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TMT Holding OÜ

Legal form:

Private limited company

Registry code:

12221829

VAT no.:

EE101291705

Fiscal-year period:

01.01 - 31.12

Established:

17.01.2012 (14)

Capital:

5 112 EUR

Address:

Nurmevälja tn 4, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@tmt.ee

Phone:

+372 6441176

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE101291705	01.12.2024
EE101291705	01.05.2014	30.11.2024
EE101291705	01.10.2013	30.04.2014
EE101291705	01.07.2013	30.09.2013
EE101637893	23.05.2013	30.06.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.09.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.04.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	03.08.2017	Valid
2015	01.01.2015 - 31.12.2015	09.09.2016	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	09.07.2014	Valid
2012	17.01.2012 - 31.12.2012	25.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 332 €	19 352 €	0 €	7
Kokku 2026:	21 332 €	19 352 €	0 €
2025 Q4	27 550 €	26 112 €	0 €	7
2025 Q3	24 557 €	25 749 €	0 €	9
2025 Q2	22 095 €	23 123 €	0 €	9
2025 Q1	25 567 €	24 000 €	0 €	9
Kokku 2025:	99 769 €	98 984 €	0 €
2024 Q4	21 245 €	20 464 €	0 €	9
2024 Q3	24 115 €	25 293 €	0 €	9
2024 Q2	26 218 €	25 787 €	0 €	8
2024 Q1	27 130 €	28 670 €	0 €	8
Kokku 2024:	98 708 €	100 214 €	0 €
2023 Q4	22 332 €	21 527 €	0 €	9
2023 Q3	23 784 €	25 164 €	0 €	9
2023 Q2	24 365 €	25 790 €	0 €	10
2023 Q1	29 884 €	29 548 €	0 €	10
Kokku 2023:	100 365 €	102 029 €	0 €
2022 Q4	25 215 €	24 563 €	0 €	11
2022 Q3	23 278 €	24 546 €	0 €	12
2022 Q2	22 379 €	23 593 €	0 €	11
2022 Q1	20 319 €	19 259 €	0 €	11
Kokku 2022:	91 191 €	91 961 €	0 €
2021 Q4	14 965 €	15 536 €	0 €	11
2021 Q3	15 789 €	16 570 €	0 €	10
2021 Q2	14 791 €	15 476 €	0 €	10
2021 Q1	14 911 €	15 668 €	0 €	10
Kokku 2021:	60 455 €	63 249 €	0 €
2020 Q4	14 915 €	15 680 €	0 €	10
2020 Q3	15 363 €	16 204 €	0 €	10
2020 Q2	13 894 €	14 669 €	0 €	10
2020 Q1	12 962 €	13 698 €	0 €	9
Kokku 2020:	57 133 €	60 251 €	0 €
2019 Q4	12 136 €	12 821 €	0 €	8
2019 Q3	12 684 €	13 419 €	0 €	7
2019 Q2	12 389 €	13 117 €	0 €	7
2019 Q1	9 163 €	9 741 €	0 €	7
Kokku 2019:	46 372 €	49 098 €	0 €
2018 Q4	8 394 €	8 941 €	0 €	5
2018 Q3	8 207 €	8 728 €	0 €	5
2018 Q2	10 145 €	10 846 €	0 €	5
2018 Q1	8 928 €	9 520 €	0 €	7
Kokku 2018:	35 674 €	38 035 €	0 €
2017 Q4	9 494 €	10 075 €	0 €	7
2017 Q3	10 865 €	11 609 €	0 €	7
2017 Q2	9 274 €	9 869 €	0 €	7
2017 Q1	8 450 €	8 978 €	0 €100.0%	7
Kokku 2017:	38 083 €	40 531 €	0 €100.0%
2016 Q4	6 539 €	6 979 €	119 640 €26.6%	7
2016 Q3	8 853 €	9 502 €	162 887 €17.6%	7
2016 Q2	10 762 €	11 530 €	197 638 €23.5%	7
2016 Q1	8 938 €	9 338 €	160 077 €25.7%	7
Kokku 2016:	35 092 €	37 349 €	640 242 €11.1%
2015 Q4	5 323 €	5 705 €	215 532 €47.3%	4
2015 Q3	3 559 €	3 872 €	146 286 €9.1%	4
2015 Q2	3 917 €	4 262 €	161 011 €200.0%	4
2015 Q1	1 306 €	1 421 €	53 670 €	4
Kokku 2015:	14 105 €	15 260 €	576 499 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	697 564 €	863 370 €	606 053 €
Activities of head offices	137 010 €	145 300 €	127 800 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Martõnov	37207XXXXXX	28.07.1972 (53)	Board member	25.07.2014	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Lordex	-	16.08.2002 (23)	Shareholder	5 112,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ JaVa Holding	-	-	Founder	06.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Martõnov	37207XXXXXX	28.07.1972 (53)	Member of higher governing body (board or supervisory board)	21.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ TMT	23.04.2009	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
OÜ Baltic Metal Construction	28.05.2012	Shareholder	102 600,00 EUR	100	Sole ownership	01.09.2023	-
Techno Serv OÜ	23.04.2009	Shareholder	1 278,00 EUR	50	Sole ownership	12.12.2024	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

90,72%

Monthly average

6 451 €

Per employee

922 €

State taxes

Monthly average

7 111 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 794 €

Net salary

1 478 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	317 519 €8.9%	348 498 €90.9%	182 585 €9.6%	166 664 €60.3%	419 856 €8.1%	456 715 €
Non-current assets	3 162 785 €0.5%	3 177 350 €3.7%	3 298 527 €4.1%	3 440 878 €2 977.0%	111 826 €24.3%	89 944 €
Total assets	3 480 304 €1.3%	3 525 848 €1.3%	3 481 112 €3.5%	3 607 542 €578.5%	531 682 €2.7%	546 659 €
Short-term liabilities	200 855 €12.9%	177 915 €23.2%	231 553 €6.4%	217 526 €344.7%	48 913 €7.1%	52 663 €
Long-term liabilities	2 133 919 €5.8%	2 266 215 €3.9%	2 357 210 €5.7%	2 499 765 €	-	-
Total liabilities	2 334 774 €4.5%	2 444 130 €5.6%	2 588 763 €4.7%	2 717 291 €5 455.4%	48 913 €7.1%	52 663 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	438 356 €46.0%	812 237 €11.5%	728 140 €8.6%	670 291 €463.8%	118 884 €75.6%	488 128 €
Net profit	702 062 €165.6%	264 369 €66.2%	159 097 €25.9%	214 848 €40.1%	358 773 €47 356.7%	756 €
Equity	1 145 530 €5.9%	1 081 718 €21.2%	892 349 €0.2%	890 251 €84.4%	482 769 €2.3%	493 996 €
Turnover	733 853 €27.2%	1 008 670 €20.9%	834 574 €23.6%	675 096 €5.7%	638 904 €0.5%	635 689 €
Profit margin	95.67%265.0%	26.21%37.5%	19.06%40.1%	31.82%43.3%	56.15%47 117.9%	0.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.H	V.I	T.K	0.8	8.6
Quick ratio	X.B	I.E	M.E	0.8	8.6
Cash ratio	O.K	E.B	P.R	0.5	3.6
Efficiency
Days sales outstanding (dso)	FQ.P	ZD.O	BW.Y	82.5	154.5
Asset turnover	M.D	O.R	Z.C	0.3	1.2
Structure
Debt ratio	T.Z	D.F	L.V	0.8	0.1
Profitability
Operating margin	GJ.U%	OC.I%	VD.T%	14.8%	-1.8%
Net profit margin	NE.K%	LQ.O%	IY.B%	31.8%	56.2%
Return on assets (roa)	RR.X%	R.R%	X.Q%	10.4%	66.5%
Return on equity (roe)	UG.O%	MU.Z%	ZR.S%	24.1%	74.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10164604 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10164604 / 9	19.05.2022	Entry - Commercial-pledge opening entry	Entered into force (19.05.2022)
Ä 10164604 / 8	06.09.2021	Entry - Amendment entry	Entered into force (06.09.2021)
Ä 10164604 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10164604 / 6	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Nurmevälja tn 4, Maardu linn, Harju maakond	23567 m²	Commercial land 10%, Industrial land 90%
Nurmevälja tn 4a, Maardu linn, Harju maakond	46 m²	Industrial land 100%
Nurmevälja tn 6, Maardu linn, Harju maakond	6463 m²	Commercial land 10%, Industrial land 90%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.06.2023	Eesti Töötukassa	475.20 € Received	OPERATING EXPENSES Social protection of the unemployed
05.05.2023	Eesti Töötukassa	345.60 € Received	OPERATING EXPENSES Social protection of the unemployed
10.04.2023	Eesti Töötukassa	345.60 € Received	OPERATING EXPENSES Social protection of the unemployed
14.03.2023	Eesti Töötukassa	640.94 € Received	OTHER GRANTS Social protection of the unemployed
07.03.2023	Eesti Töötukassa	201.60 € Received	OPERATING EXPENSES Social protection of the unemployed

TMT Holding OÜ

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Real estate

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