General information

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VAT liability

8 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

Court decisions

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TME55 Holding OÜ

Legal form:

Private limited company

Registry code:

12600580

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.01.2014 (12)

Former business names:

Teemantmeister OÜ

Capital:

3 000 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101693879	03.02.2014	13.01.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	31.08.2022	Valid
2020	01.01.2020 - 31.12.2020	01.11.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	12.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	31.03.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	20.01.2014 - 31.12.2014	18.06.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.02.2025	471 days overdue
VAT return	20.01.2025	502 days overdue
VAT return	20.12.2024	533 days overdue
VAT return	20.11.2024	563 days overdue
VAT return	21.10.2024	593 days overdue
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue

???

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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View summary

9K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	972 €	1 011 €	300 €78.4%	-
2024 Q2	929 €	748 €	1 390 €92.4%	-
2024 Q1	2 492 €	1 664 €	18 285 €237.1%	-
Kokku 2024:	4 393 €	3 423 €	19 975 €62.0%
2023 Q4	1 384 €	859 €	5 424 €68.1%	1
2023 Q3	4 832 €	3 845 €	16 996 €106.4%	3
2023 Q2	7 021 €	5 442 €	8 234 €62.4%	3
2023 Q1	8 228 €	6 489 €	21 900 €27.7%	2
Kokku 2023:	21 465 €	16 637 €	52 553 €31.1%
2022 Q4	4 497 €	3 984 €	30 283 €21.4%	4
2022 Q3	8 168 €	7 795 €	24 945 €75.3%	2
2022 Q2	2 929 €	2 474 €	14 227 €107.5%	4
2022 Q1	2 615 €	471 €	6 856 €58.0%	2
Kokku 2022:	18 209 €	14 724 €	76 312 €92.9%
2021 Q4	793 €	0 €	16 305 €0.6%	-
2021 Q3	1 646 €	655 €	16 213 €324.5%	-
2021 Q2	1 344 €	50 €	3 819 €18.7%	2
2021 Q1	1 373 €	0 €	3 218 €87.3%	-
Kokku 2021:	5 156 €	705 €	39 555 €45.7%
2020 Q4	931 €	175 €	25 254 €154.7%	1
2020 Q3	1 319 €	1 076 €	9 914 €60.6%	1
2020 Q2	3 769 €	1 355 €	25 167 €101.4%	2
2020 Q1	3 571 €	2 089 €	12 495 €7.8%	3
Kokku 2020:	9 589 €	4 695 €	72 829 €13.3%
2019 Q4	1 819 €	331 €	13 546 €69.7%	2
2019 Q3	8 383 €	2 303 €	44 657 €798.7%	2
2019 Q2	520 €	299 €	4 969 €76.1%	2
2019 Q1	2 934 €	479 €	20 800 €74.5%	1
Kokku 2019:	13 656 €	3 412 €	83 972 €6.4%
2018 Q4	1 406 €	494 €	11 920 €76.2%	1
2018 Q3	7 687 €	942 €	50 009 €162.7%	2
2018 Q2	2 168 €	734 €	19 033 €116.3%	2
2018 Q1	3 523 €	1 665 €	8 798 €45.9%	2
Kokku 2018:	14 784 €	3 835 €	89 760 €15.8%
2017 Q4	1 453 €	259 €	16 276 €52.4%	2
2017 Q3	7 102 €	1 096 €	34 187 €16.3%	3
2017 Q2	5 543 €	1 497 €	29 399 €9.7%	2
2017 Q1	1 907 €	559 €	26 796 €90.0%	1
Kokku 2017:	16 005 €	3 411 €	106 658 €132.2%
2016 Q4	1 453 €	690 €	14 104 €12.1%	1
2016 Q3	1 244 €	785 €	16 045 €19.1%	1
2016 Q2	2 282 €	659 €	13 467 €482.2%	1
2016 Q1	463 €	113 €	2 313 €	1
Kokku 2016:	5 442 €	2 247 €	45 929 €38.6%
2015 Q4	1 778 €	0 €	0 €	0
2015 Q3	1 130 €	0 €	0 €	0
2015 Q2	476 €	0 €	0 €100.0%	0
2015 Q1	2 557 €	417 €	33 147 €	1
Kokku 2015:	5 941 €	417 €	33 147 €

Revenue by industry

	2019	2020	2021
Other specialised construction activities n.e.c.	95 638 €	58 140 €	45 812 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Interest	123,00 €	0,00 €	0,00 €
Social tax	4 234,78 €	0,00 €	0,00 €
Value-added tax	2 779,98 €	0,00 €	0,00 €
Motor vehicle tax	45,00 €	0,00 €	0,00 €
Income tax in special cases	56,87 €	0,00 €	0,00 €
Unemployment insurance contributions	190,35 €	0,00 €	0,00 €
Withheld income tax	1 417,84 €	0,00 €	0,00 €
Total	8 997,82 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	18.12.2024	-

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
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	3 000,00 EUR	100	Sole ownership	26.11.2024	-

2 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
Jane Saar	48406XXXXXX	07.06.1984 (41)	Founder	19.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	20.12.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	65 675 €4.0%	63 166 €31.4%	92 063 €
Non-current assets	25 844 €21.3%	32 818 €89.8%	17 292 €
Total assets	91 519 €4.7%	95 984 €12.2%	109 355 €
Short-term liabilities	14 810 €9.7%	-	16 393 €
Long-term liabilities	-	-	-
Total liabilities	14 810 €9.7%	-	16 393 €
Share or stock capital	3 000 €	3 000 €	3 000 €
Retained earnings	78 174 €13.1%	89 962 €61.4%	55 722 €
Net profit	-4 465 €62.1%	-11 788 €134.4%	34 240 €
Equity	76 709 €5.5%	81 174 €12.7%	92 962 €
Turnover	45 812 €21.2%	58 140 €39.2%	95 638 €
Profit margin	-9.75%51.9%	-20.28%156.6%	35.80%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	K AKU	-W GKF	CB DLY	36 998	4 517
Liquidity
Current ratio	Y.U	-	Z.Y	2.8	0.9
Quick ratio	B.B	-	X.A	2.8	0.9
Cash ratio	R.D	-	V.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	O.W	Y.H	S.T	1.7	2.7
Structure
Debt ratio	S.I	F.K	D.O	0.2	0.4
Profitability
Operating margin	-H.Y%	-FZ.P%	ZC.B%	27.3%	3.4%
Net profit margin	-T.V%	-PK.K%	SC.R%	27.3%	3.4%
Return on assets (roa)	-S.B%	-AZ.B%	XO.X%	47.3%	9.3%
Return on equity (roe)	-U.T%	-CS.E%	HY.C%	51.8%	12.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10191961 / 10	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 10191961 / 9	26.11.2024	Entry - Amendment entry		Entered into force (26.11.2024)
Ä 10191961 / M7	07.10.2024	Reporting-fine order	03.11.2024	Entered into force (04.11.2024)
Ä 10191961 / M6	16.08.2024	Fine-warning order – annual report not filed		Entered into force (30.08.2024)
Ä 10191961 / M5	22.07.2024	Repeat reporting-fine order	06.08.2024	Entered into force (07.08.2024)

1 - 5 / 17 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-119213/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2024:2.22.119213.16317	04.09.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.01.2023	Tallinna Tehnikaülikool	576.00 € Received	OPERATING EXPENSES R&D in education
04.11.2021	Tallinna Tehnikaülikool	428.40 € Received	OPERATING EXPENSES R&D in education
14.09.2021	Tallinna Tehnikaülikool	156.00 € Received	OPERATING EXPENSES R&D in education

TME55 Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found