TGS EESTI OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14421998
VAT no.VAT no.:: EE102045895
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.02.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Vabriku tn 15, Türi linn, Türi vald, Järva maakond, 72210
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58219160
PhonePhone:: +372 3851868
EmailEmail:: info@mtc.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
Other non-specialised retail trade
47121 – Other non-specialised retail trade
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Other building installation work
43241 – Other building installation work

VAT liability

VAT no.	Start	End
EE102045895	11.02.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.03.2020	Valid	PDF
2018	02.02.2018 – 31.12.2018	14.02.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations4 Public transactions304 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 844 €	3 213 €	82 943 €+185%	2
2026 Q1	7 787 €	3 727 €	29 146 €−34,1%	2
Total 2026:	22 631 €	6 940 €	112 089 €
2025 Q4	9 178 €	4 422 €	44 257 €+10,2%	2
2025 Q3	11 518 €	4 442 €	40 165 €−0,9%	2
2025 Q2	8 968 €	3 689 €	40 541 €+18,4%	2
2025 Q1	7 975 €	3 991 €	34 246 €+0,4%	2
Total 2025:	37 639 €	16 544 €	159 209 €
2024 Q4	7 884 €	3 611 €	34 095 €+2,8%	2
2024 Q3	8 490 €	3 722 €	33 175 €−73,4%	2
2024 Q2	11 172 €	3 456 €	124 523 €+399%	2
2024 Q1	7 053 €	3 628 €	24 965 €−45,0%	2
Total 2024:	34 599 €	14 417 €	216 758 €
2023 Q4	8 581 €	2 924 €	45 374 €+15,3%	2
2023 Q3	6 977 €	3 469 €	39 341 €+46,3%	2
2023 Q2	5 868 €	2 686 €	26 899 €+8,2%	2
2023 Q1	5 751 €	2 989 €	24 867 €−22,9%	2
Total 2023:	27 177 €	12 068 €	136 481 €
2022 Q4	6 737 €	2 414 €	32 249 €+15,3%	2
2022 Q3	6 389 €	2 965 €	27 981 €−42,0%	2
2022 Q2	6 020 €	2 632 €	48 202 €+59,1%	2
2022 Q1	3 526 €	2 977 €	30 300 €−8,2%	2
Total 2022:	22 672 €	10 988 €	138 732 €
2021 Q4	4 082,42 €	1 702,29 €	33 003,04 €−54,8%	2
2021 Q3	984,93 €	2 188,90 €	73 014,09 €+10,8%	2
2021 Q2	0 €	589,30 €	65 922,81 €+91,4%	2
2021 Q1	6 375,73 €	1 846,27 €	34 450,05 €+0,7%	2
Total 2021:	11 443,08 €	6 326,76 €	206 389,99 €
2020 Q4	5 414,68 €	1 670,25 €	34 201,26 €−3,6%	1
2020 Q3	4 769,72 €	1 670,25 €	35 496,05 €+27,9%	1
2020 Q2	4 722,52 €	1 828,32 €	27 759,73 €+29,2%	1
2020 Q1	3 687 €	2 263 €	21 490 €−43,3%	1
Total 2020:	18 593,92 €	7 431,82 €	118 947,04 €
2019 Q4	5 586 €	1 718 €	37 920 €+14,8%	1
2019 Q3	4 649 €	1 269 €	33 042 €+109%	1
2019 Q2	3 155 €	1 269 €	15 775 €−40,6%	1
2019 Q1	3 478 €	1 729 €	26 535 €−8,9%	1
Total 2019:	16 868 €	5 985 €	113 272 €
2018 Q4	3 401 €	1 334 €	29 133 €+107%	1
2018 Q3	2 310 €	1 396 €	14 048 €−33,5%	1
2018 Q2	2 393 €	367 €	21 111 €+476%	1
2018 Q1	498 €	0 €	3 662 €	1
Total 2018:	8 602 €	3 097 €	67 954 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		205 960 €	143 998 €
Other building installation work		9 565 €	13 805 €
Retail sale in other non-specialised stores	131 146 €
Other service activities	9 565 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tarvo Sulg	37405XXXXXX	12.05.1974 (52)	Board member	02.02.2018	-

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Shareholders

	Personal ID code
Tarvo Sulg	37405XXXXXX	12.05.1974 (52)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarvo Sulg	37405XXXXXX	12.05.1974 (52)	Founder	02.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Tarvo Sulg	37405XXXXXX	12.05.1974 (52)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 82 943 €
Monthly average: 27 648 €
Per employee: 13 824 €
Equity ratio: 1 105,91%

Labour taxes

Turnover ratio: 3,87%
Tax ratio: 21,65%
Monthly average: 1 071 €
Per employee: 536 €

State taxes

Monthly average: 4 948 €
Turnover ratio: 17,90%

Estimated salary

Gross salary: 1 105 €
Net salary: 985 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	91 851 €−5,4%	97 044 €+20,3%	80 674 €+5,3%	76 632 €+22,8%	62 406 €+19,9%	52 039 €+26,6%	41 110 €
Non-current assets	15 225 €−7,3%	16 426 €−9,8%	18 211 €−17,5%	22 074 €−0,7%	22 230 €−6,3%	23 719 €+1 443%	1 537 €
Total assets	107 076 €−5,6%	113 470 €+14,7%	98 885 €+0,2%	98 706 €+16,6%	84 636 €+11,7%	75 758 €+77,6%	42 647 €
Short-term liabilities	7 458 €−34,7%	11 419 €+32,0%	8 654 €−41,3%	14 739 €+143%	6 070 €−50,3%	12 214 €+596%	1 756 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 458 €−34,7%	11 419 €+32,0%	8 654 €−41,3%	14 739 €+143%	6 070 €−50,3%	12 214 €+596%	1 756 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	78 852 €+18,0%	66 852 €+6,1%	62 995 €+7,9%	58 367 €+21,5%	48 049 €+91,0%	25 158 €+46,7%	17 146 €
Net profit	18 266 €−44,1%	32 699 €+32,2%	24 736 €+7,1%	23 100 €−17,6%	28 017 €−21,9%	35 886 €+68,9%	21 245 €
Equity	99 618 €−2,4%	102 051 €+13,1%	90 231 €+7,5%	83 967 €+6,9%	78 566 €+23,6%	63 544 €+55,4%	40 891 €
Turnover	157 803 €−26,8%	215 525 €+53,2%	140 711 €+9,2%	128 896 €−33,1%	192 757 €+49,6%	128 831 €+14,4%	112 602 €
Profit margin	11,6%	15,2%	17,6%	17,9%	14,5%	27,9%	18,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	26 752 €	31 191 €
Liquidity
Current ratio	5,2	10,3
Quick ratio	4,2	8,4
Cash ratio	4,0	8,2
Efficiency
Days sales outstanding (dso)	6,2	2,2
Asset turnover	1,4	2,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	17,9%	14,5%
Net profit margin	17,9%	14,5%
Return on assets (roa)	25,2%	34,9%
Return on equity (roe)	27,5%	35,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50086952 / 4	01.03.2024	Entry – Amendment entry	-	Entered into force01.03.2024
Ä 50086952 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50086952 / 2	07.01.2019	Entry – Amendment entry	-	Entered into force07.01.2019
Ä 50086952	02.02.2018	Entry – Initial entry	-	Entered into force02.02.2018

Real estate

		Purpose
Väike-Aia tn 10, Paide linn, Paide linn, Järva maakond	779 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-100532/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Ingrid Niinemägi	ECLI:EE:PMK:2020:2.20.100532.10513	13.04.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Sihtasutus PAIDE SPORDIKESKUS	115,20 €Received	OPERATING EXPENSESSport
10.08.2026	Aktsiaselts Järvamaa Haigla	102,15 €Received	OPERATING EXPENSESGeneral hospital services
14.07.2026	Sihtasutus PAIDE SPORDIKESKUS	135 €Received	OPERATING EXPENSESSport
14.07.2026	Türi Vallavalitsus	207 €Received	OPERATING EXPENSESBasic and general secondary education
08.07.2026	Aktsiaselts Järvamaa Haigla	827,08 €Received	OPERATING EXPENSESGeneral hospital services

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.