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TGI Capital OÜ

Legal form:

Private limited company

Registry code:

12747610

VAT no.:

EE102203844

Fiscal-year period:

01.01 - 31.12

Established:

05.11.2014 (11)

Capital:

2 500 EUR

Address:

Peterburi tee 46, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

toomas.gutman@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
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

	Start	End
EE102203844	16.07.2019

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	25.02.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.03.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.02.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	05.11.2014 - 31.12.2015	24.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 741 €	18 874 €22.8%	-
Kokku 2026:	1 741 €	18 874 €
2025 Q4	1 354 €	24 436 €5.1%	-
2025 Q3	1 702 €	25 742 €2.4%	-
2025 Q2	2 120 €	25 150 €17.1%	-
2025 Q1	1 263 €	21 486 €6.3%	-
Kokku 2025:	6 439 €	96 814 €16.6%
2024 Q4	519 €	20 209 €54.1%	-
2024 Q3	871 €	44 030 €16.1%	-
2024 Q2	2 544 €	37 938 €173.8%	-
2024 Q1	518 €	13 854 €33.3%	-
Kokku 2024:	4 452 €	116 031 €11.9%
2023 Q4	752 €	20 766 €39.8%	-
2023 Q3	2 488 €	34 474 €31.9%	-
2023 Q2	2 288 €	26 127 €17.2%	-
2023 Q1	1 814 €	22 285 €18.7%	-
Kokku 2023:	7 342 €	103 652 €4.4%
2022 Q4	0 €	18 772 €58.8%	-
2022 Q3	2 743 €	45 552 €60.8%	-
2022 Q2	1 762 €	28 331 €79.6%	-
2022 Q1	1 954 €	15 776 €28.0%	-
Kokku 2022:	6 459 €	108 430 €139.8%
2021 Q4	963 €	12 327 €47.9%	-
2021 Q3	1 052 €	23 645 €350.2%	-
2021 Q2	50 €	5 252 €31.4%	-
2021 Q1	284 €	3 996 €43.5%	-
Kokku 2021:	2 349 €	45 220 €7.4%
2020 Q4	622 €	7 068 €52.2%	-
2020 Q3	1 248 €	14 782 €141.5%	-
2020 Q2	401 €	6 120 €56.7%	-
2020 Q1	1 238 €	14 142 €11.2%	0
Kokku 2020:	3 509 €	42 112 €231.1%
2019 Q4	2 358 €	12 720 €	0
2019 Q3	0 €	0 €	0
2019 Q2	64 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	2 422 €	12 720 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartments			79 828 €
Other real estate management or related activities	589 €	30 €	5 988 €
Renting and operating of own or leased real estate	19 592 €	14 640 €	1 689 €
Other accommodation	92 857 €	83 239 €

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Gutman	38812XXXXXX	26.12.1988 (37)	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
Toomas Gutman	38812XXXXXX	26.12.1988 (37)	Founder	04.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Gutman	38812XXXXXX	26.12.1988 (37)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 874 €

Monthly average

6 291 €

Per employee

0 €

Equity ratio

251,65%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

580 €

Turnover ratio

9,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	61 575 €25.0%	82 150 €25.7%	110 550 €113.1%	51 874 €30.2%	39 838 €2.3%	40 787 €
Non-current assets	166 784 €63.4%	102 067 €1.7%	100 372 €35.3%	155 239 €6.8%	166 634 €3.7%	173 082 €
Total assets	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	9 556 €152.0%	3 792 €93.8%	60 868 €49.2%	119 893 €17.6%	145 565 €4.2%	151 998 €
Long-term liabilities	63 044 €187.7%	21 914 €9.6%	24 254 €1.6%	24 655 €15.3%	29 100 €10.0%	32 337 €
Total liabilities	72 600 €182.4%	25 706 €69.8%	85 122 €41.1%	144 548 €17.2%	174 665 €5.2%	184 335 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	149 828 €21.5%	123 300 €105.3%	60 065 €105.0%	29 307 €8.4%	27 034 €79.6%	15 055 €
Net profit	3 431 €89.5%	32 711 €48.3%	63 235 €105.6%	30 758 €1 253.2%	2 273 €81.0%	11 979 €
Equity	155 759 €1.7%	158 511 €26.0%	125 800 €101.1%	62 565 €96.7%	31 807 €7.7%	29 534 €
Turnover	87 505 €10.6%	97 909 €13.4%	113 038 €84.6%	61 246 €42.9%	42 869 €40.6%	72 112 €
Profit margin	3.92%88.3%	33.41%40.3%	55.94%11.4%	50.22%847.2%	5.30%68.1%	16.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UF WYX	NY JYX	YWT PFK	9 880	12 706
Liquidity
Current ratio	P.K	UC.G	V.V	0.4	0.3
Quick ratio	A.U	VA.R	V.X	0.4	0.3
Cash ratio	A.K	ZI.A	S.G	0.3	0.1
Efficiency
Days sales outstanding (dso)	HBN.U	OWY.Y	GV.S	104.8	261.2
Asset turnover	A.P	U.P	P.G	0.3	0.2
Structure
Debt ratio	P.A	J.D	R.F	0.7	0.8
Profitability
Operating margin	X.R%	WO.T%	BL.J%	1.3%	8.4%
Net profit margin	H.E%	NW.A%	FC.F%	50.2%	5.3%
Return on assets (roa)	H.J%	OD.Y%	FH.S%	14.9%	1.1%
Return on equity (roe)	E.T%	RB.J%	AT.Y%	49.2%	7.1%

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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	Status
Ä 10201986 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201986 / 6	28.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.01.2019)
Ä 10201986 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10201986 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10201986 / 3	23.01.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.01.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Narva mnt 40, Kesklinna linnaosa, Tallinn, Harju maakond	736 m²	Commercial land 100%
Narva mnt 40, Kesklinna linnaosa, Tallinn, Harju maakond	736 m²	Commercial land 100%

1 - 2 / 2 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
thomashome.ee	Active	17.05.2022	18.05.2027	-

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