TKM Grupp AS (10223439)

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:

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

	Period	Submitted
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 as of 10.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

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%
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 €	77
Kokku 2020:	2 003 301 €	1 603 756 €	6 589 205 €

Revenue by industry

	2021	2022	2023
Activities of holding companies	4 585 000 €	4 833 000 €	5 348 000 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

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%
Short-term liabilities	4 521 000 €	13 218 000 €192.4%	33 772 000 €155.5%	29 434 000 €12.8%	11 213 000 €61.9%
Pikaajalised kohustised	25 000 000 €	25 000 000 €0.0%	-100.0%	22 500 000 €	20 833 000 €7.4%
Kohustised kokku	29 521 000 €	38 218 000 €29.5%	33 772 000 €11.6%	51 934 000 €53.8%	32 046 000 €38.3%
Osa- või aktsiakapital	16 292 000 €	16 292 000 €0.0%	16 292 000 €0.0%	16 292 000 €0.0%	16 292 000 €0.0%
Jaotamata kasum	178 595 000 €	181 812 008 €1.8%	186 685 992 €2.7%	200 358 000 €7.3%	202 971 008 €1.3%
Puhaskasum	38 381 000 €	29 311 000 €23.6%	41 367 000 €41.1%	30 308 000 €26.7%	49 468 000 €63.2%
Omakapital	233 268 000 €	227 415 008 €2.5%	244 344 992 €7.4%	246 958 000 €1.1%	268 731 008 €8.8%
Turnover	3 500 000 €	3 984 000 €13.8%	4 585 000 €15.1%	4 833 000 €5.4%	5 348 000 €10.7%
Kasumimarginaal	1 096.60%	735.72%32.9%	902.22%22.6%	627.11%30.5%	924.98%47.5%

	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

	Birth or registration date	Role	Share	%	Type	Start
OÜ NG Investeeringud	06.10.1997 (27)	Shareholder	10 931 254,40 EUR	67,1	Sole ownership	28.02.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Kaubamaja AS	22.06.2012	Shareholder	25 000,00 EUR	100	Sole ownership	26.03.2024
Rävala Parkla AS	27.08.1997	Shareholder	300 000,60 EUR	50	Sole ownership	26.03.2024
Selver AS	11.02.1998	Shareholder	1 405 800,00 EUR	100	Sole ownership	26.03.2024
TKM Finants AS	24.07.2020	Shareholder	50 000,00 EUR	100	Sole ownership	26.03.2024
TKM Kinnisvara AS	06.04.1999	Shareholder	28 000,00 EUR	100	Sole ownership	26.03.2024
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
OÜ TKM Beauty Eesti	12.10.2007	Shareholder	2 556,00 EUR	100	Sole ownership	26.03.2024
TKM Auto OÜ	24.08.2006	Shareholder	2 557,00 EUR	100	Sole ownership	26.03.2024

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)
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)
Ä 10014329 / 23	11.06.2018	Entry - Amendment entry		Entered into force (11.06.2018)
Ä 10014329 / 22	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10014329 / 21	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10014329 / 20	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10014329 / 19	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)
Ä 10014329 / 18	09.04.2015	Entry - Amendment entry		Entered into force (09.04.2015)
Ä 10014329 / 17	07.07.2014	Entry - Amendment entry		Entered into force (07.07.2014)
K 10014329 / 16	30.05.2014	Entry - Commercial-pledge amendment entry		Entered into force (30.05.2014)
Ä 10014329 / 15	01.10.2012	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (01.10.2012)
Ä 10014329 / 14	16.05.2011	Entry - Amendment entry		Entered into force (16.05.2011)
Ä 10014329 / 13	03.03.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.03.2011)
Ä 14329 / 12	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)
K 14361 / 3	14.12.2006	Entry - Commercial-pledge amendment entry		Entered into force (14.12.2006)
Ä 14329 / 11	27.06.2006	Entry - Amendment entry		Entered into force (27.06.2006)
Ä 14329 / 10	05.07.2004	Positive entry decision - Amendment entry		Entered into force
Ä 14329 / 9	27.03.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 14329 / 8	26.03.2002	Entry decision ex-officio - Note		Entered into force

Court decisions

	Procedure type	Judgment type	Judges	ECLI	Date
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
1-10-2919/23	Criminal case	Court judgment	Peet Teidearu	ECLI:EE:TMK:2010:1.10.2919.22841	31.05.2010
1-07-12672/3	Criminal case	Court ruling	Liivi Loide	ECLI:EE:TMK:2009:1.07.12672.19877	07.05.2009
1-08-4971\2	Criminal case	Court judgment	Rutt Teeveer	ECLI:EE:TMK:2008:1.08.4971.15992	10.04.2008
1-06-7024\3	Criminal case	Court judgment	Anneli Tanum	ECLI:EE:TMK:2006:1.06.7024.20600	30.05.2006

Official announcements

	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

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
08.12.2023	Tartu Ülikool	200.00 € Saadud	OPERATING EXPENSES Tertiary education
01.11.2023	Eesti Maaülikool	450.00 € Saadud	OPERATING EXPENSES Tertiary education
01.11.2023	Eesti Maaülikool	150.00 € Saadud	PERSONNEL EXPENSES Tertiary education
12.07.2023	Tallinna Tehnikaülikool	2 896.00 € Saadud	OTHER GRANTS Tertiary education
20.06.2023	Tartu Ülikool	300.00 € Saadud	OPERATING EXPENSES Tertiary education
18.04.2023	Eesti Maaülikool	600.00 € Saadud	PERSONNEL EXPENSES Tertiary education
14.04.2023	Tartu Ülikool	200.00 € Saadud	OPERATING EXPENSES Tertiary education
28.02.2023	Eesti Maaülikool	600.00 € Saadud	PERSONNEL EXPENSES Tertiary education
13.02.2023	Tallinna Ülikool	350.00 € Saadud	OPERATING EXPENSES Tertiary education
04.11.2022	Eesti Maaülikool	450.00 € Saadud	PERSONNEL EXPENSES Tertiary education
31.08.2022	Eesti Maaülikool	600.00 € Saadud	PERSONNEL EXPENSES Tertiary education
01.04.2022	Eesti Teaduste Akadeemia	236.75 € Saadud	OPERATING EXPENSES Other education, incl. education administration
11.05.2021	Sihtasutus Eesti Noorsooteater	360.00 € Saadud	SHORT-TERM LIABILITIES Theatres

.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
vikingrent.ee	ok (paid and in zone)	07.06.2021	08.06.2026
tkmfinants.ee	ok (paid and in zone)	18.03.2021	19.03.2026
selverabc.ee	ok (paid and in zone)	21.09.2020	22.09.2025
kuukaart.ee	ok (paid and in zone)	02.04.2020	03.04.2026
viking-security.ee	ok (paid and in zone)	19.01.2018	20.01.2026
viking-motors.ee	ok (paid and in zone)	19.01.2018	20.01.2026
shoe.ee	ok (paid and in zone)	22.02.2017	23.02.2026
hybrid.ee	ok (paid and in zone)	11.07.2016	12.07.2026
kingakaubamaja.ee	ok (paid and in zone)	30.03.2016	31.03.2026
e-selver.ee	ok (paid and in zone)	05.06.2015	06.06.2026
eselver.ee	ok (paid and in zone)	05.06.2015	06.06.2026
kulinaariatoit.ee	ok (paid and in zone)	23.12.2014	24.12.2025
kulinaariatootmine.ee	ok (paid and in zone)	15.07.2014	16.07.2026
tkmgrupp.ee	ok (paid and in zone)	07.11.2013	08.11.2025
tkmgroup.ee	ok (paid and in zone)	07.11.2013	08.11.2025
tkmbeauty.ee	ok (paid and in zone)	02.10.2013	03.10.2025
e-kinkekaart.ee	ok (paid and in zone)	16.08.2013	17.08.2026
viimsikeskus.ee	ok (paid and in zone)	09.07.2013	10.07.2026
solaristoidupood.ee	ok (paid and in zone)	19.02.2013	20.02.2026
selvergurmee.ee	ok (paid and in zone)	20.09.2012	21.09.2025
kiatammsaare.ee	ok (paid and in zone)	20.09.2012	21.09.2025
opeltallinn.ee	ok (paid and in zone)	20.09.2012	21.09.2025
topsec.ee	ok (paid and in zone)	22.06.2012	23.06.2026
gurmeecatering.ee	ok (paid and in zone)	12.03.2012	13.03.2026
autokaubamaja.ee	ok (paid and in zone)	06.04.2011	07.04.2026
netikaubamaja.ee	ok (paid and in zone)	06.04.2011	07.04.2026
osturalli.ee	ok (paid and in zone)	06.04.2011	07.04.2026
kiaauto.ee	ok (paid and in zone)	02.11.2010	03.11.2025
optiauto.ee	ok (paid and in zone)	02.11.2010	03.11.2025
delice.ee	ok (paid and in zone)	05.10.2010	06.10.2025
argipaeva.ee	ok (paid and in zone)	19.08.2010	20.08.2026
selverieine.ee	ok (paid and in zone)	19.08.2010	20.08.2026
laadapaevad.ee	ok (paid and in zone)	19.08.2010	20.08.2026
selveriminimarket.ee	ok (paid and in zone)	19.08.2010	20.08.2026
selverihypermarket.ee	ok (paid and in zone)	19.08.2010	20.08.2026
selverisupermarket.ee	ok (paid and in zone)	13.08.2010	14.08.2026
selverikokaraamat.ee	ok (paid and in zone)	13.08.2010	14.08.2026
selveriretseptid.ee	ok (paid and in zone)	13.08.2010	14.08.2026
selverikook.ee	ok (paid and in zone)	13.08.2010	14.08.2026
digimaailm.ee	ok (paid and in zone)	06.07.2010	07.07.2026
tallinnakaubamaja.ee	ok (paid and in zone)	06.07.2010	07.07.2026
partnerkaart.ee	ok (paid and in zone)	04.07.2010	15.09.2025
comarket.ee	ok (paid and in zone)	04.07.2010	01.12.2025
ilu.ee	ok (paid and in zone)	04.07.2010	15.09.2025
kaubamaja.ee	ok (paid and in zone)	04.07.2010	15.09.2025
supersam.ee	ok (paid and in zone)	04.07.2010	30.12.2025