TMT Holding OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.07.2014	Valid	PDF
2012	17.01.2012 – 31.12.2012	25.06.2013	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations10 Public transactions14 Grants–State aid3 Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 076 €	17 027 €	-	6
2026 Q2	17 303 €	18 207 €	-	6
2026 Q1	21 332 €	19 352 €	-	7
Total 2026:	54 711 €	54 586 €	0 €
2025 Q4	27 694 €	26 112 €	-	7
2025 Q3	24 557 €	25 749 €	-	9
2025 Q2	22 239 €	23 123 €	-	9
2025 Q1	25 567 €	24 000 €	-	9
Total 2025:	100 057 €	98 984 €	0 €
2024 Q4	21 245 €	20 464 €	-	9
2024 Q3	24 115 €	25 293 €	-	9
2024 Q2	26 218 €	25 787 €	-	8
2024 Q1	27 130 €	28 670 €	-	8
Total 2024:	98 708 €	100 214 €	0 €
2023 Q4	22 332 €	21 527 €	-	9
2023 Q3	23 784 €	25 164 €	-	9
2023 Q2	24 365 €	25 790 €	-	10
2023 Q1	29 884 €	29 548 €	-	10
Total 2023:	100 365 €	102 029 €	0 €
2022 Q4	25 215 €	24 563 €	-	11
2022 Q3	23 278 €	24 546 €	-	12
2022 Q2	22 379 €	23 593 €	-	11
2022 Q1	20 319 €	19 259 €	-	11
Total 2022:	91 191 €	91 961 €	0 €
2021 Q4	14 965,31 €	15 535,51 €	-	11
2021 Q3	15 788,57 €	16 570 €	-	10
2021 Q2	14 790,83 €	15 475,51 €	-	10
2021 Q1	14 910,54 €	15 668,11 €	-	10
Total 2021:	60 455,25 €	63 249,13 €	0 €
2020 Q4	14 914,53 €	15 680,49 €	-	10
2020 Q3	15 363,26 €	16 204,05 €	-	10
2020 Q2	13 893,53 €	14 668,53 €	-	10
2020 Q1	12 962 €	13 698 €	0 €	9
Total 2020:	57 133,32 €	60 251,07 €	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
Total 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
Total 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%	7
Total 2017:	38 083 €	40 531 €	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
Total 2016:	35 092 €	37 349 €	640 242 €
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%	4
2015 Q1	1 306 €	1 421 €	53 670 €	4
Total 2015:	14 105 €	15 260 €	576 499 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	863 370 €	606 053 €	544 216 €
Activities of head offices	145 300 €	127 800 €	106 050 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Vadim Martõnov	37207XXXXXX	28.07.1972 (54)	Board member	25.07.2014	-

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Shareholders

	Personal ID code
OÜ Lordex	10887369	16.08.2002 (24)	Shareholder	5 112 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Lordex	10887369	16.08.2002 (24)	Founder	06.01.2012	-

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Ultimate beneficial owners

	Personal ID code
Vadim Martõnov	37207XXXXXX	28.07.1972 (54)	Member of higher governing body (board or supervisory board)	21.09.2018	-

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Holdings in companies


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

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 105,92%
Monthly average: 5 676 €
Per employee: 946 €

State taxes

Monthly average: 5 359 €
Turnover ratio: -

Estimated salary

Gross salary: 1 805 €
Net salary: 1 512 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	191 616 €−39,7%	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	3 022 035 €−4,5%	3 162 785 €−0,5%	3 177 350 €−3,7%	3 298 527 €−4,1%	3 440 878 €+2 977%	111 826 €+24,3%	89 944 €
Total assets	3 213 651 €−7,7%	3 480 304 €−1,3%	3 525 848 €+1,3%	3 481 112 €−3,5%	3 607 542 €+579%	531 682 €−2,7%	546 659 €
Short-term liabilities	221 125 €+10,1%	200 855 €+12,9%	177 915 €−23,2%	231 553 €+6,4%	217 526 €+345%	48 913 €−7,1%	52 663 €
Long-term liabilities	1 973 580 €−7,5%	2 133 919 €−5,8%	2 266 215 €−3,9%	2 357 210 €−5,7%	2 499 765 €	-	-
Total liabilities	2 194 705 €−6,0%	2 334 774 €−4,5%	2 444 130 €−5,6%	2 588 763 €−4,7%	2 717 291 €+5 455%	48 913 €−7,1%	52 663 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 139 907 €+160%	437 845 €−46,1%	811 726 €+11,6%	727 629 €+8,6%	669 780 €+466%	118 373 €−75,7%	487 617 €
Net profit	-126 584 €−118%	702 062 €+166%	264 369 €+66,2%	159 097 €−25,9%	214 848 €−40,1%	358 773 €+47 357%	756 €
Equity	1 018 946 €−11,1%	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	650 266 €−11,4%	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	-19,5%	95,7%	26,2%	19,1%	31,8%	56,2%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,8	0,8
Quick ratio	0,8	0,8
Cash ratio	0,6	0,5
Efficiency
Days sales outstanding (dso)	23,4	82,5
Asset turnover	0,2	0,3
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	12,1%	14,8%
Net profit margin	19,1%	31,8%
Return on assets (roa)	4,5%	10,4%
Return on equity (roe)	17,8%	24,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10164604 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10164604 / 9	19.05.2022	Entry – Commercial-pledge opening entry	-	Entered into force19.05.2022
Ä 10164604 / 8	06.09.2021	Entry – Amendment entry	-	Entered into force06.09.2021
Ä 10164604 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10164604 / 6	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Nurmevälja tn 4, Maardu linn, Maardu linn, Harju maakond	23 567 m²	Industrial land 90%, Commercial land 10%
Nurmevälja tn 4a, Maardu linn, Harju maakond	46 m²	Industrial land 100%
Nurmevälja tn 6, Maardu linn, Harju maakond	6463 m²	Industrial land 90%, Commercial land 10%

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


08.06.2023	Eesti Töötukassa	475,20 €Received	OPERATING EXPENSESSocial protection of the unemployed
05.05.2023	Eesti Töötukassa	345,60 €Received	OPERATING EXPENSESSocial protection of the unemployed
10.04.2023	Eesti Töötukassa	345,60 €Received	OPERATING EXPENSESSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	640,94 €Received	OTHER GRANTSSocial protection of the unemployed
07.03.2023	Eesti Töötukassa	201,60 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2022	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	1 843,20 €	20985/2400007
22.07.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 845,64 €	20985/2300746
21.06.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	532,80 €	20985/2201459

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.