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 y)
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
LEI code:: 529900785KF1K0EEW940
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 6673300
Email:: info@tkmgrupp.ee

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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

Industry TOPNo. 4 of 249 companies

1.Gold Adam OÜ72.3M €
2.Herhiläinen OÜ17.2M €
3.Apollo Group OÜ11.6M €
4.TKM Grupp AS11.5M €
5.Outbound Labs OÜ7.3M €
6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100050109	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	22.05.2002	Valid	PDF
2000	31.12.1999 – 31.12.2000	27.06.2001	Valid	PDF
2000	01.01.2000 – 31.12.2000	-	-
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1995	01.01.1995 – 31.12.1995	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions9 Official announcements4 TTJA decisions–Real estate–.ee domains55 Licenses1 Regulations22 Public transactions59 Grants–State aid5 Public procurement–Holdings in companies8 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	764 281 €	548 203 €	2,79 M €−24,8%	72
2026 Q2	864 934 €	665 013 €	3,72 M €+47,1%	72
2026 Q1	711 991 €	508 483 €	2,53 M €+3,7%	74
Total 2026:	2,34 M €	1,72 M €	9,04 M €
2025 Q4	744 408 €	546 311 €	2,44 M €+3,9%	75
2025 Q3	757 921 €	548 867 €	2,35 M €−38,5%	77
2025 Q2	951 503 €	796 074 €	3,81 M €−15,1%	81
2025 Q1	1,10 M €	497 870 €	4,49 M €+55,4%	78
Total 2025:	3,55 M €	2,39 M €	13,1 M €
2024 Q4	676 418 €	485 033 €	2,89 M €+10,0%	79
2024 Q3	643 708 €	480 042 €	2,63 M €−33,9%	78
2024 Q2	1,29 M €	1,14 M €	3,97 M €+52,6%	77
2024 Q1	612 836 €	487 542 €	2,60 M €−5,8%	78
Total 2024:	3,22 M €	2,59 M €	12,1 M €
2023 Q4	588 809 €	434 087 €	2,76 M €+20,7%	79
2023 Q3	524 797 €	461 525 €	2,29 M €−24,2%	81
2023 Q2	1,02 M €	942 418 €	3,02 M €+46,8%	79
2023 Q1	507 431 €	419 738 €	2,06 M €−27,8%	77
Total 2023:	2,64 M €	2,26 M €	10,1 M €
2022 Q4	651 437 €	374 539 €	2,85 M €+59,1%	77
2022 Q3	484 445 €	371 457 €	1,79 M €−31,6%	76
2022 Q2	1,08 M €	955 155 €	2,62 M €+47,1%	73
2022 Q1	519 426 €	405 368 €	1,78 M €+2,2%	73
Total 2022:	2,73 M €	2,11 M €	9,04 M €
2021 Q4	499 979,32 €	359 191,72 €	1,74 M €+5,9%	76
2021 Q3	512 769,81 €	372 175,59 €	1,64 M €−33,8%	76
2021 Q2	871 928,40 €	760 105,45 €	2,48 M €+41,5%	82
2021 Q1	497 213,42 €	345 470,64 €	1,75 M €+12,5%	85
Total 2021:	2,38 M €	1,84 M €	7,62 M €
2020 Q4	381 232,68 €	303 129,36 €	1,56 M €+5,5%	85
2020 Q3	437 159,99 €	312 599,66 €	1,48 M €−27,1%	84
2020 Q2	767 586,23 €	672 897 €	2,03 M €+32,5%	78
2020 Q1	417 322 €	315 130 €	1,53 M €+4,7%	77
Total 2020:	2,00 M €	1,60 M €	6,59 M €
2019 Q4	386 190 €	277 949 €	1,46 M €+15,6%	77
2019 Q3	428 587 €	310 901 €	1,26 M €−30,0%	76
2019 Q2	584 587 €	500 675 €	1,80 M €+9,5%	79
2019 Q1	427 429 €	272 912 €	1,65 M €+32,1%	75
Total 2019:	1,83 M €	1,36 M €	6,18 M €
2018 Q4	363 256 €	241 938 €	1,25 M €−3,3%	74
2018 Q3	397 772 €	258 299 €	1,29 M €−41,5%	73
2018 Q2	583 926 €	398 163 €	2,21 M €+41,1%	74
2018 Q1	336 487 €	243 421 €	1,56 M €+27,3%	76
Total 2018:	1,68 M €	1,14 M €	6,31 M €
2017 Q4	317 276 €	223 667 €	1,23 M €−1,3%	76
2017 Q3	358 119 €	228 685 €	1,24 M €−0,3%	76
2017 Q2	441 613 €	365 353 €	1,25 M €+4,2%	77
2017 Q1	310 330 €	219 489 €	1,20 M €+104%	77
Total 2017:	1,43 M €	1,04 M €	4,92 M €
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 €	1,01 M €+45,1%	65
2016 Q1	335 402 €	239 111 €	697 854 €+9,4%	65
Total 2016:	1,37 M €	997 074 €	2,91 M €
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
Total 2015:	1,25 M €	851 195 €	2,81 M €

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 20.10.2026

Representatives

	Personal ID code
Raul Puusepp	36709XXXXXX	20.09.1967 (59)	Board member	20.02.2023	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
OÜ NG Investeeringud	10281968	06.10.1997 (29)	Shareholder	10 931 254,40 EUR	67,10%	Sole ownership	28.02.2024	-

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Other persons

	Personal ID code
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	-
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	-
Gunnar Kraft	36403XXXXXX	16.03.1964 (62)	Supervisory-board member	20.05.2024	-

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Holdings in companies


OÜ TKM Beauty	09.10.2007	Shareholder	2 556 EUR	100,00%	Sole ownership	26.03.2024	-
TKM Auto OÜ	24.08.2006	Shareholder	2 557 EUR	100,00%	Sole ownership	26.03.2024	-
Kaubamaja AS	22.06.2012	Shareholder	25 000 EUR	100,00%	Sole ownership	26.03.2024	-
TKM Kinnisvara AS	06.04.1999	Shareholder	28 000 EUR	100,00%	Sole ownership	26.03.2024	-
Viking Security AS	17.04.1996	Shareholder	134 220,85 EUR	100,00%	Sole ownership	26.03.2024	-

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2026 Q3

Turnover

Amount: 2 794 061 €
Monthly average: 931 354 €
Per employee: 12 935 €
Equity ratio: 5,72%

Labour taxes

Turnover ratio: 19,62%
Tax ratio: 71,73%
Monthly average: 182 734 €
Per employee: 2 538 €

State taxes

Monthly average: 254 760 €
Turnover ratio: 27,35%

Estimated salary

Gross salary: 4 522 €
Net salary: 3 554 €

Aggregate data

Last 5 yrsAll

	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 €+156%	13 218 000 €+192%	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	-	-	200 368 000 €+1,3%	197 755 008 €+7,4%	184 083 008 €+2,7%	179 208 992 €+1,8%	175 992 000 €
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	-	-	925,0%	627,1%	902,2%	735,7%	1 096,6%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-209 000 €	-315 000 €
Liquidity
Current ratio	2,0	4,6
Quick ratio	2,0	4,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	2 152,2	1 812,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-8,2%	-14,3%
Net profit margin	735,7%	1 096,6%
Return on assets (roa)	11,1%	15,0%
Return on equity (roe)	12,9%	16,5%

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Licences & notices


License	NLL12/4048	Number licences	Valid	27.03.2012	26.03.2023

Regulations


Ä 10014329 / M5	26.06.2024	Order to remedy annual-report deficiencies	26.07.2024	Deficiencies remedied28.06.2024
Ä 10014329 / 27	26.03.2024	Entry – Amendment entry	-	Entered into force26.03.2024
Ä 10014329 / 26	26.03.2024	Entry – Amendment entry	-	Entered into force26.03.2024
Ä 10014329 / 25	20.02.2023	Entry – Amendment entry	-	Entered into force20.02.2023
Ä 10014329 / 24	22.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.06.2018

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


2-23-122649/17	Apellatsioonmenetlus	Court ruling	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Anneli Alekand	ECLI:EE:TRRK:2026:2.23.122649.471	12.01.2026	Open
1-14-1445/9	Kohtu I astme menetlus	Court judgment	-	Anneli Tanum	ECLI:EE:TMK:2014:1.14.1445.14275	26.05.2014	Open
1-11-13191/4	Kohtu I astme menetlus	Court judgment	-	Anneli Tanum	ECLI:EE:TMK:2011:1.11.13191.37418	30.11.2011	Open
1-11-8940/5	Kohtu I astme menetlus	Court judgment	-	Eha Popova	ECLI:EE:HMK:2011:1.11.8940.25010	12.08.2011	Open
1-11-7734/6	Kohtu I astme menetlus	Court judgment	-	Rutt Teeveer	ECLI:EE:TMK:2011:1.11.7734.24807	10.08.2011	Open

Official announcements


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

Public transactions


10.09.2026	Tartu Ülikool	1 500 €Received	OPERATING EXPENSESTertiary education
25.08.2026	Tartu Ülikool	600 €Received	OPERATING EXPENSESTertiary education
29.07.2026	Tartu Ülikool	2 400 €Received	OPERATING EXPENSESTertiary education
21.05.2026	Tartu Ülikool	120 €Received	OPERATING EXPENSESTertiary education
30.04.2026	Tartu Ülikool	490 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.01.2026	Eesti TöötukassaAid measure 231589	EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant	1 947,60 €	231589/2600009
25.08.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	823,60 €	231580/2505091
12.03.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	1 676,40 €	231580/2502648
23.01.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	31 851,60 €	231580/2502645
03.02.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	120 €	16530/2002094

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tkmauto.ee	Active	09.02.2024	10.02.2027
rentful.ee	Active	05.10.2023	06.10.2027
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

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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.