TTK Kultuurikeskus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.12.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	07.05.2005 – 31.12.2005	30.11.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations18 Public transactions395 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	547 815 €	7 741 €	2,59 M €−0,2%	-
2026 Q2	398 241 €	6 393 €	2,60 M €−5,4%	-
2026 Q1	452 141 €	4 479 €	2,75 M €+5,6%	-
Total 2026:	1,40 M €	18 613 €	7,94 M €
2025 Q4	422 647 €	4 261 €	2,60 M €+2,1%	-
2025 Q3	660 513 €	4 261 €	2,55 M €+0,8%	-
2025 Q2	343 905 €	4 261 €	2,53 M €−2,6%	-
2025 Q1	535 782 €	4 211 €	2,60 M €+2,9%	-
Total 2025:	1,96 M €	16 994 €	10,3 M €
2024 Q4	345 532 €	4 110 €	2,52 M €−5,2%	-
2024 Q3	273 595 €	4 110 €	2,66 M €+9,1%	-
2024 Q2	0 €	4 110 €	2,44 M €−3,6%	-
2024 Q1	0 €	3 710 €	2,53 M €−2,2%	-
Total 2024:	619 127 €	16 040 €	10,2 M €
2023 Q4	0 €	3 511 €	2,59 M €+31,5%	-
2023 Q3	0 €	5 149 €	1,97 M €−5,5%	-
2023 Q2	149 595 €	3 511 €	2,08 M €−12,7%	-
2023 Q1	258 750 €	3 511 €	2,38 M €+5,0%	-
Total 2023:	408 345 €	15 682 €	9,02 M €
2022 Q4	245 658 €	3 511 €	2,27 M €−5,6%	-
2022 Q3	231 288 €	3 511 €	2,40 M €+15,5%	-
2022 Q2	172 583 €	3 511 €	2,08 M €+7,2%	-
2022 Q1	226 768 €	3 120 €	1,94 M €+10,6%	-
Total 2022:	876 297 €	13 653 €	8,70 M €
2021 Q4	233 530,59 €	2 925,45 €	1,76 M €+1,1%	-
2021 Q3	225 489 €	2 925,45 €	1,74 M €+12,0%	-
2021 Q2	150 961,32 €	2 925,45 €	1,55 M €−11,7%	-
2021 Q1	192 990,45 €	2 925,45 €	1,76 M €+4,5%	5
Total 2021:	802 971,36 €	11 701,80 €	6,80 M €
2020 Q4	213 744,68 €	2 925,45 €	1,68 M €	5
2020 Q3	218 355,27 €	2 838 €	1,68 M €+36,0%	5
2020 Q2	112 420,25 €	2 663,10 €	1,24 M €−29,8%	5
2020 Q1	210 459 €	2 663 €	1,76 M €+3,2%	5
Total 2020:	754 979,20 €	11 089,55 €	6,37 M €
2019 Q4	217 150 €	2 671 €	1,71 M €−1,0%	5
2019 Q3	226 669 €	2 951 €	1,72 M €+6,2%	6
2019 Q2	170 489 €	2 960 €	1,62 M €−7,3%	5
2019 Q1	189 737 €	2 960 €	1,75 M €+3,3%	5
Total 2019:	804 045 €	11 542 €	6,81 M €
2018 Q4	214 641 €	2 960 €	1,70 M €−5,4%	5
2018 Q3	189 999 €	2 960 €	1,79 M €+9,1%	5
2018 Q2	203 471 €	3 646 €	1,64 M €−2,2%	5
2018 Q1	163 396 €	901 €	1,68 M €−0,6%	5
Total 2018:	771 507 €	10 467 €	6,81 M €
2017 Q4	159 723 €	901 €	1,69 M €−3,2%	1
2017 Q3	158 383 €	1 418 €	1,75 M €+1,8%	1
2017 Q2	119 751 €	2 697 €	1,72 M €−7,9%	1
2017 Q1	199 045 €	1 379 €	1,86 M €	1
Total 2017:	636 902 €	6 395 €	7,01 M €
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	8 465 268 €	9 273 787 €	9 981 708 €
Other real estate management or related activities		732 575 €	294 639 €
Other services n.e.c.	654 912 €

Tax debts

No tax debt found

No tax debt as of 05.11.2026

Representatives

	Personal ID code
Kaire Krevald	47309XXXXXX	08.09.1973 (53)	Board member	16.05.2005	-

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Shareholders

	Personal ID code
VK Kvartal OÜ	14042096	02.05.2016 (10)	Shareholder	5 100 EUR	51,00%	Sole ownership	05.12.2025	-
Osaühing TTK Investeeringud	11351398	31.03.2007 (19)	Shareholder	3 400 EUR	34,00%	Sole ownership	05.12.2025	-
OÜ Väike Kvartal	14752821	01.07.2019 (7)	Shareholder	1 500 EUR	15,00%	Sole ownership	06.01.2026	-

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Other persons

	Personal ID code
Kristina Ipits	46908XXXXXX	24.08.1969 (57)	Supervisory-board member	19.08.2019	-
Veljo Ipits	35811XXXXXX	07.11.1958 (67)	Supervisory-board member	01.06.2019	-
Enn Pokk	36503XXXXXX	06.03.1965 (61)	Supervisory-board member	25.06.2015	-
Tarmo Punger	36708XXXXXX	27.08.1967 (59)	Supervisory-board member	25.06.2015	-
OÜ B2C KONSULT	10504196	04.11.1998 (28)	Founder	29.03.2005	-

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Ultimate beneficial owners

	Personal ID code
Enn Pokk	36503XXXXXX	06.03.1965 (61)	Member of higher governing body (board or supervisory board)	15.11.2024	-
Kaire Krevald	47309XXXXXX	08.09.1973 (53)	Member of higher governing body (board or supervisory board)	15.11.2024	-
Madis Suiste	36204XXXXXX	01.04.1962 (64)	Member of higher governing body (board or supervisory board)	15.11.2024	-
Tarmo Punger	36708XXXXXX	27.08.1967 (59)	Member of higher governing body (board or supervisory board)	15.11.2024	-
Veljo Ipits	35811XXXXXX	07.11.1958 (67)	Member of higher governing body (board or supervisory board)	13.09.2019	-

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Holdings in companies


Orchis OÜ	15.05.2008	Shareholder	2 620 EUR	100,00%	Sole ownership	03.09.2026	-

2026 Q3

Turnover

Amount: 2 593 886 €
Monthly average: 864 629 €
Per employee: -
Equity ratio: 8 646,29%

Labour taxes

Turnover ratio: 0,30%
Tax ratio: 1,41%
Monthly average: 2 580 €
Per employee: -

State taxes

Monthly average: 182 605 €
Turnover ratio: 21,12%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 317 381 €+44,1%	2 995 554 €+79,5%	1 668 673 €−63,7%	4 599 098 €+34,6%	3 417 527 €+29,2%	2 644 704 €+32,5%	1 995 496 €
Non-current assets	72 645 392 €+0,1%	72 603 280 €+9,4%	66 390 000 €+10,0%	60 376 864 €+1,6%	59 428 756 €	59 437 008 €+6,8%	55 666 320 €
Total assets	76 962 768 €+1,8%	75 598 832 €+11,1%	68 058 672 €+4,7%	64 975 964 €+3,4%	62 846 284 €+1,2%	62 081 712 €+7,7%	57 661 816 €
Short-term liabilities	3 211 698 €−92,6%	43 187 076 €+1 289%	3 109 857 €+2,1%	3 045 878 €+38,3%	2 202 782 €+0,9%	2 183 907 €−22,8%	2 828 828 €
Long-term liabilities	37 818 116 €+3,3%	-	36 615 664 €−1,3%	37 105 144 €−6,4%	39 650 672 €−4,9%	41 696 200 €−2,2%	42 637 184 €
Total liabilities	41 029 814 €−5,0%	43 187 076 €+8,7%	39 725 521 €−1,1%	40 151 022 €−4,1%	41 853 454 €−4,6%	43 880 107 €−3,5%	45 466 012 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	29 310 758 €+14,5%	25 592 152 €+12,6%	22 723 940 €+20,3%	18 891 828 €+17,3%	16 100 601 €+59,5%	10 094 802 €+40,7%	7 175 295 €
Net profit	4 521 199 €−4,2%	4 718 605 €+34,5%	3 508 212 €−8,5%	3 832 112 €+37,3%	2 791 227 €−53,5%	6 005 800 €+106%	2 919 507 €
Equity	35 932 956 €+10,9%	32 411 758 €+14,4%	28 333 152 €+14,1%	24 824 940 €+18,3%	20 992 828 €+15,3%	18 201 602 €+49,2%	12 195 802 €
Turnover	10 276 347 €+2,7%	10 006 362 €+9,7%	9 120 180 €+1,9%	8 952 421 €+30,4%	6 865 293 €+8,4%	6 330 393 €−8,2%	6 898 475 €
Profit margin	44,0%	47,2%	38,5%	42,8%	40,7%	94,9%	42,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 059 900 €	4 031 473 €
Liquidity
Current ratio	1,5	1,6
Quick ratio	1,5	1,6
Cash ratio	1,3	1,4
Efficiency
Days sales outstanding (dso)	21,3	19,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	56,5%	58,5%
Net profit margin	42,8%	40,7%
Return on assets (roa)	6,0%	4,5%
Return on equity (roe)	15,4%	13,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20028707 / M5	19.06.2019	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	29.06.2019	Deficiencies remedied20.06.2019
Ä 20028707 / 13	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20028707 / 12	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 20028707 / 11	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20028707 / 10	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

		Purpose
Riia tn 2, Tartu linn, Tartu linn, Tartu maakond	10 797 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-3919/14	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.22.3919.12978	05.08.2024	Open
2-19-11142/77	Kohtu I astme menetlus	Court judgment	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2021:2.19.11142.12495	15.06.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	sihtasutus Tartu Ülikooli Kliinikum	209,26 €Received	OPERATING EXPENSESGeneral hospital services
18.09.2026	sihtasutus Tartu Ülikooli Kliinikum	1 722,41 €Received	OPERATING EXPENSESGeneral hospital services
11.09.2026	Eesti Töötukassa	5 847,93 €Received	OPERATING EXPENSESSocial protection of the unemployed
11.09.2026	Eesti Töötukassa	1 403,50 €Received	OTHER OPERATING EXPENSESSocial protection of the unemployed
10.09.2026	sihtasutus Tartu Ülikooli Kliinikum	5 358,29 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	0 €	16503/2100747

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.