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Osaühing TKV Holding

Legal form:

Private limited company

Registry code:

10505534

VAT no.:

EE100480517

Fiscal-year period:

01.01 - 31.12

Established:

12.11.1998 (27)

Capital:

40 000 EEK

Address:

Sambliku tn 40, Nõmme linnaosa, Tallinn, Harju maakond, 10912

Status:

Registered

Contacts

Email:

virgokaru@gmail.com

Phone:

+372 5021210

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100480517	01.12.1998

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	16.09.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.08.2010	Valid
2008	01.01.2008 - 31.12.2008	13.07.2009	Valid
2007	01.01.2007 - 31.12.2007	24.07.2008	Valid
2006	01.01.2006 - 31.12.2006	23.10.2007	Valid
2005	01.01.2005 - 31.12.2005	29.09.2006	Valid
2004	01.01.2004 - 31.12.2004	22.11.2005	Valid
2003	01.01.2003 - 31.12.2003	16.07.2004	Valid
2002	01.01.2002 - 31.12.2002	14.07.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2003	Valid
2000	01.01.2000 - 31.12.2000	18.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	2 413 €	1 226 €	1 489 €91.8%	-
Kokku 2026:	2 413 €	1 226 €	1 489 €
2025 Q4	6 030 €	1 554 €	18 072 €1.5%	-
2025 Q3	3 053 €	1 554 €	17 813 €7.7%	-
2025 Q2	2 936 €	1 554 €	19 289 €1 148.5%	-
2025 Q1	3 774 €	1 523 €	1 545 €84.1%	-
Kokku 2025:	15 793 €	6 185 €	56 719 €35.2%
2024 Q4	3 750 €	1 682 €	9 695 €52.3%	-
2024 Q3	5 052 €	2 156 €	20 306 €102.0%	-
2024 Q2	2 067 €	1 463 €	10 054 €429.7%	-
2024 Q1	1 423 €	1 463 €	1 898 €86.0%	-
Kokku 2024:	12 292 €	6 764 €	41 953 €12.5%
2023 Q4	2 231 €	1 463 €	13 517 €489.6%	-
2023 Q3	1 409 €	1 463 €	2 293 €92.3%	-
2023 Q2	3 633 €	1 463 €	29 758 €1 157.3%	-
2023 Q1	1 409 €	1 463 €	2 367 €64.0%	-
Kokku 2023:	8 682 €	5 850 €	47 935 €84.8%
2022 Q4	1 715 €	1 463 €	6 583 €18.8%	-
2022 Q3	5 202 €	1 854 €	5 543 €31.1%	-
2022 Q2	4 454 €	2 184 €	8 042 €39.4%	-
2022 Q1	2 805 €	1 782 €	5 770 €67.4%	-
Kokku 2022:	14 175 €	7 282 €	25 937 €3.2%
2021 Q4	2 008 €	1 610 €	3 447 €36.3%	-
2021 Q3	3 159 €	3 006 €	5 415 €51.3%	-
2021 Q2	4 466 €	2 866 €	11 129 €63.3%	1
2021 Q1	2 641 €	1 973 €	6 815 €49.9%	2
Kokku 2021:	12 273 €	9 456 €	26 806 €54.7%
2020 Q4	3 024 €	1 463 €	13 610 €1.8%	2
2020 Q3	3 772 €	1 791 €	13 855 €23.2%	2
2020 Q2	3 605 €	1 865 €	18 042 €32.3%	2
2020 Q1	3 738 €	2 741 €	13 636 €27.1%	2
Kokku 2020:	14 139 €	7 859 €	59 142 €17.0%
2019 Q4	3 441 €	2 757 €	18 698 €17.8%	2
2019 Q3	3 729 €	2 413 €	15 872 €22.3%	2
2019 Q2	4 592 €	2 491 €	20 440 €25.9%	2
2019 Q1	4 176 €	2 660 €	16 232 €30.8%	2
Kokku 2019:	15 938 €	10 321 €	71 242 €19.8%
2018 Q4	3 961 €	2 417 €	23 462 €61.7%	2
2018 Q3	3 260 €	2 417 €	14 508 €53.5%	2
2018 Q2	4 305 €	2 777 €	31 218 €59.2%	2
2018 Q1	3 215 €	2 859 €	19 605 €27.9%	3
Kokku 2018:	14 741 €	10 470 €	88 793 €16.2%
2017 Q4	3 953 €	2 803 €	27 178 €11.2%	2
2017 Q3	3 356 €	2 803 €	24 436 €14.9%	2
2017 Q2	3 847 €	2 654 €	28 721 €12.1%	2
2017 Q1	9 912 €	3 432 €	25 624 €26.9%	2
Kokku 2017:	21 068 €	11 692 €	105 959 €17.9%
2016 Q4	3 633 €	2 033 €	20 192 €12.1%	2
2016 Q3	3 200 €	2 313 €	22 972 €6.1%	2
2016 Q2	3 399 €	2 462 €	24 458 €9.8%	2
2016 Q1	3 323 €	2 243 €	22 279 €10.3%	2
Kokku 2016:	13 555 €	9 051 €	89 901 €5.2%
2015 Q4	3 347 €	2 070 €	24 832 €7.2%	2
2015 Q3	3 934 €	1 931 €	23 162 €47.4%	2
2015 Q2	3 843 €	1 310 €	15 712 €27.7%	2
2015 Q1	2 606 €	1 811 €	21 727 €	2
Kokku 2015:	13 730 €	7 122 €	85 433 €

Revenue by industry

	2022	2023	2024
Freight transport by road	22 780 €	47 987 €	35 240 €
Other services n.e.c.			6 581 €
Wholesale of other liquid and gaseous fuels etc.	424 187 €	127 208 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Virgo Karu	36707XXXXXX	29.07.1967 (58)	Board member	07.11.2017	-

7 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
Virgo Karu	36707XXXXXX	29.07.1967 (58)	Shareholder	40 000,00 EEK	100	Sole ownership	08.03.2024	-

10 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
Kaupo Pajumäe	37107XXXXXX	13.07.1971 (54)	Founder	12.11.1998	-
Virgo Karu	36707XXXXXX	29.07.1967 (58)	Founder	12.11.1998	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Virgo Karu	36707XXXXXX	29.07.1967 (58)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 489 €

Monthly average

496 €

Per employee

0 €

Equity ratio

1,24%

Labour taxes

Turnover ratio

82,34%

Tax ratio

50,81%

Monthly average

409 €

Per employee

0 €

State taxes

Monthly average

804 €

Turnover ratio

162,06%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	138 019 €7.5%	149 208 €51.4%	307 217 €86.5%	164 694 €3.7%	171 105 €3.5%	177 356 €
Non-current assets	10 941 €20.6%	13 780 €1 325.0%	-	-	-	967 €
Total assets	148 960 €8.6%	162 988 €46.9%	307 217 €86.5%	164 694 €3.7%	171 105 €4.0%	178 323 €
Short-term liabilities	101 115 €29.1%	78 299 €62.7%	210 021 €390.9%	42 780 €102.7%	21 110 €0.7%	20 970 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	101 115 €29.1%	78 299 €62.7%	210 021 €390.9%	42 780 €102.7%	21 110 €0.7%	20 970 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	61 621 €34.9%	94 640 €4.5%	90 606 €33.2%	135 687 €3.8%	130 778 €15.6%	154 987 €
Net profit	-16 332 €30.6%	-12 507 €410.0%	4 034 €124.7%	-16 329 €198.0%	16 661 €8 868.9%	-190 €
Equity	47 845 €43.5%	84 689 €12.9%	97 196 €20.3%	121 914 €18.7%	149 995 €4.7%	157 353 €
Turnover	41 821 €76.1%	175 195 €60.8%	446 967 €1 498.4%	27 964 €51.1%	57 208 €20.0%	71 498 €
Profit margin	-39.05%447.0%	-7.14%891.0%	0.90%101.5%	-58.39%300.5%	29.12%11 059.3%	-0.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-SY XMW	-UA LVT	-	-	21 247
Liquidity
Current ratio	Y.R	V.M	J.Y	3.8	8.1
Quick ratio	K.X	Y.A	V.N	3.8	7.9
Cash ratio	D.G	A.M	W.M	0.9	2.0
Efficiency
Days sales outstanding (dso)	APS.P	GKE.X	MEN.E	1 614.0	836.9
Asset turnover	I.E	J.W	O.Q	0.2	0.3
Structure
Debt ratio	P.W	F.P	O.M	0.3	0.1
Profitability
Operating margin	-QB.K%	-S.S%	Q.B%	-54.2%	35.5%
Net profit margin	-YA.E%	-E.Q%	E.R%	-58.4%	29.1%
Return on assets (roa)	-BX.L%	-Y.A%	Y.A%	-9.7%	9.5%
Return on equity (roe)	-CB.D%	-GV.A%	U.A%	-13.4%	11.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	VKE000093	Liquid fuel > Fuel export	Valid	10.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10036024 / 14	08.03.2024	Entry - Amendment entry	Entered into force (08.03.2024)
Ä 10036024 / 15	08.03.2024	Entry - Amendment entry	Entered into force (08.03.2024)
Ä 10036024 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10036024 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10036024 / 11	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

Osaühing TKV Holding

Contacts

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VAT liability

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No unsubmitted declarations found

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Hidden

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found