TM Investor OÜ

Legal form:
Private limited company
Registry code:
11298586
VAT no.:
EE101438827
Fiscal-year period:
01.01 - 31.12
Established:
14.09.2006 (20 y)
Capital:
20 000 EUR
Address:
Varsaallika tn 1, Pirita linnaosa, Tallinn, Harju maakond, 12013
Status:
Registered
LEI code:
894500WWCS66HX4BYN58

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Industries

Industry TOPNo. 4315 of 4882 companies
  • 4315.TM Investor OÜ3.6k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10143882701.04.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 464 €1 582 €900 €1
2026 Q21 464 €1 582 €900 €1
2026 Q12 413 €1 524 €900 €1
Total 2026:5 341 €4 688 €2 700 €
2025 Q41 382 €1 495 €900 €1
2025 Q31 382 €1 495 €900 €1
2025 Q21 382 €1 495 €900 €1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Aave Männasalu47309XXXXXX25.09.1973 (53)Board member21.01.2020-
Latvian Central Depository40003XXXXXX-Share-register keeper04.04.2018-

13 inactive records hidden, extended access to the information portal is required to view history!

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1 – 2 / 2 rows

Holdings in companies

Konvitek OÜ14.09.2017Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
TB Grupp OÜ07.03.2018Shareholder6 954 EUR85,00%Sole ownership01.09.2023-
Retori Estate OÜ09.02.2018Shareholder500 EUR20,00%Sole ownership01.09.2023-

24 inactive records hidden, extended access to the information portal is required to view history!

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
900 €
Monthly average
300 €
Per employee
300 €
Equity ratio
1,50%

Labour taxes

Turnover ratio
175,78%
Tax ratio
108,06%
Monthly average
527 €
Per employee
527 €

State taxes

Monthly average
488 €
Turnover ratio
162,67%

Estimated salary

Gross salary
1 091 €
Net salary
974 €

Aggregate data

20252024202320222021
Current assets1 652 431 €+1,8%1 623 561 €+41,9%1 144 130 €−3,6%1 186 783 €−27,1%1 627 384 €+64,3%
Non-current assets971 052 €−7,6%1 051 294 €−11,2%1 184 506 €+2,0%1 161 563 €+342%262 503 €−13,7%
Total assets2 623 483 €−1,9%2 674 855 €+14,9%2 328 636 €−0,8%2 348 346 €+24,3%1 889 887 €+46,0%
Short-term liabilities4 509 €−98,3%271 244 €+14 952%1 802 €+38,3%1 303 €+1,8%1 280 €+1 541%
Long-term liabilities-----
Total liabilities4 509 €−98,3%271 244 €+14 952%1 802 €+38,3%1 303 €+1,8%1 280 €+1 541%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-16 040 €-9 712 €
Liquidity
Current ratio910,81 271,4
Quick ratio910,81 271,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10101845 / 1605.03.2025Entry – Amendment entry-Entered into force05.03.2025
Ä 10101845 / 1528.01.2020Entry order ex-officio – Amendment entry-Entered into force28.01.2020
Ä 10101845 / 1421.01.2020Entry – Amendment entry-Entered into force21.01.2020
Ä 10101845 / M520.01.2020Order to remedy deficiencies – Amendment entry30.01.2020Deficiencies remedied21.01.2020
Ä 10101845 / 1311.06.2019Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force11.06.2019
1 – 5 / 21 rows

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

No court decisions found

The company has no court decisions

Official announcements

Notice of company merger14.06.2019PDF
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

aminvest.eeActive27.01.202128.01.2028
konvitek.eeActive12.10.201713.10.2029
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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