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TGM Management OÜ

Legal form:

Private limited company

Registry code:

12740328

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2014 (11)

Former business names:

123 Cargo OÜ, 123 Cargo UÜ

Capital:

2 508 EUR

Address:

Lembitu tn 10, Rakvere linn, Lääne-Viru maakond, 44308

Status:

Registered

Contacts

Email:

tgmmanagement.ou@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47831 - Retail sale of motorcycles, parts and accessories
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101834573	18.11.2015	20.11.2025

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	03.04.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2022	Valid
2019	01.01.2019 - 31.12.2019	29.03.2022	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	22.10.2014 - 31.12.2015	27.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	21.07.2025	22.12.2025	154 days overdue
VAT return	21.08.2025	22.12.2025	123 days overdue
VAT return	22.09.2025	22.12.2025	91 days overdue
VAT return	20.10.2025	22.12.2025	63 days overdue
VAT return	20.11.2025	22.12.2025	32 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	66 139 €	622 €	986 209 €42.9%	-
Kokku 2025:	66 139 €	622 €	986 209 €60.2%
2024 Q4	596 €	596 €	690 156 €68.7%	-
2024 Q3	596 €	596 €	409 153 €8.0%	-
2024 Q2	6 942 €	596 €	444 955 €52.2%	-
2024 Q1	28 151 €	199 €	931 534 €1 536.4%	-
Kokku 2024:	36 285 €	1 987 €	2 475 798 €4 249.3%
2023 Q4	49 €	0 €	56 925 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	49 €	0 €	56 925 €469.2%
2022 Q4	0 €	0 €	5 000 €0.0%	-
2022 Q3	0 €	0 €	5 000 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	10 000 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	1 157 €	0 €	10 286 €17.1%	0
Kokku 2020:	1 157 €	0 €	10 286 €82.7%
2019 Q4	1 877 €	0 €	12 412 €25.2%	0
2019 Q3	897 €	0 €	16 597 €5.7%	0
2019 Q2	2 307 €	0 €	17 601 €35.5%	0
2019 Q1	692 €	0 €	12 985 €19.8%	0
Kokku 2019:	5 773 €	0 €	59 595 €7.1%
2018 Q4	0 €	0 €	16 193 €20.2%	0
2018 Q3	0 €	0 €	20 300 €113.9%	0
2018 Q2	0 €	0 €	9 489 €2.0%	0
2018 Q1	0 €	0 €	9 687 €1.2%	0
Kokku 2018:	0 €	0 €	55 669 €18.4%
2017 Q4	0 €	0 €	9 572 €8.4%	0
2017 Q3	0 €	0 €	8 832 €72.2%	0
2017 Q2	21 €	0 €	31 789 €75.9%	0
2017 Q1	0 €	0 €	18 068 €	0
Kokku 2017:	21 €	0 €	68 261 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motorcycles, parts and accessories			532 530 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			382 651 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		101 812 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		3 324 €
Other professional, scientific and technical activities n.e.c.	5 000 €
Non-specialised wholesale trade	5 000 €

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
Ilja Jekimov	38709XXXXXX	19.09.1987 (38)	Board member	09.08.2023	-

4 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
Ilja Jekimov	38709XXXXXX	19.09.1987 (38)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilja Jekimov	38709XXXXXX	19.09.1987 (38)	Member of higher governing body (board or supervisory board)	19.12.2023	-

2 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

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

2025 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

	2024	2023	2022	2021	2020	2019
Current assets	287 133 €1 658.5%	16 328 €7.9%	15 138 €61.8%	39 669 €2.5%	40 705 €11.3%	45 890 €
Non-current assets	584 283 €1 010.1%	52 631 €110.5%	-	25 000 €	25 000 €	25 000 €
Total assets	871 416 €1 163.7%	68 959 €355.5%	15 138 €76.6%	64 669 €1.6%	65 705 €7.3%	70 890 €
Short-term liabilities	484 026 €757.4%	56 450 €1 642.3%	3 240 €180.0%	-	-	1 157 €
Long-term liabilities	202 000 €	-	-	-	-	-
Total liabilities	686 026 €1 115.3%	56 450 €1 642.3%	3 240 €180.0%	-	-	1 157 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	10 001 €6.5%	9 390 €84.9%	62 161 €1.6%	63 197 €6.0%	67 224 €6.1%	63 369 €
Net profit	172 881 €28 194.8%	611 €101.2%	-52 771 €4 993.7%	-1 036 €74.3%	-4 027 €204.4%	3 856 €
Equity	185 390 €1 382.1%	12 509 €5.1%	11 898 €81.6%	64 669 €1.6%	65 705 €5.8%	69 733 €
Turnover	915 181 €770.5%	105 136 €951.4%	10 000 €74.0%	-	-	38 441 €
Profit margin	18.89%3 150.5%	0.58%100.1%	-527.71%5 360.8%	0.00%	0.00%	10.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IOK XDQ	ZW XZS	-	-	-
Liquidity
Current ratio	P.G	D.C	R.Z	-	-
Quick ratio	L.Q	E.A	J.D	-	-
Cash ratio	J.H	W.A	H.P	-	-
Efficiency
Days sales outstanding (dso)	KJ.R	-	-	-	-
Asset turnover	Y.E	C.V	T.J	-	-
Structure
Debt ratio	D.A	S.N	S.T	1.0	1.0
Profitability
Operating margin	ES.A%	MS.J%	MM.U%	-	-
Net profit margin	YM.Q%	L.R%	-KPX.A%	-	-
Return on assets (roa)	EJ.O%	F.R%	-FBG.Q%	-1.6%	-5.9%
Return on equity (roe)	RJ.A%	W.J%	-LJC.Q%	-1.6%	-6.1%

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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 10201440 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10201440 / 9	09.08.2023	Entry - Amendment entry		Entered into force (09.08.2023)
Ä 10201440 / 8	29.06.2023	Entry - Amendment entry		Entered into force (29.06.2023)
Ä 10201440 / 7	19.07.2022	Entry - Amendment entry		Entered into force (19.07.2022)
Ä 10201440 / M1	01.03.2022	Fine-warning order – annual report not filed	31.03.2022	Deficiencies remedied (30.03.2022)

TGM Management OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found