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OÜ TCM GRUPP

Legal form:

Private limited company

Registry code:

10937305

VAT no.:

EE100819748

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2003 (23)

Capital:

300 000 EEK

Address:

Soo tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

haberst@haberst.ee

Phone:

+372 6990000

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100819748	01.04.2003

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	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.10.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.03.2019	Valid
2016	01.01.2016 - 31.12.2016	03.11.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	02.08.2011	Valid
2009	01.01.2009 - 31.12.2009	10.08.2010	Valid
2008	01.01.2008 - 31.12.2008	20.02.2009	Valid
2007	01.01.2007 - 31.12.2007	16.12.2008	Valid
2006	01.01.2006 - 31.12.2006	28.11.2007	Valid
2005	01.01.2005 - 31.12.2005	14.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	7 949 €	942 €	46 347 €43.3%	1
Kokku 2026:	7 949 €	942 €	46 347 €
2025 Q4	5 924 €	899 €	32 337 €6.4%	1
2025 Q3	5 006 €	899 €	34 544 €13.9%	1
2025 Q2	5 978 €	899 €	40 135 €14.1%	1
2025 Q1	5 350 €	868 €	46 739 €16.8%	1
Kokku 2025:	22 258 €	3 565 €	153 755 €1.8%
2024 Q4	5 862 €	805 €	40 005 €23.2%	1
2024 Q3	4 484 €	805 €	32 483 €24.1%	1
2024 Q2	3 565 €	805 €	42 806 €19.6%	1
2024 Q1	4 343 €	354 €	35 778 €6.9%	1
Kokku 2024:	18 254 €	2 769 €	151 072 €8.3%
2023 Q4	5 292 €	0 €	33 480 €13.5%	1
2023 Q3	3 589 €	0 €	38 727 €7.0%	-
2023 Q2	3 984 €	0 €	36 201 €35.6%	-
2023 Q1	5 151 €	0 €	56 251 €50.6%	-
Kokku 2023:	18 016 €	0 €	164 659 €9.8%
2022 Q4	5 012 €	0 €	37 342 €2.8%	-
2022 Q3	4 206 €	0 €	38 429 €3.6%	-
2022 Q2	4 046 €	0 €	39 857 €16.2%	-
2022 Q1	5 012 €	0 €	34 313 €5.0%	-
Kokku 2022:	18 276 €	0 €	149 941 €8.3%
2021 Q4	5 341 €	0 €	32 677 €1.3%	-
2021 Q3	3 773 €	0 €	33 104 €50.0%	-
2021 Q2	9 492 €	0 €	66 266 €110.2%	-
2021 Q1	4 995 €	0 €	31 530 €0.4%	-
Kokku 2021:	23 601 €	0 €	163 576 €27.9%
2020 Q4	4 498 €	0 €	31 399 €4.7%	-
2020 Q3	3 154 €	0 €	30 002 €12.5%	-
2020 Q2	5 390 €	0 €	34 300 €6.6%	-
2020 Q1	2 726 €	0 €	32 189 €16.7%	0
Kokku 2020:	15 769 €	0 €	127 890 €6.3%
2019 Q4	5 193 €	0 €	38 630 €11.7%	0
2019 Q3	4 629 €	0 €	34 594 €8.4%	0
2019 Q2	5 064 €	0 €	31 927 €1.9%	0
2019 Q1	4 071 €	0 €	31 327 €7.1%	0
Kokku 2019:	18 957 €	0 €	136 478 €3.8%
2018 Q4	5 292 €	0 €	33 733 €11.8%	0
2018 Q3	3 125 €	0 €	30 168 €11.5%	0
2018 Q2	5 502 €	0 €	34 091 €1.9%	0
2018 Q1	4 159 €	0 €	33 456 €13.7%	0
Kokku 2018:	18 078 €	0 €	131 448 €0.3%
2017 Q4	4 331 €	0 €	29 413 €11.5%	0
2017 Q3	4 743 €	0 €	33 246 €10.5%	0
2017 Q2	4 112 €	0 €	37 147 €19.0%	0
2017 Q1	3 342 €	0 €	31 206 €	0
Kokku 2017:	16 528 €	0 €	131 012 €
2016 Q4	5 430 €	0 €	0 €	0
2016 Q3	3 473 €	0 €	0 €	0
2016 Q2	3 566 €	0 €	0 €	0
2016 Q1	4 343 €	0 €	0 €	0
Kokku 2016:	16 812 €	0 €	0 €
2015 Q4	3 607 €	0 €	0 €	0
2015 Q3	2 622 €	0 €	0 €	0
2015 Q2	19 882 €	0 €	0 €	0
2015 Q1	6 853 €	0 €	0 €	0
Kokku 2015:	32 964 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	88 977 €	89 214 €	83 369 €
Other real estate management or related activities	68 373 €	65 819 €	73 648 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Praks	37103XXXXXX	28.03.1971 (55)	Board member	08.11.2017	-
Andres Niinepuu	37304XXXXXX	10.04.1973 (53)	Board member	09.01.2004	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Haberst Infra OÜ	10458XXX	11.06.1998 (27)	Shareholder	300 000,00 EEK	100	Sole ownership	16.04.2025	-

4 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
Kairi Välman	-	-	Founder	21.03.2003	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Praks	37103XXXXXX	28.03.1971 (55)	Indirect holding	23.01.2026	-
Anne Niinepuu	44906XXXXXX	21.06.1949 (76)	Indirect holding	20.11.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 347 €

Monthly average

15 449 €

Per employee

15 449 €

Equity ratio

5,15%

Labour taxes

Turnover ratio

2,03%

Tax ratio

11,85%

Monthly average

314 €

Per employee

314 €

State taxes

Monthly average

2 650 €

Turnover ratio

17,15%

Estimated salary

Gross salary

771 €

Net salary

717 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	55 302 €8.6%	50 942 €20.3%	42 330 €40.8%	30 068 €33.0%	44 888 €3.4%	46 483 €
Non-current assets	1 427 973 €0.2%	1 425 537 €0.1%	1 426 673 €0.2%	1 429 601 €0.3%	1 425 723 €0.3%	1 420 840 €
Total assets	1 483 275 €0.5%	1 476 479 €0.5%	1 469 003 €0.6%	1 459 669 €0.7%	1 470 611 €0.2%	1 467 323 €
Short-term liabilities	539 415 €1.6%	530 982 €55.3%	341 998 €4.0%	356 103 €3.3%	368 428 €0.9%	365 085 €
Long-term liabilities	-	-	201 785 €4.1%	210 462 €13.9%	244 515 €11.9%	277 656 €
Total liabilities	539 415 €1.6%	530 982 €2.4%	543 783 €4.0%	566 565 €7.6%	612 943 €4.6%	642 741 €
Share or stock capital	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €
Retained earnings	926 324 €2.2%	906 047 €3.7%	873 931 €4.2%	838 495 €4.1%	805 409 €4.9%	768 079 €
Net profit	-1 637 €108.1%	20 277 €36.9%	32 116 €9.4%	35 436 €7.1%	33 086 €11.4%	37 330 €
Equity	943 860 €0.2%	945 497 €2.2%	925 220 €3.6%	893 104 €4.1%	857 668 €4.0%	824 582 €
Turnover	157 017 €1.3%	155 033 €1.5%	157 350 €4.7%	165 097 €28.3%	128 709 €4.6%	134 934 €
Profit margin	-1.04%108.0%	13.08%35.9%	20.41%4.9%	21.46%16.5%	25.71%7.1%	27.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KP SUD	OY GCO	UO ZVE	76 211	73 551
Liquidity
Current ratio	E.G	A.E	N.G	0.1	0.1
Quick ratio	K.A	L.H	D.F	0.1	0.0
Cash ratio	I.J	H.N	N.N	0.1	0.0
Efficiency
Days sales outstanding (dso)	WA.Z	OE.Y	HX.I	10.6	14.9
Asset turnover	D.C	K.V	H.R	0.1	0.1
Structure
Debt ratio	H.W	J.E	T.F	0.4	0.4
Profitability
Operating margin	WE.D%	RF.O%	AF.Y%	44.6%	56.5%
Net profit margin	-J.X%	SK.C%	LQ.J%	21.5%	25.7%
Return on assets (roa)	-T.R%	V.A%	W.S%	2.4%	2.3%
Return on equity (roe)	-V.B%	I.Q%	E.Q%	4.0%	3.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10071257 / 12	16.04.2025	Entry - Amendment entry	Entered into force (16.04.2025)
Ä 10071257 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10071257 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10071257 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10071257 / 8	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Soo tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	950 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
State-property notices	29.01.2007

OÜ TCM GRUPP

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found