TGI Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12747610
VAT no.VAT no.:: EE102203844
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.11.2014 (11 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Peterburi tee 46, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

EmailEmail:: toomas.gutman@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55204 – Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 – Other real estate management or related activities

VAT liability

VAT no.	Start	End
EE102203844	16.07.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	05.11.2014 – 31.12.2015	24.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 371 €	0 €	24 124 €+27,8%	-
2026 Q1	1 741 €	0 €	18 874 €−22,8%	-
Total 2026:	3 112 €	0 €	42 998 €
2025 Q4	1 354 €	0 €	24 436 €−5,1%	-
2025 Q3	1 702 €	0 €	25 742 €+2,4%	-
2025 Q2	2 120 €	0 €	25 150 €+17,1%	-
2025 Q1	1 263 €	0 €	21 486 €+6,3%	-
Total 2025:	6 439 €	0 €	96 814 €
2024 Q4	519 €	0 €	20 209 €−54,1%	-
2024 Q3	871 €	0 €	44 030 €+16,1%	-
2024 Q2	2 544 €	0 €	37 938 €+174%	-
2024 Q1	518 €	0 €	13 854 €−33,3%	-
Total 2024:	4 452 €	0 €	116 031 €
2023 Q4	752 €	0 €	20 766 €−39,8%	-
2023 Q3	2 488 €	0 €	34 474 €+31,9%	-
2023 Q2	2 288 €	0 €	26 127 €+17,2%	-
2023 Q1	1 814 €	0 €	22 285 €+18,7%	-
Total 2023:	7 342 €	0 €	103 652 €
2022 Q4	0 €	0 €	18 772 €−58,8%	-
2022 Q3	2 743 €	0 €	45 552 €+60,8%	-
2022 Q2	1 762 €	0 €	28 331 €+79,6%	-
2022 Q1	1 954 €	0 €	15 776 €+28,0%	-
Total 2022:	6 459 €	0 €	108 431 €
2021 Q4	963,12 €	0 €	12 326,96 €−47,9%	-
2021 Q3	1 052,34 €	0 €	23 645,19 €+350%	-
2021 Q2	49,85 €	0 €	5 251,61 €+31,4%	-
2021 Q1	284,02 €	0 €	3 996,34 €−43,5%	-
Total 2021:	2 349,33 €	0 €	45 220,10 €
2020 Q4	622,08 €	0 €	7 067,87 €−52,2%	-
2020 Q3	1 248,29 €	0 €	14 782,27 €+142%	-
2020 Q2	400,88 €	0 €	6 119,77 €−56,7%	-
2020 Q1	1 238 €	0 €	14 142 €+11,2%	0
Total 2020:	3 509,25 €	0 €	42 111,91 €
2019 Q4	2 358 €	0 €	12 720 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	64 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	2 422 €	0 €	12 720 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		79 828 €	114 091 €
Other real estate management or related activities	30 €	5 988 €	661 €
Renting and operating of own or leased real estate	14 640 €	1 689 €
Other accommodation	83 239 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Toomas Gutman	38812XXXXXX	26.12.1988 (37)	Board member	05.11.2014	-

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Shareholders

	Personal ID code
Toomas Gutman	38812XXXXXX	26.12.1988 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toomas Gutman	38812XXXXXX	26.12.1988 (37)	Founder	04.11.2014	-

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Ultimate beneficial owners

	Personal ID code
Toomas Gutman	38812XXXXXX	26.12.1988 (37)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 124 €
Monthly average: 8 041 €
Per employee: -
Equity ratio: 321,65%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 457 €
Turnover ratio: 5,68%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	128 818 €+109%	61 575 €−25,0%	82 150 €−25,7%	110 550 €+113%	51 874 €+30,2%	39 838 €−2,3%	40 787 €
Non-current assets	169 209 €+1,5%	166 784 €+63,4%	102 067 €+1,7%	100 372 €−35,3%	155 239 €−6,8%	166 634 €−3,7%	173 082 €
Total assets	298 027 €+30,5%	228 359 €+24,0%	184 217 €−12,7%	210 922 €+1,8%	207 113 €+0,3%	206 472 €−3,5%	213 869 €
Short-term liabilities	39 815 €+317%	9 556 €+152%	3 792 €−93,8%	60 868 €−49,2%	119 893 €−17,6%	145 565 €−4,2%	151 998 €
Long-term liabilities	100 366 €+59,2%	63 044 €+188%	21 914 €−9,6%	24 254 €−1,6%	24 655 €−15,3%	29 100 €−10,0%	32 337 €
Total liabilities	140 181 €+93,1%	72 600 €+182%	25 706 €−69,8%	85 122 €−41,1%	144 548 €−17,2%	174 665 €−5,2%	184 335 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	153 009 €+2,3%	149 578 €+21,6%	123 050 €+106%	59 815 €+106%	29 057 €+8,5%	26 784 €+80,9%	14 805 €
Net profit	2 087 €−39,2%	3 431 €−89,5%	32 711 €−48,3%	63 235 €+106%	30 758 €+1 253%	2 273 €−81,0%	11 979 €
Equity	157 846 €+1,3%	155 759 €−1,7%	158 511 €+26,0%	125 800 €+101%	62 565 €+96,7%	31 807 €+7,7%	29 534 €
Turnover	114 752 €+31,1%	87 505 €−10,6%	97 909 €−13,4%	113 038 €+84,6%	61 246 €+42,9%	42 869 €−40,6%	72 112 €
Profit margin	1,8%	3,9%	33,4%	55,9%	50,2%	5,3%	16,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	126 360 €	9 880 €
Liquidity
Current ratio	1,8	0,4
Quick ratio	1,8	0,4
Cash ratio	1,3	0,3
Efficiency
Days sales outstanding (dso)	75,6	104,8
Asset turnover	0,5	0,3
Structure
Debt ratio	0,4	0,7
Profitability
Operating margin	57,3%	1,3%
Net profit margin	55,9%	50,2%
Return on assets (roa)	30,3%	14,9%
Return on equity (roe)	50,3%	49,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10201986 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10201986 / 6	28.01.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.01.2019
Ä 10201986 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10201986 / 4	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 10201986 / 3	23.01.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.01.2017

Real estate

		Purpose
Narva mnt 40, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 218	736 m²	Commercial land 100%
Narva mnt 40, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 607	736 m²	Commercial land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


thomashome.ee	Active	17.05.2022	18.05.2027

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.