Osaühing TKV Holding

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	24.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.11.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.06.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.06.2003	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 395 €	1 083 €	12 851 €−71,8%	-
2026 Q2	4 126 €	1 083 €	45 527 €+2 958%	-
2026 Q1	2 413 €	1 226 €	1 489 €−91,8%	-
Total 2026:	7 934 €	3 392 €	59 867 €
2025 Q4	6 295 €	1 554 €	18 072 €+1,5%	-
2025 Q3	3 053 €	1 554 €	17 813 €−7,7%	-
2025 Q2	3 201 €	1 554 €	19 289 €+1 148%	-
2025 Q1	3 774 €	1 523 €	1 545 €−84,1%	-
Total 2025:	16 323 €	6 185 €	56 719 €
2024 Q4	3 750 €	1 682 €	9 695 €−52,3%	-
2024 Q3	5 052 €	2 156 €	20 306 €+102%	-
2024 Q2	2 067 €	1 463 €	10 054 €+430%	-
2024 Q1	1 423 €	1 463 €	1 898 €−86,0%	-
Total 2024:	12 292 €	6 764 €	41 953 €
2023 Q4	2 231 €	1 463 €	13 517 €+489%	-
2023 Q3	1 409 €	1 463 €	2 293 €−92,3%	-
2023 Q2	3 633 €	1 463 €	29 758 €+1 157%	-
2023 Q1	1 409 €	1 463 €	2 367 €−64,0%	-
Total 2023:	8 682 €	5 852 €	47 935 €
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%	-
Total 2022:	14 176 €	7 283 €	25 938 €
2021 Q4	2 007,92 €	1 610,20 €	3 446,50 €−36,3%	-
2021 Q3	3 159,03 €	3 006,43 €	5 414,58 €−51,3%	-
2021 Q2	4 465,75 €	2 865,94 €	11 129,02 €+63,3%	1
2021 Q1	2 640,76 €	1 973,48 €	6 815,48 €−49,9%	2
Total 2021:	12 273,46 €	9 456,05 €	26 805,58 €
2020 Q4	3 023,65 €	1 462,50 €	13 609,50 €−1,8%	2
2020 Q3	3 771,79 €	1 790,67 €	13 854,56 €−23,2%	2
2020 Q2	3 605,34 €	1 865 €	18 042,07 €+32,3%	2
2020 Q1	3 738 €	2 741 €	13 636 €−27,1%	2
Total 2020:	14 138,78 €	7 859,17 €	59 142,13 €
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
Total 2019:	15 938 €	10 321 €	71 242 €
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
Total 2018:	14 741 €	10 470 €	88 793 €
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
Total 2017:	21 068 €	11 692 €	105 959 €
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
Total 2016:	13 555 €	9 051 €	89 901 €
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
Total 2015:	13 730 €	7 122 €	85 433 €

Revenue by industry

	2023	2024	2025
Freight transport by road	47 987 €	35 240 €	49 519 €
Other services n.e.c.		6 581 €	6 947 €
Wholesale of other liquid and gaseous fuels etc.	127 208 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Virgo Karu	36707XXXXXX	29.07.1967 (59)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
Virgo Karu	36707XXXXXX	29.07.1967 (59)	Shareholder	40 000 EEK	100,00%	Sole ownership	08.03.2024	-

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Other persons

	Personal ID code
Kaupo Pajumäe	37107XXXXXX	13.07.1971 (55)	Founder	12.11.1998	-
Virgo Karu	36707XXXXXX	29.07.1967 (59)	Founder	12.11.1998	-

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Ultimate beneficial owners

	Personal ID code
Virgo Karu	36707XXXXXX	29.07.1967 (59)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 851 €
Monthly average: 4 284 €
Per employee: -
Equity ratio: 10,71%

Labour taxes

Turnover ratio: 8,43%
Tax ratio: 77,63%
Monthly average: 361 €
Per employee: -

State taxes

Monthly average: 465 €
Turnover ratio: 10,86%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	146 452 €+6,1%	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	11 079 €+1,3%	10 941 €−20,6%	13 780 €+1 325%	-	-	-	967 €
Total assets	157 531 €+5,8%	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	152 129 €+50,5%	101 115 €+29,1%	78 299 €−62,7%	210 021 €+391%	42 780 €+103%	21 110 €+0,7%	20 970 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	152 129 €+50,5%	101 115 €+29,1%	78 299 €−62,7%	210 021 €+391%	42 780 €+103%	21 110 €+0,7%	20 970 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	21 353 €−65,2%	61 365 €−35,0%	94 384 €+4,5%	90 350 €−33,3%	135 431 €+3,8%	130 522 €−15,6%	154 731 €
Net profit	-18 763 €−14,9%	-16 332 €−30,6%	-12 507 €−410%	4 034 €+125%	-16 329 €−198%	16 661 €+8 869%	-190 €
Equity	5 402 €−88,7%	47 845 €−43,5%	84 689 €−12,9%	97 196 €−20,3%	121 914 €−18,7%	149 995 €−4,7%	157 353 €
Turnover	56 466 €+35,0%	41 821 €−76,1%	175 195 €−60,8%	446 967 €+1 498%	27 964 €−51,1%	57 208 €−20,0%	71 498 €
Profit margin	-33,2%	-39,1%	-7,1%	0,9%	-58,4%	29,1%	-0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	3,8
Quick ratio	1,1	3,8
Cash ratio	0,3	0,9
Efficiency
Days sales outstanding (dso)	117,8	1 614,0
Asset turnover	1,9	0,2
Structure
Debt ratio	0,7	0,3
Profitability
Operating margin	3,5%	-54,2%
Net profit margin	0,9%	-58,4%
Return on assets (roa)	1,7%	-9,7%
Return on equity (roe)	4,2%	-13,4%

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Licences & notices


License	VKE000093	Liquid fuel	Valid	10.03.2023	-

Regulations


Ä 10036024 / 15	08.03.2024	Entry – Amendment entry	-	Entered into force08.03.2024
Ä 10036024 / 14	08.03.2024	Entry – Amendment entry	-	Entered into force08.03.2024
Ä 10036024 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10036024 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10036024 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.