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TK Koolituskeskus OÜ

Legal form:

Private limited company

Registry code:

12642005

VAT no.:

EE101731359

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2014 (12)

Former business names:

Tallinna Koolitus- ja Konverentsikeskus OÜ

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

ylla@tkkk.ee

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE101731359	01.08.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	08.04.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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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1.6K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 260 €	0 €	53 037 €64.6%	-
2026 Q1	1 611 €	0 €	32 220 €53.7%	-
Kokku 2026:	2 871 €	0 €	85 257 €
2025 Q4	3 788 €	0 €	69 597 €124.6%	-
2025 Q3	4 682 €	0 €	30 990 €23.0%	-
2025 Q2	420 €	0 €	40 261 €28.9%	-
2025 Q1	2 626 €	0 €	31 225 €55.0%	-
Kokku 2025:	11 516 €	0 €	172 073 €13.2%
2024 Q4	2 807 €	0 €	69 388 €68.6%	-
2024 Q3	7 220 €	0 €	41 150 €12.5%	-
2024 Q2	326 €	0 €	36 582 €28.6%	-
2024 Q1	5 688 €	367 €	51 231 €0.4%	-
Kokku 2024:	16 041 €	367 €	198 351 €72.6%
2023 Q4	4 418 €	0 €	51 009 €227.5%	-
2023 Q3	1 666 €	0 €	15 575 €36.0%	-
2023 Q2	931 €	0 €	24 334 €1.3%	-
2023 Q1	2 197 €	0 €	24 017 €27.2%	-
Kokku 2023:	9 212 €	0 €	114 935 €103.1%
2022 Q4	90 €	0 €	18 887 €84.0%	-
2022 Q3	1 344 €	283 €	10 263 €34.1%	-
2022 Q2	83 €	0 €	15 572 €31.4%	-
2022 Q1	941 €	0 €	11 854 €49.7%	-
Kokku 2022:	2 458 €	283 €	56 576 €22.4%
2021 Q4	215 €	137 €	23 564 €31.7%	-
2021 Q3	1 553 €	0 €	17 899 €50.2%	-
2021 Q2	1 098 €	1 035 €	11 916 €39.1%	-
2021 Q1	3 805 €	1 895 €	19 554 €16.9%	2
Kokku 2021:	6 670 €	3 067 €	72 932 €30.0%
2020 Q4	671 €	693 €	23 527 €258.1%	2
2020 Q3	669 €	693 €	6 570 €9.5%	2
2020 Q2	450 €	343 €	7 256 €61.3%	2
2020 Q1	2 031 €	1 537 €	18 731 €38.5%	2
Kokku 2020:	3 821 €	3 266 €	56 085 €29.6%
2019 Q4	2 309 €	1 156 €	30 462 €74.3%	2
2019 Q3	2 605 €	618 €	17 472 €5.2%	3
2019 Q2	825 €	765 €	16 616 €10.3%	2
2019 Q1	1 333 €	912 €	15 061 €9.9%	2
Kokku 2019:	7 072 €	3 451 €	79 611 €32.4%
2018 Q4	500 €	561 €	16 725 €9.1%	2
2018 Q3	1 565 €	561 €	15 331 €12.8%	2
2018 Q2	518 €	561 €	17 574 €67.5%	2
2018 Q1	1 013 €	604 €	10 489 €73.5%	2
Kokku 2018:	3 596 €	2 287 €	60 119 €60.1%
2017 Q4	1 074 €	691 €	39 655 €14.4%	2
2017 Q3	1 806 €	691 €	46 316 €82.8%	2
2017 Q2	975 €	691 €	25 342 €35.9%	2
2017 Q1	1 479 €	648 €	39 540 €39.2%	2
Kokku 2017:	5 334 €	2 721 €	150 853 €48.1%
2016 Q4	540 €	210 €	65 008 €	1
2016 Q3	956 €	0 €	0 €	1
2016 Q2	198 €	0 €	0 €100.0%	1
2016 Q1	1 059 €	119 €	36 875 €147.4%	1
Kokku 2016:	2 753 €	329 €	101 883 €1.8%
2015 Q4	691 €	128 €	14 904 €	1
2015 Q3	481 €	0 €	0 €100.0%	0
2015 Q2	938 €	287 €	33 589 €34.9%	1
2015 Q1	1 380 €	441 €	51 596 €	1
Kokku 2015:	3 490 €	856 €	100 089 €

Revenue by industry

	2023	2024	2025
Other training n.e.c.	120 884 €	190 239 €	171 657 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülla Eringa	47011XXXXXX	16.11.1970 (55)	Board member	23.02.2022	-

1 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
Ülla Eringa	47011XXXXXX	16.11.1970 (55)	Shareholder	2 500,00 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
Ülla Eringa	47011XXXXXX	16.11.1970 (55)	Founder	08.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülla Eringa	47011XXXXXX	16.11.1970 (55)	Direct holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

53 037 €

Monthly average

17 679 €

Per employee

0 €

Equity ratio

707,16%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

420 €

Turnover ratio

2,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	107 344 €18.3%	90 759 €68.1%	54 002 €39.1%	38 836 €54.9%	25 069 €8.3%	27 327 €5.3%	28 857 €
Non-current assets	14 484 €1.9%	14 768 €78.9%	69 830 €41.5%	119 359 €11.6%	106 950 €14 570.8%	729 €61.1%	1 875 €
Total assets	121 828 €15.4%	105 527 €14.8%	123 832 €21.7%	158 195 €19.8%	132 019 €370.6%	28 056 €8.7%	30 732 €
Short-term liabilities	56 644 €16.2%	48 766 €36.4%	35 755 €11.8%	40 521 €50.0%	27 014 €47.3%	51 298 €34.0%	77 667 €
Long-term liabilities	43 398 €5.8%	41 027 €44.0%	73 293 €34.9%	112 613 €14.1%	98 694 €40.6%	70 199 €	-
Total liabilities	100 042 €11.4%	89 793 €17.7%	109 048 €28.8%	153 134 €21.8%	125 708 €3.5%	121 497 €56.4%	77 667 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 234 €7.7%	12 284 €379.7%	2 561 €91.1%	28 811 €26.2%	39 059 €181.0%	-48 235 €2 123.3%	2 384 €
Net profit	6 052 €537.1%	950 €90.2%	9 723 €137.0%	-26 250 €25.5%	-35 248 €26.1%	-47 706 €7.9%	-51 819 €
Equity	21 786 €38.5%	15 734 €6.4%	14 784 €192.1%	5 061 €19.8%	6 311 €106.8%	-93 441 €99.1%	-46 935 €
Turnover	171 657 €9.8%	190 239 €57.4%	120 884 €95.3%	61 891 €14.5%	72 422 €29.4%	55 946 €33.2%	83 700 €
Profit margin	3.53%606.0%	0.50%93.8%	8.04%119.0%	-42.41%12.9%	-48.67%42.9%	-85.27%37.7%	-61.91%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-34 623
Liquidity
Current ratio	K.J	M.F	M.Y	1.0	0.9
Quick ratio	Y.P	Z.R	X.T	1.0	0.9
Cash ratio	S.A	X.L	C.W	0.2	0.0
Efficiency
Days sales outstanding (dso)	AB.I	UBF.H	YWN.R	667.3	337.3
Asset turnover	G.L	N.C	W.Y	0.4	0.9
Structure
Debt ratio	K.B	V.H	Y.W	1.0	1.0
Profitability
Operating margin	T.L%	Q.E%	R.F%	-42.4%	-48.7%
Net profit margin	W.Q%	J.X%	S.R%	-42.4%	-48.7%
Return on assets (roa)	P.B%	V.R%	O.W%	-18.1%	-44.0%
Return on equity (roe)	UM.R%	S.G%	FX.X%	-518.7%	-558.5%

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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	Deadline	Status
Ä 10194786 / M2	09.07.2026	Order refunding the fee (NAP)		Entered into force (09.07.2026)
Ä 10194786 / 10	07.07.2026	Entry - Amendment entry		Entered into force (07.07.2026)
Ä 10194786 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10194786 / 8	23.02.2022	Entry - Amendment entry		Entered into force (23.02.2022)
Ä 10194786 / M1	24.11.2021	Warning for compulsory dissolution – insufficient net assets	25.05.2022	Deficiencies remedied (14.03.2022)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.06.2026	Heino Elleri Muusikakool	1 610.76 € Received	OPERATING EXPENSES Vocational education
19.06.2026	Osaühing Viimsi Haldus	245.52 € Received	OPERATING EXPENSES Other economy, incl. economic administration
17.06.2026	Rae Vallavalitsus	155.00 € Received	OPERATING EXPENSES Other education, incl. education administration
17.06.2026	AS Eesti Raudtee	234.36 € Received	OPERATING EXPENSES Rail transport
16.06.2026	Tartu Ülikool	370.76 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 1568 rows

.ee domains

Domain	Status	Registered	Expires	End
tkkk.ee	Active	12.06.2014	13.06.2028	-

1 - 1 / 1 rows

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