TKS EST OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.07.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations11 Public transactions3 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	2 752 €	179 912 €−31,3%	2
2026 Q2	0 €	2 753 €	262 035 €−12,8%	2
2026 Q1	0 €	3 096 €	300 355 €−12,3%	1
Total 2026:	0 €	8 601 €	742 302 €
2025 Q4	0 €	3 304 €	342 542 €+7,6%	3
2025 Q3	0 €	3 378 €	318 238 €−13,2%	3
2025 Q2	0 €	3 536 €	366 593 €−23,7%	3
2025 Q1	0 €	3 727 €	480 504 €+103%	4
Total 2025:	0 €	13 945 €	1,51 M €
2024 Q4	0 €	4 802 €	236 848 €+0,9%	4
2024 Q3	0 €	6 902 €	234 757 €−38,4%	4
2024 Q2	0 €	7 653 €	380 794 €+17,9%	7
2024 Q1	0 €	7 418 €	322 878 €−33,7%	7
Total 2024:	0 €	26 775 €	1,18 M €
2023 Q4	0 €	8 261 €	486 834 €+0,7%	7
2023 Q3	0 €	6 338 €	483 324 €−13,2%	7
2023 Q2	0 €	8 567 €	556 749 €+26,8%	7
2023 Q1	0 €	10 562 €	438 982 €−28,8%	7
Total 2023:	0 €	33 728 €	1,97 M €
2022 Q4	0 €	13 136 €	616 192 €−13,6%	9
2022 Q3	7 709 €	13 707 €	713 228 €+27,5%	11
2022 Q2	11 068 €	11 517 €	559 228 €+83,4%	11
2022 Q1	0 €	10 941 €	305 001 €−35,1%	10
Total 2022:	18 777 €	49 301 €	2,19 M €
2021 Q4	0 €	11 273,86 €	469 742,92 €−13,2%	10
2021 Q3	12 110,69 €	12 803,30 €	541 144,24 €+17,6%	10
2021 Q2	808,85 €	11 329,34 €	460 087,91 €+26,6%	10
2021 Q1	10 930,24 €	11 507,17 €	363 552,13 €−57,1%	11
Total 2021:	23 849,78 €	46 913,67 €	1,83 M €
2020 Q4	5 331,45 €	12 007,02 €	847 812,74 €−34,1%	11
2020 Q3	0 €	10 216,96 €	1,29 M €+111%	9
2020 Q2	0 €	3 787,61 €	609 571,58 €+88,7%	8
2020 Q1	0 €	5 267 €	323 006 €−50,6%	3
Total 2020:	5 331,45 €	31 278,59 €	3,07 M €
2019 Q4	0 €	5 263 €	654 047 €−4,3%	3
2019 Q3	4 168 €	7 275 €	683 702 €+7,5%	4
2019 Q2	6 926 €	8 386 €	635 760 €+150%	3
2019 Q1	0 €	4 124 €	254 710 €−59,8%	3
Total 2019:	11 094 €	25 048 €	2,23 M €
2018 Q4	0 €	4 565 €	633 370 €+6,9%	3
2018 Q3	0 €	2 066 €	592 661 €+14,0%	3
2018 Q2	0 €	2 066 €	520 034 €+44,5%	3
2018 Q1	0 €	2 660 €	359 822 €−27,4%	3
Total 2018:	0 €	11 357 €	2,11 M €
2017 Q4	0 €	5 415 €	495 407 €+22,4%	3
2017 Q3	0 €	6 823 €	404 745 €+60,3%	4
2017 Q2	0 €	6 628 €	252 482 €+37,3%	4
2017 Q1	0 €	6 462 €	183 896 €−7,1%	4
Total 2017:	0 €	25 328 €	1,34 M €
2016 Q4	-3 392 €	5 493 €	197 887 €−41,8%	4
2016 Q3	-159 €	9 437 €	339 966 €−5,3%	4
2016 Q2	273 €	9 969 €	359 163 €+54,9%	4
2016 Q1	3 277 €	6 438 €	231 941 €−16,9%	4
Total 2016:	-1 €	31 337 €	1,13 M €
2015 Q4	0 €	6 890 €	279 188 €+13,1%	4
2015 Q3	0 €	6 092 €	246 865 €+1,1%	4
2015 Q2	0 €	6 025 €	244 136 €+9,2%	4
2015 Q1	0 €	5 516 €	223 488 €	4
Total 2015:	0 €	24 523 €	993 677 €

Revenue by industry

	2023	2024	2025
Freight transport by road	1 453 172 €	988 720 €	1 407 007 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Markku Sinivee	37103XXXXXX	14.03.1971 (55)	Board member	18.07.2006	-

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Shareholders

	Personal ID code
Markku Sinivee	37103XXXXXX	14.03.1971 (55)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ats Kalju	35201XXXXXX	14.01.1952 (74)	Founder	18.07.2006	-
Markku Sinivee	37103XXXXXX	14.03.1971 (55)	Founder	18.07.2006	-

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Ultimate beneficial owners

	Personal ID code
Markku Sinivee	37103XXXXXX	14.03.1971 (55)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 179 912 €
Monthly average: 59 971 €
Per employee: 29 985 €
Equity ratio: 2 346,27%

Labour taxes

Turnover ratio: 1,53%
Tax ratio: -
Monthly average: 917 €
Per employee: 459 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 974 €
Net salary: 886 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	355 989 €+4,0%	342 303 €+9,3%	313 124 €−13,5%	361 795 €+35,2%	267 621 €+9,1%	245 236 €+64,3%	149 219 €
Non-current assets	65 097 €−60,8%	166 113 €−17,2%	200 639 €−45,6%	368 807 €−27,8%	510 779 €+98,8%	256 948 €+432%	48 295 €
Total assets	421 086 €−17,2%	508 416 €−1,0%	513 763 €−29,7%	730 602 €−6,1%	778 400 €+55,0%	502 184 €+154%	197 514 €
Short-term liabilities	233 019 €−17,8%	283 356 €+11,5%	254 052 €−21,3%	322 956 €+5,0%	307 640 €+47,5%	208 590 €+188%	72 362 €
Long-term liabilities	16 069 €−76,2%	67 594 €−38,7%	110 324 €−53,9%	239 286 €−25,5%	321 049 €+123%	144 012 €+483%	24 702 €
Total liabilities	249 088 €−29,0%	350 950 €−3,7%	364 376 €−35,2%	562 242 €−10,6%	628 689 €+78,3%	352 602 €+263%	97 064 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	154 399 €+5,5%	146 320 €−11,5%	165 293 €+12,7%	146 644 €+0,1%	146 515 €+50,5%	97 383 €+11,7%	87 174 €
Net profit	14 532 €+79,9%	8 079 €+143%	-18 973 €−202%	18 649 €+14 357%	129 €−99,7%	49 132 €+381%	10 209 €
Equity	171 998 €+9,2%	157 466 €+5,4%	149 387 €−11,3%	168 360 €+12,5%	149 711 €+0,1%	149 582 €+48,9%	100 450 €
Turnover	1 407 007 €+42,3%	988 720 €−32,0%	1 453 172 €−24,3%	1 920 851 €+16,7%	1 646 153 €−22,1%	2 111 986 €+53,5%	1 375 474 €
Profit margin	1,0%	0,8%	-1,3%	1,0%	0,0%	2,3%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	149 281 €	66 342 €
Liquidity
Current ratio	1,1	0,9
Quick ratio	1,1	0,9
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	56,3	51,7
Asset turnover	2,5	2,6
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	2,4%	1,4%
Net profit margin	1,0%	0,0%
Return on assets (roa)	2,5%	0,0%
Return on equity (roe)	11,1%	0,1%

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Licences & notices


License	RVSK086037	Transport	Valid	22.09.2026	17.11.2034
License	RVSK086038	Transport	Valid	22.09.2026	17.11.2034
License	RVTL008492	Transport	Valid	18.11.2024	17.11.2034

Regulations


Ä 10100322 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10100322 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10100322 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10100322 / 6	31.01.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.01.2017
Ä 10100322 / 5	01.09.2016	Entry – Amendment entry	-	Entered into force01.09.2016

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


2-25-8/20	Kohtu I astme menetlus	Court judgment	Labour law	Helvia Räägel	ECLI:EE:HMK:2025:2.25.8.10620	04.06.2025	Open
2-23-146498/8	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Gerty Pau	ECLI:EE:TMK:2024:2.23.146498.344	24.01.2024	Open
2-22-101314/30	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2023:2.22.101314.26212	05.12.2023	Open
2-20-3285/36	Kohtu I astme menetlus	Court ruling	Company law	Andres Suik	ECLI:EE:HMK:2020:2.20.3285.26746	30.12.2020	Open
2-18-5104/17	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Kaie Almere	ECLI:EE:HMK:2018:2.18.5104.18074	04.10.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.12.2025	Majandus- ja Kommunikatsiooniministeerium	14 999,40 €Received	OTHER GRANTSGeneral economic and trade policy
09.02.2021	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
06.01.2021	Eesti Töötukassa	278,57 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


TKS EST OÜ liidestamine eFTI platvormiga20.1.01.25-1400	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.08.2025 – 30.11.20252020-2026	16 666 €support 90,0%	16 666 €	Completed

State aid


28.08.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	14 999,40 €	241740/2500178
01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	450 €	20985/2101560
12.11.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	278,57 €	15461/2111248
24.04.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	14 €	14295/2001793

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tks.ee	Active	19.09.2011	20.09.2027

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.