03.2024	-

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

1 - 5 / 8 rows

2026 Q2

Turnover

Amount

3 716 356 €

Monthly average

1 238 785 €

Per employee

17 205 €

Equity ratio

7,60%

Labour taxes

Turnover ratio

17,89%

Tax ratio

76,95%

Monthly average

221 671 €

Per employee

3 037 €

State taxes

Monthly average

288 074 €

Turnover ratio

23,25%

Estimated salary

Gross salary

5 354 €

Net salary

4 127 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	9 996 000 €70.3%	33 650 000 €89.7%	17 743 000 €32.1%	26 132 000 €25.3%	20 856 000 €
Non-current assets	-	-	290 780 992 €9.6%	265 242 000 €1.9%	260 374 000 €8.7%	239 500 992 €1.0%	241 932 992 €
Total assets	310 707 008 €0.3%	311 630 016 €3.6%	300 776 992 €0.6%	298 892 000 €7.5%	278 116 992 €4.7%	265 632 992 €1.1%	262 788 992 €
Short-term liabilities	-	-	11 213 000 €61.9%	29 434 000 €12.8%	33 772 000 €155.5%	13 218 000 €192.4%	4 521 000 €
Long-term liabilities	-	-	20 833 000 €7.4%	22 500 000 €10.0%	-	25 000 000 €	25 000 000 €
Total liabilities	-	-	32 046 000 €38.3%	51 934 000 €53.8%	33 772 000 €11.6%	38 218 000 €29.5%	29 521 000 €
Share or stock capital	-	-	16 292 000 €	16 292 000 €	16 292 000 €	16 292 000 €	16 292 000 €
Retained earnings	-	-	202 971 008 €1.3%	200 358 000 €7.3%	186 685 992 €2.7%	181 812 008 €1.8%	178 595 000 €
Net profit	-	-	49 468 000 €63.2%	30 308 000 €26.7%	41 367 000 €41.1%	29 311 000 €23.6%	38 381 000 €
Equity	-	-	268 731 008 €8.8%	246 958 000 €1.1%	244 344 992 €7.4%	227 415 008 €2.5%	233 268 000 €
Turnover	6 080 000 €5.0%	5 792 000 €8.3%	5 348 000 €10.7%	4 833 000 €5.4%	4 585 000 €15.1%	3 984 000 €13.8%	3 500 000 €
Profit margin	0.00%	0.00%	924.98%47.5%	627.11%30.5%	902.22%22.6%	735.72%32.9%	1 096.60%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-TEP RNO	-LOQ NJD	-BCF RUO	-209 000	-315 000
Liquidity
Current ratio	T.H	E.H	Y.G	2.0	4.6
Quick ratio	F.E	L.V	P.X	2.0	4.6
Cash ratio	L.A	D.J	G.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	M ZNQ.A	D GZB.R	H ZIZ.S	2 152.2	1 812.7
Asset turnover	U.E	L.Q	Q.N	0.0	0.0
Structure
Debt ratio	M.V	Q.I	H.X	0.1	0.1
Profitability
Operating margin	-TN.K%	-TQ.R%	-QX.O%	-8.2%	-14.3%
Net profit margin	DAY.P%	YME.A%	GIC.K%	735.7%	1 096.6%
Return on assets (roa)	EZ.A%	KR.B%	PF.K%	11.1%	15.0%
Return on equity (roe)	RQ.S%	KK.G%	GP.O%	12.9%	16.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	NLL12/4048	Number licences > Number licences	Valid	27.03.2012	26.03.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10014329 / M5	26.06.2024	Order to remedy annual-report deficiencies	26.07.2024	Deficiencies remedied (28.06.2024)
Ä 10014329 / 26	26.03.2024	Entry - Amendment entry		Entered into force (26.03.2024)
Ä 10014329 / 27	26.03.2024	Entry - Amendment entry		Entered into force (26.03.2024)
Ä 10014329 / 25	20.02.2023	Entry - Amendment entry		Entered into force (20.02.2023)
Ä 10014329 / 24	22.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.06.2018)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Judges	ECLI	Date
2-23-122649/17					12.01.2026
1-14-1445/9	Criminal case	Court judgment	Anneli Tanum	ECLI:EE:TMK:2014:1.14.1445.14275	26.05.2014
1-11-13191/4	Criminal case	Court judgment	Anneli Tanum	ECLI:EE:TMK:2011:1.11.13191.37418	30.11.2011
1-11-8940/5	Criminal case	Court judgment	Eha Popova	ECLI:EE:HMK:2011:1.11.8940.25010	12.08.2011
1-11-7734/6	Criminal case	Court judgment	Rutt Teeveer	ECLI:EE:TMK:2011:1.11.7734.24807	10.08.2011

1 - 5 / 9 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	28.03.2014
Notices of commercial and non-profit associations and foundations	12.03.2013
Notices of commercial and non-profit associations and foundations	01.10.2012
Notices of commercial and non-profit associations and foundations	17.07.2012

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
21.05.2026	Tartu Ülikool	120.00 € Received	OPERATING EXPENSES Tertiary education
30.04.2026	Tartu Ülikool	490.00 € Received	OPERATING EXPENSES Tertiary education
15.04.2026	Tartu Ülikool	1 150.00 € Received	OPERATING EXPENSES Tertiary education
07.04.2026	Tartu Ülikool	250.00 € Received	OPERATING EXPENSES Tertiary education
02.04.2026	Tartu Ülikool	400.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 56 rows

.ee domains

Domain	Status	Registered	Expires	End
tkmauto.ee	Active	09.02.2024	10.02.2027	-
rentful.ee	Active	05.10.2023	06.10.2026	-
1559.ee	Active	29.04.2023	30.04.2027	-
13444.ee	Active	29.04.2023	30.04.2027	-
tkmkinnisvara.ee	Active	18.01.2023	19.01.2027	-

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

1 - 5 / 55 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