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TIIDUMÄE GRUPP OÜ

Legal form:

Private limited company

Registry code:

14171248

VAT no.:

EE101939672

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2016 (9)

Capital:

2 500 EUR

Address:

Tiidumäe, Tiidu küla, Otepää vald, Valga maakond, 67010

Status:

Registered

Contacts

Email:

info@tiidumae.com

Phone:

+372 5093728

Phone:

+372 51971914

Phone:

+372 5289305

Phone:

+372 53986303

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories

VAT liability

	Start	End
EE101939672	13.01.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2022	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	19.12.2016 - 31.12.2017	03.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 732 €	3 425 €	44 715 €28.0%	1
Kokku 2026:	6 732 €	3 425 €	44 715 €
2025 Q4	6 214 €	4 553 €	34 939 €10.1%	2
2025 Q3	5 694 €	2 654 €	38 858 €26.9%	1
2025 Q2	4 232 €	2 641 €	53 193 €72.1%	1
2025 Q1	4 292 €	3 379 €	30 905 €9.9%	2
Kokku 2025:	20 432 €	13 227 €	157 895 €34.5%
2024 Q4	3 989 €	2 831 €	34 312 €2.8%	2
2024 Q3	4 924 €	3 309 €	35 302 €58.3%	2
2024 Q2	8 170 €	2 146 €	84 654 €2.6%	2
2024 Q1	10 745 €	2 357 €	86 934 €42.8%	2
Kokku 2024:	27 828 €	10 643 €	241 202 €36.2%
2023 Q4	23 984 €	1 717 €	152 033 €242.2%	2
2023 Q3	1 597 €	1 700 €	44 422 €68.7%	1
2023 Q2	23 126 €	1 728 €	141 801 €255.0%	1
2023 Q1	1 657 €	1 083 €	39 944 €85.0%	1
Kokku 2023:	50 364 €	6 228 €	378 200 €93.6%
2022 Q4	0 €	1 509 €	21 597 €10.2%	1
2022 Q3	1 099 €	1 325 €	19 605 €7.2%	1
2022 Q2	3 083 €	1 366 €	18 287 €86.5%	1
2022 Q1	17 135 €	1 374 €	135 847 €335.6%	1
Kokku 2022:	21 317 €	5 574 €	195 335 €77.9%
2021 Q4	15 924 €	1 374 €	31 189 €66.5%	1
2021 Q3	17 782 €	1 374 €	93 072 €2.2%	1
2021 Q2	9 314 €	1 374 €	91 099 €86.4%	1
2021 Q1	85 001 €	1 164 €	668 346 €293.1%	2
Kokku 2021:	128 021 €	5 287 €	883 706 €215.7%
2020 Q4	1 160 €	1 203 €	170 022 €313.8%	2
2020 Q3	1 099 €	1 203 €	41 084 €561.4%	2
2020 Q2	564 €	585 €	6 212 €90.1%	2
2020 Q1	219 €	565 €	62 608 €396.5%	1
Kokku 2020:	3 042 €	3 555 €	279 927 €541.5%
2019 Q4	777 €	525 €	12 610 €0.5%	1
2019 Q3	742 €	525 €	12 542 €61.4%	1
2019 Q2	562 €	525 €	7 772 €27.4%	1
2019 Q1	430 €	287 €	10 709 €35.6%	1
Kokku 2019:	2 511 €	1 862 €	43 633 €60.7%
2018 Q4	0 €	0 €	16 639 €54.2%	1
2018 Q3	0 €	0 €	36 300 €71.1%	0
2018 Q2	0 €	0 €	21 215 €42.6%	0
2018 Q1	0 €	0 €	36 939 €85.2%	0
Kokku 2018:	0 €	0 €	111 093 €67.8%
2017 Q4	42 213 €	0 €	249 735 €163.4%	0
2017 Q3	18 090 €	0 €	94 800 €11 158.9%	0
2017 Q2	0 €	0 €	842 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	60 303 €	0 €	345 377 €

Revenue by industry

	2022	2023	2024
Wholesale of agricultural machinery, equipment and accessories	100 849 €	379 592 €	151 624 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Kirsimäe	39305XXXXXX	06.05.1993 (33)	Board member	19.12.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Kirsimäe	39305XXXXXX	06.05.1993 (33)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-
Rasmus Kirsimäe	39501XXXXXX	14.01.1995 (31)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-
Henn-Hillar Kalkun	39201XXXXXX	20.01.1992 (34)	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Henn-Hillar Kalkun	39201XXXXXX	20.01.1992 (34)	Founder	15.12.2016	-
Margus Kirsimäe	39305XXXXXX	06.05.1993 (33)	Founder	15.12.2016	-
Rasmus Kirsimäe	39501XXXXXX	14.01.1995 (31)	Founder	15.12.2016	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Kirsimäe	39305XXXXXX	06.05.1993 (33)	Direct holding	30.10.2018	-
Rasmus Kirsimäe	39501XXXXXX	14.01.1995 (31)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

44 715 €

Monthly average

14 905 €

Per employee

14 905 €

Equity ratio

596,20%

Labour taxes

Turnover ratio

7,66%

Tax ratio

50,88%

Monthly average

1 142 €

Per employee

761 €

State taxes

Monthly average

2 244 €

Turnover ratio

15,06%

Estimated salary

Gross salary

1 524 €

Net salary

1 277 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	108 331 €29.0%	152 523 €55.8%	97 911 €28.6%	76 118 €72.2%	273 316 €548.0%	42 178 €
Non-current assets	123 942 €0.2%	124 140 €20.9%	102 720 €10.3%	114 481 €44.6%	79 178 €39.6%	56 702 €
Total assets	232 273 €16.0%	276 663 €37.9%	200 631 €5.3%	190 599 €45.9%	352 494 €256.5%	98 880 €
Short-term liabilities	30 469 €58.6%	73 617 €174.7%	26 801 €30.2%	20 578 €90.9%	226 497 €4 043.7%	5 466 €
Long-term liabilities	7 191 €57.2%	16 815 €355.6%	3 691 €23.4%	2 991 €	2 991 €	-
Total liabilities	37 660 €58.4%	90 432 €196.6%	30 492 €29.4%	23 569 €89.7%	229 488 €4 098.5%	5 466 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	183 731 €9.6%	167 639 €1.9%	164 530 €36.5%	120 506 €32.5%	90 914 €5.9%	85 875 €
Net profit	8 382 €47.9%	16 092 €417.6%	3 109 €92.9%	44 024 €48.8%	29 592 €487.3%	5 039 €
Equity	194 613 €4.5%	186 231 €9.5%	170 139 €1.9%	167 030 €35.8%	123 006 €31.7%	93 414 €
Turnover	151 624 €60.1%	379 592 €276.4%	100 849 €83.7%	620 128 €135.6%	263 164 €598.9%	37 654 €
Profit margin	5.53%30.4%	4.24%37.5%	3.08%56.6%	7.10%36.9%	11.24%16.0%	13.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S BCY	OT BTD	Y GJK	48 438	30 267
Liquidity
Current ratio	J.L	E.J	N.U	3.7	1.2
Quick ratio	I.V	T.V	N.Z	1.7	0.1
Cash ratio	W.B	B.S	E.K	0.1	0.0
Efficiency
Days sales outstanding (dso)	OHP.Z	YZ.Q	IUY.Q	53.4	91.2
Asset turnover	V.P	X.K	Q.N	2.3	1.2
Structure
Debt ratio	I.Y	Y.Y	W.E	0.1	0.7
Profitability
Operating margin	J.E%	U.U%	H.V%	7.2%	11.2%
Net profit margin	U.R%	Y.A%	L.B%	7.1%	11.2%
Return on assets (roa)	X.B%	S.Q%	Z.D%	16.2%	13.1%
Return on equity (roe)	C.A%	T.B%	E.E%	26.4%	24.1%

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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 50043486 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50043486 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50043486 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50043486 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50043486	19.12.2016	Entry - Initial entry	Entered into force (19.12.2016)

1 - 5 / 5 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
16.09.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
17.07.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
17.06.2024	Eesti Töötukassa	136.37 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	227.28 € Received	OTHER GRANTS Social protection of the unemployed

TIIDUMÄE GRUPP OÜ

Contacts

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Hidden

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found