TG LIFT OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.04.2013	Valid	PDF
2011	04.02.2011 – 31.12.2011	03.02.2012	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions74 Grants–State aid1 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	82 926 €	30 529 €	534 724 €+23,0%	6
2026 Q2	71 918 €	26 950 €	434 672 €+28,5%	6
2026 Q1	56 779 €	28 554 €	338 278 €−8,7%	6
Total 2026:	211 623 €	86 033 €	1,31 M €
2025 Q4	61 082 €	24 702 €	370 497 €+13,2%	6
2025 Q3	59 867 €	26 488 €	327 429 €−9,5%	6
2025 Q2	60 795 €	21 829 €	361 709 €+25,0%	6
2025 Q1	41 886 €	19 932 €	289 313 €+15,6%	5
Total 2025:	223 630 €	92 951 €	1,35 M €
2024 Q4	43 915 €	15 838 €	250 286 €−14,5%	5
2024 Q3	46 040 €	17 520 €	292 662 €−8,3%	5
2024 Q2	59 037 €	18 484 €	319 189 €+49,0%	6
2024 Q1	36 150 €	16 582 €	214 232 €−14,9%	6
Total 2024:	185 142 €	68 424 €	1,08 M €
2023 Q4	33 016 €	13 476 €	251 829 €−6,7%	5
2023 Q3	37 723 €	14 840 €	269 914 €−9,5%	5
2023 Q2	44 509 €	13 628 €	298 347 €−12,5%	5
2023 Q1	47 686 €	18 562 €	340 937 €+6,8%	5
Total 2023:	162 934 €	60 506 €	1,16 M €
2022 Q4	39 866 €	15 761 €	319 204 €+4,3%	5
2022 Q3	36 086 €	17 149 €	305 928 €−33,3%	5
2022 Q2	64 127 €	15 846 €	458 532 €+69,5%	5
2022 Q1	39 752 €	17 140 €	270 556 €+15,6%	5
Total 2022:	179 831 €	65 896 €	1,35 M €
2021 Q4	30 501,13 €	15 356,33 €	234 078,45 €−0,4%	5
2021 Q3	35 243,31 €	16 857,24 €	235 056,58 €−21,6%	5
2021 Q2	34 113,47 €	12 643,79 €	299 903,16 €+67,4%	5
2021 Q1	26 323,92 €	12 050,97 €	179 145,67 €+2,6%	4
Total 2021:	126 181,83 €	56 908,33 €	948 183,86 €
2020 Q4	16 307,38 €	12 183,89 €	174 647,17 €+3,5%	4
2020 Q3	26 982,08 €	8 876,23 €	168 764,99 €−21,6%	4
2020 Q2	16 102,31 €	8 952,55 €	215 311,28 €−9,9%	4
2020 Q1	36 182 €	15 789 €	238 965 €+23,0%	4
Total 2020:	95 573,77 €	45 801,67 €	797 688,44 €
2019 Q4	20 898 €	15 473 €	194 252 €−30,2%	5
2019 Q3	25 935 €	15 882 €	278 113 €−29,9%	5
2019 Q2	54 141 €	13 808 €	396 489 €+41,8%	5
2019 Q1	36 177 €	15 443 €	279 684 €−20,4%	5
Total 2019:	137 151 €	60 606 €	1,15 M €
2018 Q4	44 138 €	13 815 €	351 476 €+26,1%	5
2018 Q3	22 715 €	11 094 €	278 792 €−32,9%	5
2018 Q2	34 523 €	9 151 €	415 534 €+39,4%	5
2018 Q1	24 266 €	11 092 €	298 126 €−6,5%	5
Total 2018:	125 642 €	45 152 €	1,34 M €
2017 Q4	27 013 €	7 669 €	318 872 €−2,3%	5
2017 Q3	37 643 €	9 005 €	326 538 €+11,4%	4
2017 Q2	24 949 €	6 596 €	293 091 €+53,6%	4
2017 Q1	15 523 €	8 940 €	190 782 €−14,3%	3
Total 2017:	105 128 €	32 210 €	1,13 M €
2016 Q4	22 698 €	12 535 €	222 612 €+104%	3
2016 Q3	27 141 €	6 155 €	109 304 €+57,6%	3
2016 Q2	24 908 €	3 904 €	69 335 €−60,0%	3
2016 Q1	20 115 €	9 760 €	173 318 €−13,9%	3
Total 2016:	94 862 €	32 354 €	574 569 €
2015 Q4	21 089 €	8 716 €	201 299 €+108%	3
2015 Q3	30 561 €	4 197 €	96 933 €+19,6%	3
2015 Q2	23 837 €	3 508 €	81 014 €−53,2%	3
2015 Q1	22 218 €	7 499 €	173 182 €	3
Total 2015:	97 705 €	23 920 €	552 428 €

Revenue by industry

	2023	2024	2025
Wholesale of lifting and handling equipment and machines and their parts (including containers)		809 249 €	1 048 557 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	816 511 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Toomas Kengsepp	36905XXXXXX	14.05.1969 (57)	Board member	17.12.2013	-
Göran Uus	37807XXXXXX	23.07.1978 (48)	Board member	04.02.2011	-

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Shareholders

	Personal ID code
Göran Uus	37807XXXXXX	23.07.1978 (48)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-
Toomas Kengsepp	36905XXXXXX	14.05.1969 (57)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-
SPPE Investeeringud OÜ	12435335	08.03.2013 (13)	Shareholder	500 EUR	20,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Göran Uus	37807XXXXXX	23.07.1978 (48)	Founder	04.02.2011	-
Toomas Kengsepp	36905XXXXXX	14.05.1969 (57)	Founder	04.02.2011	-

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Ultimate beneficial owners

	Personal ID code
Göran Uus	37807XXXXXX	23.07.1978 (48)	Direct holding	15.10.2018	-
Toomas Kengsepp	36905XXXXXX	14.05.1969 (57)	Direct holding	15.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 534 724 €
Monthly average: 178 241 €
Per employee: 29 707 €
Equity ratio: 7 129,65%

Labour taxes

Turnover ratio: 5,71%
Tax ratio: 36,81%
Monthly average: 10 176 €
Per employee: 1 696 €

State taxes

Monthly average: 27 642 €
Turnover ratio: 15,51%

Estimated salary

Gross salary: 3 085 €
Net salary: 2 474 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	486 185 €+32,4%	367 088 €−6,3%	391 811 €−3,9%	407 910 €+17,4%	347 485 €+7,4%	323 662 €−14,4%	378 037 €
Non-current assets	39 797 €−17,1%	47 990 €−2,7%	49 309 €−26,5%	67 054 €+50,6%	44 514 €+321%	10 569 €+53,2%	6 900 €
Total assets	525 982 €+26,7%	415 078 €−5,9%	441 120 €−7,1%	474 964 €+21,2%	391 999 €+17,3%	334 231 €−13,2%	384 937 €
Short-term liabilities	133 553 €+44,3%	92 567 €+2,2%	90 587 €−22,3%	116 544 €+67,6%	69 551 €+16,2%	59 857 €−37,2%	95 341 €
Long-term liabilities	308 310 €+42,0%	217 131 €−4,6%	227 576 €+0,6%	226 274 €−1,2%	229 042 €+12,2%	204 095 €−5,2%	215 200 €
Total liabilities	441 863 €+42,7%	309 698 €−2,7%	318 163 €−7,2%	342 818 €+14,8%	298 593 €+13,1%	263 952 €−15,0%	310 541 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	64 502 €+13,1%	57 018 €−22,4%	73 456 €+13,3%	64 846 €−1,2%	65 629 €−0,4%	65 896 €+15,1%	57 269 €
Net profit	17 117 €−62,7%	45 862 €−2,4%	47 001 €−27,5%	64 800 €+156%	25 277 €+1 242%	1 883 €−87,1%	14 627 €
Equity	84 119 €−20,2%	105 380 €−14,3%	122 957 €−7,0%	132 146 €+41,5%	93 406 €+32,9%	70 279 €−5,5%	74 396 €
Turnover	1 048 557 €+29,6%	809 249 €−0,9%	816 511 €−16,5%	977 880 €+36,9%	714 120 €+15,3%	619 254 €−36,4%	973 801 €
Profit margin	1,6%	5,7%	5,8%	6,6%	3,5%	0,3%	1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	95 790 €	48 359 €
Liquidity
Current ratio	3,5	5,0
Quick ratio	1,1	1,5
Cash ratio	0,5	0,9
Efficiency
Days sales outstanding (dso)	20,1	27,7
Asset turnover	2,3	2,0
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	8,2%	4,9%
Net profit margin	6,6%	3,5%
Return on assets (roa)	14,9%	7,0%
Return on equity (roe)	49,0%	27,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10152486 / 9	03.01.2025	Entry – Amendment entry	-	Entered into force03.01.2025
Ä 10152486 / M2	16.12.2024	Order to remedy deficiencies – Amendment entry	31.12.2024	Deficiencies remedied03.01.2025
Ä 10152486 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10152486 / 7	31.05.2018	Entry – Amendment entry	-	Entered into force31.05.2018
Ä 10152486 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Rahvusooper Estonia	107,81 €Received	OPERATING EXPENSESTheatres
15.09.2026	Tallinna Linnateater	173,60 €Received	OPERATING EXPENSESTheatres
15.09.2026	Rahvusooper Estonia	832,04 €Received	OPERATING EXPENSESTheatres
30.06.2026	Sihtasutus Teater Vanemuine	10 673,92 €Received	OPERATING EXPENSESTheatres
11.06.2026	Tallinna Linnateater	170,31 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.05.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 025,41 €	20985/2101898

Public procurement contracts


06.10.2026End 05.10.2030	Reference number 312216 · Raamleping tõste ja koormakinnitusvahendid 3	Riigi Kaitseinvesteeringute KeskusContracting authority	800 000 €	Concluded
20.05.2015End 31.05.2016	Reference number 160575 · NK13781	Enefit Kaevandused ASContracting authority	3 697,31 €actual 2 299,94 €	Completed
17.01.2013End 31.12.2013	Reference number 138040 · NK12083	Enefit Kaevandused ASContracting authority	6 730 €actual 4 051 €	Completed

.ee domains


tglift.ee	Active	10.02.2011	11.02.2027

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.