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Baltic TK Group OÜ

Legal form:
Private limited company
Registry code:
10656747
VAT no.:
EE100619498
Fiscal-year period:
01.01 - 31.12
Established:
18.04.2000 (26 y)
Former business names:
TULIKIVI AJ osaühing
Capital:
5 112 EUR
Address:
Pihlaka tn 1a, Nõmme linnaosa, Tallinn, Harju maakond, 11216
Status:
Registered

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Contacts

Phone:
+372 56916374
Email:
tulikivi.aj@gmail.com

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Industries

Industry TOPNo. 6 of 19 companies

Main activity 4684 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10061949801.06.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.06.2026ValidPDF
202401.01.2024 – 31.12.202402.06.2025ValidPDF
202301.01.2023 – 31.12.202317.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q355 306 €22 837 €696 668 €+1,1%8
2026 Q272 357 €22 085 €688 991 €+29,0%8
2026 Q157 866 €22 800 €533 920 €−36,2%8
Total 2026:185 529 €67 722 €1,92 M €
2025 Q480 153 €25 055 €836 531 €+26,4%8
2025 Q362 470 €22 516 €661 680 €+3,4%8
2025 Q265 647 €21 902 €639 924 €8

Revenue by industry

202320242025
Wholesale of hardware, plumbing and heating equipment and supplies2 100 950 €1 442 555 €1 608 113 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
August Järvik35607XXXXXX08.07.1956 (70)Board member25.10.2023-
Toomas Tähepõld37605XXXXXX10.05.1976 (50)Board member07.09.2010-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
696 668 €
Monthly average
232 223 €
Per employee
29 028 €
Equity ratio
4 542,70%

Labour taxes

Turnover ratio
3,28%
Tax ratio
41,29%
Monthly average
7 612 €
Per employee
952 €

State taxes

Monthly average
18 435 €
Turnover ratio
7,94%

Estimated salary

Gross salary
1 815 €
Net salary
1 519 €

Aggregate data

20252024202320222021
Current assets566 202 €−1,9%577 366 €+14,9%502 428 €−46,5%938 917 €+0,6%932 914 €+47,6%
Non-current assets338 629 €+2,4%330 684 €−13,7%383 072 €+9,6%349 636 €+11,7%312 936 €+30,7%
Total assets904 831 €−0,4%908 050 €+2,5%885 500 €−31,3%1 288 553 €+3,4%1 245 850 €+43,0%
Short-term liabilities280 436 €−15,9%333 422 €+59,5%209 103 €−52,1%436 895 €−18,7%537 140 €+105%
Long-term liabilities-----
Total liabilities280 436 €−15,9%333 422 €+59,5%209 103 €−52,1%436 895 €−18,7%537 140 €+105%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA369 042 €183 325 €
Liquidity
Current ratio2,11,7
Quick ratio1,31,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10047526 / M426.09.2025Order to remedy deficiencies for correcting extra-entry data10.10.2025Deficiencies remedied29.09.2025
Ä 10047526 / 1406.11.2023Entry – Amendment entry-Entered into force06.11.2023
Ä 10047526 / 1325.10.2023Entry – Amendment entry-Entered into force25.10.2023
Ä 10047526 / M324.09.2023Reporting-fine order10.10.2023Deficiencies remedied27.09.2023
Ä 10047526 / 1201.09.2023Entry – Amendment entry-Entered into force01.09.2023
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Real estate

Purpose
Mingi tee 5, Reola küla, Kambja vald, Tartu maakondSpace: 1120 441 m²Industrial land 100%
Pihlaka tn 1a, Nõmme linnaosa, Tallinn, Harju maakondSpace: 191096 m²Residential land 80%, Commercial land 20%
Raatuse tn 68, Tartu linn, Tartu linn, Tartu maakondSpace: 342208 m²Residential land 75%, Commercial land 25%
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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

09.06.2026Kanepi Vallavalitsus2 890 €ReceivedSOCIAL BENEFITSOther social protection of families and children
08.10.2024Hiiumaa Vallavalitsus4 311,48 €ReceivedNON-CURRENT ASSETSRecreational parks and facilities
08.10.2024Hiiumaa Vallavalitsus948,52 €ReceivedOTHER OPERATING EXPENSESRecreational parks and facilities
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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

tulikivistudio.eeActive04.07.201015.09.2027
tulikivi.eeActive04.07.201015.09.2027
1 – 2 / 2 rows

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.

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