TMK Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	29.10.2015 – 31.12.2016	30.06.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations9 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 Q3	19 061 €	0 €	72 854 €−41,9%	-
2026 Q2	7 321 €	0 €	125 407 €+54,9%	-
2026 Q1	13 563 €	0 €	80 951 €+6,6%	-
Total 2026:	39 945 €	0 €	279 212 €
2025 Q4	14 129 €	0 €	75 948 €−1,3%	-
2025 Q3	13 952 €	0 €	76 951 €−95,5%	-
2025 Q2	10 567 €	0 €	1,72 M €+3 802%	-
2025 Q1	8 617 €	0 €	44 023 €+5,8%	-
Total 2025:	47 265 €	0 €	1,91 M €
2024 Q4	8 625 €	0 €	41 612 €+3,5%	-
2024 Q3	8 569 €	0 €	40 223 €−1,8%	-
2024 Q2	8 588 €	0 €	40 959 €−8,4%	-
2024 Q1	8 103 €	0 €	44 704 €+6,8%	-
Total 2024:	33 885 €	0 €	167 498 €
2023 Q4	7 839 €	0 €	41 856 €+3,5%	-
2023 Q3	7 752 €	0 €	40 453 €−1,7%	-
2023 Q2	7 762 €	0 €	41 160 €+67,3%	-
2023 Q1	4 246 €	0 €	24 604 €	-
Total 2023:	27 599 €	0 €	148 073 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	71 €	0 €	0 €	-
Total 2022:	71 €	0 €	0 €
2021 Q4	70,87 €	0 €	-	-
2021 Q1	70,88 €	0 €	-	-
Total 2021:	141,75 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	163 214 €	166 709 €	276 801 €
Electricity production from solar energy		199 €	97 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Marek Kaljula	37811XXXXXX	04.11.1978 (47)	Board member	12.01.2021	-
Marko Kallas	38611XXXXXX	18.11.1986 (39)	Board member	29.10.2015	-

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Shareholders

	Personal ID code
Marko Kallas	38611XXXXXX	18.11.1986 (39)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Marek Kaljula	37811XXXXXX	04.11.1978 (47)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marko Kallas	38611XXXXXX	18.11.1986 (39)	Founder	23.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Marek Kaljula	37811XXXXXX	04.11.1978 (47)	Direct holding	25.11.2021	-
Marko Kallas	38611XXXXXX	18.11.1986 (39)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 72 854 €
Monthly average: 24 285 €
Per employee: -
Equity ratio: 971,39%

Labour taxes

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

State taxes

Monthly average: 6 354 €
Turnover ratio: 26,16%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	188 173 €+45,6%	129 243 €+38,9%	93 040 €+256%	26 169 €+128%	11 493 €−20,0%	14 359 €
Non-current assets	2 608 340 €+156%	1 019 477 €−4,6%	1 068 419 €−4,4%	1 117 362 €+707%	138 507 €+2,1%	135 641 €
Total assets	2 796 513 €+143%	1 148 720 €−1,1%	1 161 459 €+1,6%	1 143 531 €+662%	150 000 €	150 000 €
Short-term liabilities	118 999 €+66,0%	71 676 €+8,9%	65 836 €+9,5%	60 106 €	-	-
Long-term liabilities	2 610 516 €+150%	1 043 290 €−5,5%	1 104 229 €−1,5%	1 121 300 €+648%	150 000 €	150 000 €
Total liabilities	2 729 515 €+145%	1 114 966 €−4,7%	1 170 065 €−1,0%	1 181 406 €+688%	150 000 €	150 000 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	33 754 €+492%	-8 607 €+77,3%	-37 875 €−8 443%	454 €	-	-
Net profit	33 244 €−21,5%	42 361 €+44,7%	29 269 €+176%	-38 329 €	-	-
Equity	66 998 €+98,5%	33 754 €+492%	-8 606 €+77,3%	-37 875 €	-	-
Turnover	276 898 €+65,9%	166 908 €+2,3%	163 214 €	-	-	-
Profit margin	12,0%	25,4%	17,9%	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,1
Quick ratio	0,4	0,1
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-5,9%	-
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50017501 / 7	17.04.2025	Entry – Amendment entry	-	Entered into force17.04.2025
Ä 50017501 / M2	16.04.2025	Order to remedy deficiencies – Amendment entry	01.05.2025	Deficiencies remedied16.04.2025
Ä 50017501 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50017501 / 5	12.01.2021	Entry – Amendment entry	-	Entered into force12.01.2021
Ä 50017501 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Nupu tn 1, Soinaste küla, Kambja vald, Tartu maakond	5199 m²	Industrial land 50%, Commercial land 50%
Ringtee tn 12, Tartu linn, Tartu linn, Tartu maakond	11 355 m²	Industrial land 75%, Commercial land 25%
Ringtee tn 12a, Tartu linn, Tartu linn, Tartu maakond	1262 m²	Industrial 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

No domains found

Company has no valid .ee domains

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.