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 y)
Capital:
300 000 EEK
Address:
Soo tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
Status:
Registered

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Contacts

Phone:
+372 6990000
Email:
haberst@haberst.ee

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Industries

Industry TOPNo. 1613 of 5443 companies
  • 1613.OÜ TCM GRUPP159.8k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10081974801.04.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202513.06.2026ValidPDF
202401.01.2024 – 31.12.202424.04.2025ValidPDF
202301.01.2023 – 31.12.202314.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q36 140 €964 €39 581 €−4,6%1
2026 Q25 953 €964 €41 502 €−10,5%1
2026 Q17 949 €942 €46 347 €+43,3%1
Total 2026:20 042 €2 870 €127 430 €
2025 Q45 924 €899 €32 337 €−6,4%1
2025 Q35 006 €899 €34 544 €−13,9%1
2025 Q25 978 €899 €40 135 €−14,1%1

Revenue by industry

202320242025
Renting and operating of own or leased real estate89 214 €83 369 €85 489 €
Other real estate management or related activities65 819 €73 648 €73 789 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Aivar Praks37103XXXXXX28.03.1971 (55)Board member08.11.2017-
Andres Niinepuu37304XXXXXX10.04.1973 (53)Board member09.01.2004-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
39 581 €
Monthly average
13 194 €
Per employee
13 194 €
Equity ratio
4,40%

Labour taxes

Turnover ratio
2,44%
Tax ratio
15,70%
Monthly average
321 €
Per employee
321 €

State taxes

Monthly average
2 047 €
Turnover ratio
15,51%

Estimated salary

Gross salary
740 €
Net salary
710 €

Aggregate data

20252024202320222021
Current assets58 592 €+5,9%55 302 €+8,6%50 942 €+20,3%42 330 €+40,8%30 068 €−33,0%
Non-current assets1 425 538 €−0,2%1 427 973 €+0,2%1 425 537 €−0,1%1 426 673 €−0,2%1 429 601 €+0,3%
Total assets1 484 130 €+0,1%1 483 275 €+0,5%1 476 479 €+0,5%1 469 003 €+0,6%1 459 669 €−0,7%
Short-term liabilities537 512 €−0,4%539 415 €+1,6%530 982 €+55,3%341 998 €−4,0%356 103 €−3,3%
Long-term liabilities---201 785 €−4,1%210 462 €−13,9%
Total liabilities537 512 €−0,4%539 415 €+1,6%530 982 €−2,4%543 783 €−4,0%566 565 €−7,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA73 500 €76 211 €
Liquidity
Current ratio0,10,1
Quick ratio0,10,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10071257 / 1216.04.2025Entry – Amendment entry-Entered into force16.04.2025
Ä 10071257 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10071257 / 1017.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10071257 / 908.11.2017Entry – Amendment entry-Entered into force08.11.2017
Ä 10071257 / 829.09.2016Entry – Amendment entry-Entered into force29.09.2016
1 – 5 / 15 rows

Real estate

Purpose
Soo tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond950 m²Residential 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

State-property notices29.01.2007PDF
1 – 1 / 1 rows

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.

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