TÄNAVAHOOLDUS OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10575948
VAT no.VAT no.:: EE100642643
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.09.1999 (27 y)
CapitalCapital:: 4 473 EUR
AddressAddress:: Liimi tn 1, Kristiine linnaosa, Tallinn, Harju maakond, 10621
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5089929
EmailEmail:: info@th.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
Other cleaning activities
81231 – Other cleaning activities

VAT liability

VAT no.	Start	End
EE100642643	01.10.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	31.08.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.07.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	05.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	17.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	25.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	17 794 €	5 076 €	82 249 €−61,5%	3
2026 Q1	36 796 €	5 054 €	213 560 €+197%	3
Total 2026:	54 590 €	10 130 €	295 809 €
2025 Q4	21 062 €	5 820 €	72 019 €+153%	3
2025 Q3	15 916 €	9 839 €	28 419 €−65,4%	3
2025 Q2	16 409 €	1 660 €	82 169 €−61,4%	3
2025 Q1	22 683 €	6 841 €	212 955 €+208%	4
Total 2025:	76 070 €	24 160 €	395 562 €
2024 Q4	6 963 €	7 029 €	69 244 €+94,6%	4
2024 Q3	11 160 €	6 986 €	35 582 €−65,2%	4
2024 Q2	14 278 €	7 876 €	102 146 €−62,8%	4
2024 Q1	24 770 €	7 721 €	274 954 €+194%	4
Total 2024:	57 171 €	29 612 €	481 926 €
2023 Q4	10 946 €	3 667 €	93 591 €+179%	4
2023 Q3	5 640 €	3 774 €	33 550 €−66,6%	2
2023 Q2	17 833 €	9 423 €	100 498 €−62,4%	2
2023 Q1	26 645 €	6 967 €	266 986 €+296%	3
Total 2023:	61 064 €	23 831 €	494 625 €
2022 Q4	13 923 €	5 549 €	67 502 €+61,0%	3
2022 Q3	11 053 €	5 771 €	41 933 €−44,7%	3
2022 Q2	15 225 €	7 201 €	75 878 €−71,4%	3
2022 Q1	34 486 €	7 989 €	265 390 €+159%	3
Total 2022:	74 687 €	26 510 €	450 703 €
2021 Q4	12 101,91 €	6 359,86 €	102 408,96 €+168%	3
2021 Q3	8 485,04 €	5 868,29 €	38 191,84 €−48,2%	3
2021 Q2	11 195,27 €	6 811,45 €	73 785,12 €−62,3%	3
2021 Q1	26 586,08 €	6 306,58 €	195 775,50 €+399%	3
Total 2021:	58 368,30 €	25 346,18 €	410 161,42 €
2020 Q4	9 171,50 €	5 857,14 €	39 244 €+29,1%	3
2020 Q3	7 073,04 €	3 443,87 €	30 403,50 €−36,4%	3
2020 Q2	11 879,93 €	6 111,90 €	47 815,67 €−63,7%	3
2020 Q1	19 255 €	6 449 €	131 650 €+250%	4
Total 2020:	47 379,47 €	21 861,91 €	249 113,17 €
2019 Q4	0 €	5 116 €	37 624 €−52,9%	4
2019 Q3	0 €	3 371 €	79 907 €+26,4%	3
2019 Q2	15 876 €	8 247 €	63 242 €−58,1%	3
2019 Q1	25 440 €	6 580 €	150 995 €+386%	4
Total 2019:	41 316 €	23 314 €	331 768 €
2018 Q4	7 871 €	3 021 €	31 060 €+20,1%	3
2018 Q3	10 932 €	5 973 €	25 867 €−61,6%	2
2018 Q2	17 048 €	5 025 €	67 394 €−41,9%	3
2018 Q1	20 527 €	5 571 €	116 036 €+131%	3
Total 2018:	56 378 €	19 590 €	240 357 €
2017 Q4	13 218 €	5 444 €	50 207 €+23,5%	3
2017 Q3	11 546 €	4 863 €	40 656 €−27,0%	3
2017 Q2	14 353 €	4 754 €	55 723 €−46,8%	3
2017 Q1	21 674 €	4 449 €	104 828 €+73,6%	3
Total 2017:	60 791 €	19 510 €	251 414 €
2016 Q4	8 228 €	4 492 €	60 393 €+8,2%	3
2016 Q3	10 078 €	4 150 €	55 796 €−24,3%	3
2016 Q2	15 794 €	5 481 €	73 687 €+0,3%	3
2016 Q1	19 919 €	5 466 €	73 485 €−0,3%	3
Total 2016:	54 019 €	19 589 €	263 361 €
2015 Q4	16 653 €	6 523 €	73 675 €+9,9%	4
2015 Q3	12 250 €	5 933 €	67 016 €−16,5%	4
2015 Q2	15 678 €	7 107 €	80 280 €+10,8%	4
2015 Q1	27 637 €	6 416 €	72 468 €	4
Total 2015:	72 218 €	25 979 €	293 439 €

Revenue by industry

	2023	2024	2025
Other cleaning activities	478 446 €	426 372 €	397 627 €

Tax debts

No tax debt found

No tax debt as of 26.09.2026

Representatives

	Personal ID code
Indrek Kukk	37511XXXXXX	16.11.1975 (50)	Board member	16.09.1999	-

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Shareholders

	Personal ID code
Indrek Kukk	37511XXXXXX	16.11.1975 (50)	Shareholder	4 473 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Indrek Kukk	37511XXXXXX	16.11.1975 (50)	Founder	16.09.1999	-

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Ultimate beneficial owners

	Personal ID code
Indrek Kukk	37511XXXXXX	16.11.1975 (50)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 82 249 €
Monthly average: 27 416 €
Per employee: 9 139 €
Equity ratio: 612,93%

Labour taxes

Turnover ratio: 6,17%
Tax ratio: 28,53%
Monthly average: 1 692 €
Per employee: 564 €

State taxes

Monthly average: 5 931 €
Turnover ratio: 21,63%

Estimated salary

Gross salary: 1 154 €
Net salary: 1 022 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	173 061 €−8,8%	189 763 €−22,6%	245 048 €−2,8%	251 994 €+11,2%	226 638 €+43,3%	158 125 €+8,2%	146 130 €
Non-current assets	203 609 €−8,7%	223 113 €−8,3%	243 231 €−6,5%	260 126 €−2,3%	266 208 €−7,9%	289 030 €−6,2%	308 274 €
Total assets	376 670 €−8,8%	412 876 €−15,4%	488 279 €−4,7%	512 120 €+3,9%	492 846 €+10,2%	447 155 €−1,6%	454 404 €
Short-term liabilities	93 376 €−25,7%	125 726 €−34,5%	192 032 €+28,7%	149 190 €+23,2%	121 094 €+68,5%	71 867 €+4,6%	68 715 €
Long-term liabilities	-	32 807 €+18,7%	27 642 €−72,6%	101 030 €−23,4%	131 979 €−3,4%	136 692 €−17,2%	165 088 €
Total liabilities	93 376 €−41,1%	158 533 €−27,8%	219 674 €−12,2%	250 220 €−1,1%	253 073 €+21,3%	208 559 €−10,8%	233 803 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	191 130 €−19,6%	237 832 €+7,3%	221 612 €+36,1%	162 820 €−13,6%	188 546 €+8,1%	174 482 €+25,4%	139 193 €
Net profit	86 445 €+701%	10 792 €−73,9%	41 274 €−55,8%	93 361 €+105%	45 508 €−22,1%	58 395 €−22,8%	75 689 €
Equity	283 294 €+11,4%	254 343 €−5,3%	268 605 €+2,6%	261 900 €+9,2%	239 773 €+0,5%	238 596 €+8,2%	220 601 €
Turnover	397 627 €−6,7%	426 372 €−10,9%	478 446 €−1,6%	486 294 €+13,5%	428 608 €+59,4%	268 964 €−10,5%	300 630 €
Profit margin	21,7%	2,5%	8,6%	19,2%	10,6%	21,7%	25,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	126 955 €	116 677 €
Liquidity
Current ratio	1,7	1,9
Quick ratio	1,7	1,9
Cash ratio	0,5	0,7
Efficiency
Days sales outstanding (dso)	118,0	94,3
Asset turnover	1,0	0,9
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	22,7%	13,1%
Net profit margin	19,2%	10,6%
Return on assets (roa)	18,6%	9,7%
Return on equity (roe)	35,6%	19,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10043082 / 10	29.07.2024	Entry – Amendment entry	-	Entered into force29.07.2024
Ä 10043082 / M1	19.07.2024	Order to remedy deficiencies – Amendment entry	13.08.2024	Deficiencies remedied29.07.2024
Ä 10043082 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10043082 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10043082 / 7	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


31.10.2014End 15.05.2016	LumekoristusReference number 155978 · Lumekoristus, nr 2014/9-4.6/52-1	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	31 500 €	Completed
07.12.2010End 31.03.2011	Lumekoristusteenuse tellimineReference number 121907 · Töövõtuleping nr 2010-87	Riigikogu KantseleiContracting authority	12 782,30 €actual 17 952,60 €	Completed

.ee domains


th.ee	Active	04.07.2010	22.12.2026

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.