TNFS Projekt OÜ

Legal form:: Private limited company
Registry code:: 11389515
VAT no.:: EE101164544
Fiscal-year period:: 01.01 - 31.12
Established:: 23.05.2007 (19 y)
Capital:: 2 684 EUR
Address:: E. Vilde tee 102-74, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
Status:: Registered

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Contacts

Phone:: +372 5043440
Email:: info@finantser.eu
Email:: margus.kamm@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 2264 of 4880 companies

2264.TNFS Projekt OÜ55.1k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101164544	27.06.2016	-
EE101164544	01.08.2007	10.02.2016

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 768 €	0 €	15 639 €+18,8%	-
2026 Q2	2 558 €	0 €	13 160 €+14,2%	-
2026 Q1	2 522 €	0 €	11 521 €−22,0%	-
Total 2026:	8 848 €	0 €	40 320 €
2025 Q4	5 384 €	0 €	14 776 €+43,5%	-
2025 Q3	1 755 €	0 €	10 299 €−1,3%	-
2025 Q2	1 655 €	648 €	10 430 €−22,6%	-
2025 Q1	1 497 €	0 €	13 471 €−41,2%	1
Total 2025:	10 291 €	648 €	48 976 €
2024 Q4	3 634 €	0 €	22 907 €+80,7%	-
2024 Q3	2 186 €	0 €	12 674 €−14,5%	-
2024 Q2	4 499 €	120 €	14 817 €−19,1%	-
2024 Q1	2 118 €	0 €	18 316 €+29,0%	-
Total 2024:	12 437 €	120 €	68 714 €
2023 Q4	0 €	0 €	14 198 €−14,1%	-
2023 Q3	1 679 €	0 €	16 524 €+12,9%	-
2023 Q2	2 561 €	0 €	14 638 €+26,9%	-
2023 Q1	1 326 €	0 €	11 534 €+34,5%	-
Total 2023:	5 566 €	0 €	56 894 €
2022 Q4	761 €	0 €	8 573 €−38,5%	-
2022 Q3	2 164 €	0 €	13 948 €+86,0%	-
2022 Q2	1 658 €	75 €	7 500 €−14,9%	-
2022 Q1	2 708 €	1 047 €	8 817 €+16,3%	-
Total 2022:	7 291 €	1 122 €	38 838 €
2021 Q4	2 715,89 €	304,41 €	7 578,84 €+1,1%	1
2021 Q3	1 235,29 €	0 €	7 500 €−27,9%	-
2021 Q2	653,03 €	0 €	10 407,50 €−7,0%	-
2021 Q1	2 147,75 €	0 €	11 188,01 €−58,3%	-
Total 2021:	6 751,96 €	304,41 €	36 674,35 €
2020 Q4	366,71 €	0 €	26 802 €−42,8%	-
2020 Q3	0 €	0 €	46 832,27 €+266%	-
2020 Q2	336,06 €	0 €	12 805,97 €+48,3%	-
2020 Q1	0 €	0 €	8 636 €+87,8%	0
Total 2020:	702,77 €	0 €	95 076,24 €
2019 Q4	274 €	0 €	4 599 €−7,1%	0
2019 Q3	1 105 €	0 €	4 949 €−0,2%	1
2019 Q2	259 €	0 €	4 958 €+32,9%	1
2019 Q1	185 €	0 €	3 731 €−42,2%	1
Total 2019:	1 823 €	0 €	18 237 €
2018 Q4	1 124 €	536 €	6 460 €+132%	1
2018 Q3	1 009 €	536 €	2 780 €−65,0%	1
2018 Q2	1 830 €	536 €	7 952 €+20,8%	1
2018 Q1	641 €	575 €	6 584 €−44,5%	1
Total 2018:	4 604 €	2 183 €	23 776 €
2017 Q4	3 092 €	653 €	11 855 €−2,1%	1
2017 Q3	2 163 €	435 €	12 114 €+1 136%	1
2017 Q2	0 €	0 €	980 €−84,8%	0
2017 Q1	1 112 €	0 €	6 459 €	0
Total 2017:	6 367 €	1 088 €	31 408 €
2016 Q4	5 339 €	0 €	0 €	0
2016 Q3	56 055 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	469 €	0 €	0 €−100%	0
Total 2016:	61 863 €	0 €	0 €
2015 Q4	1 533 €	453 €	5 346 €−33,3%	1
2015 Q3	1 828 €	679 €	8 019 €+10,3%	1
2015 Q2	2 108 €	616 €	7 271 €−3,3%	1
2015 Q1	1 999 €	637 €	7 523 €	1
Total 2015:	7 468 €	2 385 €	28 159 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		32 304 €	27 145 €
Renting and operating of own or leased real estate		29 280 €	20 387 €
Retail sale of motor vehicles		1 300 €
Business consultancy and other management advice	58 428 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Margus Kamm	37010XXXXXX	05.10.1970 (56)	Board member	02.08.2007	-

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Shareholders

	Personal ID code
Margus Kamm	37010XXXXXX	05.10.1970 (56)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing JM KAPITAL	10345527	17.12.1997 (28)	Founder	23.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Margus Kamm	37010XXXXXX	05.10.1970 (56)	Direct holding	05.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 15 639 €
Monthly average: 5 213 €
Per employee: -
Equity ratio: 194,23%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 256 €
Turnover ratio: 24,09%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	92 878 €+7,0%	86 830 €+28,0%	67 858 €−3,7%	70 432 €+16,2%	60 637 €+2,6%	59 104 €−3,1%	61 011 €
Non-current assets	146 117 €−4,0%	152 192 €−8,0%	165 396 €+42,5%	116 080 €+5,2%	110 392 €	110 392 €−0,9%	111 424 €
Total assets	238 995 €	239 022 €+2,5%	233 254 €+25,1%	186 512 €+9,1%	171 029 €+0,9%	169 496 €−1,7%	172 435 €
Short-term liabilities	3 184 €−46,1%	5 911 €+102%	2 929 €−76,5%	12 471 €+551%	1 915 €−98,2%	106 688 €−12,2%	121 544 €
Long-term liabilities	125 151 €+2,7%	121 910 €−3,8%	126 670 €+30,7%	96 926 €−2,5%	99 426 €	-	-
Total liabilities	128 335 €+0,4%	127 821 €−1,4%	129 599 €+18,5%	109 397 €+7,9%	101 341 €−5,0%	106 688 €−12,2%	121 544 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	95 993 €+6,3%	90 327 €+22,2%	73 907 €+13,0%	65 405 €+17,8%	55 530 €+16,5%	47 683 €−3,5%	49 423 €
Net profit	11 459 €−35,1%	17 666 €−33,4%	26 540 €+212%	8 502 €−22,4%	10 950 €−8,1%	11 917 €+785%	-1 740 €
Equity	110 660 €−0,5%	111 201 €+7,3%	103 655 €+34,4%	77 115 €+10,7%	69 688 €+11,0%	62 808 €+23,4%	50 891 €
Turnover	47 532 €−24,4%	62 884 €+7,6%	58 428 €+51,4%	38 585 €+10,8%	34 812 €−56,2%	79 558 €+340%	18 070 €
Profit margin	24,1%	28,1%	45,4%	22,0%	31,5%	15,0%	-9,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 783 €	-
Liquidity
Current ratio	5,6	31,7
Quick ratio	5,6	31,6
Cash ratio	2,5	14,8
Efficiency
Days sales outstanding (dso)	340,9	353,4
Asset turnover	0,2	0,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	17,2%	33,7%
Net profit margin	22,0%	31,5%
Return on assets (roa)	4,8%	6,4%
Return on equity (roe)	11,0%	15,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10109263 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10109263 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10109263 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10109263 / 6	13.01.2016	Entry – Amendment entry	-	Entered into force13.01.2016
Ä 10109263 / 5	19.01.2012	Entry – Amendment entry	-	Entered into force19.01.2012

Real estate

		Purpose
Uus-Ringi tee 2, Jüri alevik, Rae vald, Harju maakond	1574 m²	Commercial land 60%, Industrial land 40%

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 alienation of state property	26.05.2016	PDF

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.