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 (27)
Former business names:
TALLINNA KAUBAMAJA AKTSIASELTS, Tallinna Kaubamaja Grupp AS
Capital:
16 291 680 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Kaubamaja tn 1
Status:
Registered
Contacts
Email:
Phone:
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
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
8
Official notices
4
TTJA decisions
0
Real estate
0
.ee domains
51
Tax data
State taxes | Labour taxes | Taxable turnover | Employees | |
---|---|---|---|---|
2025 Q1 | 1 099 886 € | 497 870 € | 4 486 578 €55.4% | 77 |
Kokku 2025: | 1 099 886 € | 497 870 € | 4 486 578 € | |
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% | 75 |
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% |
Revenue by industry
2021 | 2022 | 2023 | |
---|---|---|---|
Activities of holding companies | 4 585 000 € | 4 833 000 € | 5 348 000 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
4 486 578 €
Monthly average
1 495 526 €
Per employee
19 422 €
Equity ratio
9,18%
Labour taxes
Turnover ratio
11,10%
Tax ratio
45,27%
Monthly average
165 957 €
Per employee
2 141 €
State taxes
Monthly average
366 629 €
Turnover ratio
24,52%
Estimated salary
Gross salary
3 847 €
Net salary
3 006 €
Aggregate data
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Current assets | 20 856 000 € | 26 132 000 €25.3% | 17 743 000 €32.1% | 33 650 000 €89.7% | 9 996 000 €70.3% |
Non-current assets | 241 932 992 € | 239 500 992 €1.0% | 260 374 000 €8.7% | 265 242 000 €1.9% | 290 780 992 €9.6% |
Varad kokku | 262 788 992 € | 265 632 992 €1.1% | 278 116 992 €4.7% | 298 892 000 €7.5% | 300 776 992 €0.6% |
Date of birth | Role | Start | Valid | |
---|---|---|---|---|
Raul Puusepp | 20.09.1967 (57) | Board member | 20.02.2023 | yes |
Raul Puusepp | - | Board member | 20.02.2023 | yes |
Licences & notices
Number | Field | Status | Start | End | |
---|---|---|---|---|---|
Tegevusluba | NLL12/4048 | Number licences > Number licences | Valid | 27.03.2012 | 26.03.2023 |
Regulations
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) |
Court decisions
Official announcements
Public transactions
Party | Amount | Classification | |
---|---|---|---|
30.04.2025 | Tartu Ülikool | 480.00 € Saadud | OPERATING EXPENSES Tertiary education |
13.03.2025 | Tartu Ülikool | 250.00 € Saadud | OPERATING EXPENSES Tertiary education |
09.01.2025 | Tallinna Ülikool | 550.00 € Saadud | OPERATING EXPENSES Tertiary education |
07.05.2024 | Tallinna Tehnikaülikool | 488.00 € Saadud | OPERATING EXPENSES Adult continuing education |
19.12.2023 | Tallinna Tehnikaülikool | 480.00 € Saadud | OPERATING EXPENSES Adult continuing education |
.ee domains
Status | Registered | Expires | |
---|---|---|---|
tkmauto.ee | ok (paid and in zone) | 09.02.2024 | 10.02.2026 |
rentful.ee | ok (paid and in zone) | 05.10.2023 | 06.10.2025 |
1559.ee | ok (paid and in zone) | 29.04.2023 | 30.04.2026 |
13444.ee | ok (paid and in zone) | 29.04.2023 | 30.04.2026 |
tkmkinnisvara.ee | ok (paid and in zone) | 18.01.2023 | 19.01.2026 |