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TVM OÜ

Legal form:

Private limited company

Registry code:

14480423

VAT no.:

EE102125472

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2018 (8)

Capital:

2 500 EUR

Address:

Kuuse tn 5, Nõo alevik, Nõo vald, Tartu maakond, 61601

Status:

Registered

Contacts

Email:

margus.evert@gmail.com

Phone:

+372 5180109

Phone:

+372 5223054

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46741 - Wholesale of water and heating equipment and their parts

VAT liability

	Start	End
EE102125472	03.01.2019

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	10.09.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	13.01.2023	Valid
2020	01.01.2020 - 31.12.2020	19.08.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	30.04.2018 - 31.12.2018	28.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	04.03.2026	12 days overdue
VAT return	20.10.2025	02.01.2026	74 days overdue
VAT return	20.11.2025	02.01.2026	43 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue

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Credit rating

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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	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	10 €	0 €	1 595 €149.6%	-
2025 Q2	7 €	0 €	639 €57.1%	-
2025 Q1	74 €	0 €	1 488 €93.1%	-
Kokku 2025:	91 €	0 €	3 722 €96.1%
2024 Q4	217 €	0 €	21 479 €30 584.3%	-
2024 Q3	733 €	718 €	70 €	-
2024 Q2	904 €	963 €	0 €100.0%	-
2024 Q1	1 323 €	858 €	72 828 €8.5%	1
Kokku 2024:	3 177 €	2 539 €	94 377 €46.6%
2023 Q4	2 236 €	806 €	67 106 €11.5%	1
2023 Q3	1 399 €	973 €	60 179 €138.6%	1
2023 Q2	1 229 €	806 €	25 219 €3.5%	1
2023 Q1	1 424 €	760 €	24 360 €37.1%	1
Kokku 2023:	6 288 €	3 344 €	176 865 €2.9%
2022 Q4	1 705 €	781 €	38 750 €58.2%	1
2022 Q3	1 330 €	781 €	92 759 €151.4%	1
2022 Q2	1 715 €	781 €	36 897 €169.7%	1
2022 Q1	734 €	704 €	13 682 €81.7%	1
Kokku 2022:	5 483 €	3 046 €	182 087 €22.2%
2021 Q4	2 743 €	665 €	74 707 €83.3%	1
2021 Q3	2 359 €	665 €	40 759 €14.0%	1
2021 Q2	1 121 €	665 €	47 406 €33.3%	1
2021 Q1	3 829 €	641 €	71 031 €140.8%	1
Kokku 2021:	10 052 €	2 636 €	233 902 €30.1%
2020 Q4	1 140 €	592 €	29 501 €7.6%	1
2020 Q3	4 047 €	592 €	31 942 €82.1%	1
2020 Q2	670 €	710 €	178 820 €89.5%	1
2020 Q1	5 884 €	572 €	94 353 €27.8%	1
Kokku 2020:	11 741 €	2 466 €	334 616 €34.2%
2019 Q4	918 €	531 €	73 800 €6.6%	1
2019 Q3	3 465 €	354 €	79 052 €22.7%	1
2019 Q2	929 €	0 €	64 448 €101.2%	1
2019 Q1	1 177 €	0 €	32 030 €	0
Kokku 2019:	6 489 €	885 €	249 330 €

Revenue by industry

	2021	2022	2023
Wholesale of water and heating equipment and their parts	200 594 €	176 189 €	245 095 €

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
Margus Evert	38105XXXXXX	04.05.1981 (45)	Board member	30.04.2018	-
Meelis Sibul	37404XXXXXX	16.04.1974 (52)	Board member	30.04.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelis Sibul	37404XXXXXX	16.04.1974 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Margus Evert	38105XXXXXX	04.05.1981 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Evert	38105XXXXXX	04.05.1981 (45)	Founder	27.04.2018	-
Meelis Sibul	37404XXXXXX	16.04.1974 (52)	Founder	27.04.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Evert	38105XXXXXX	04.05.1981 (45)	Direct holding	18.12.2018	-
Meelis Sibul	37404XXXXXX	16.04.1974 (52)	Direct holding	18.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	142 163 €173.0%	52 083 €26.2%	70 587 €18.3%	86 435 €19.1%	72 600 €
Non-current assets	45 €37.5%	72 €26.5%	98 €26.9%	134 €11.8%	152 €
Total assets	142 208 €172.7%	52 155 €26.2%	70 685 €18.3%	86 569 €19.0%	72 752 €
Short-term liabilities	131 314 €314.6%	31 674 €13.1%	36 431 €48.3%	70 406 €43.6%	49 028 €
Long-term liabilities	-	-	-	-	-
Total liabilities	131 314 €314.6%	31 674 €13.1%	36 431 €48.3%	70 406 €43.6%	49 028 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	15 481 €51.2%	31 753 €96.5%	16 163 €13.7%	18 724 €7 330.2%	252 €
Net profit	-7 087 €48.5%	-13 772 €188.3%	15 591 €408.1%	-5 061 €124.1%	20 972 €
Equity	10 894 €46.8%	20 481 €40.2%	34 254 €111.9%	16 163 €31.9%	23 724 €
Turnover	245 095 €39.1%	176 189 €12.2%	200 594 €42.3%	347 575 €25.1%	277 948 €
Profit margin	-2.89%63.0%	-7.82%200.6%	7.77%633.8%	-1.46%119.3%	7.55%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-S DKE	-TO KWI	UM KTA	-5 045	20 999
Liquidity
Current ratio	U.L	Q.H	P.A	1.2	1.5
Quick ratio	L.M	R.K	W.D	1.2	1.4
Cash ratio	B.A	Q.G	Z.N	0.4	0.2
Efficiency
Days sales outstanding (dso)	AZU.Z	IX.Z	ZI.Y	60.3	41.0
Asset turnover	L.D	U.E	C.U	4.4	7.4
Structure
Debt ratio	W.I	C.J	C.G	0.8	0.7
Profitability
Operating margin	-M.H%	-K.Y%	N.F%	-1.5%	7.5%
Net profit margin	-V.E%	-B.G%	V.R%	-1.5%	7.5%
Return on assets (roa)	-N.G%	-AD.S%	EN.K%	-6.4%	55.6%
Return on equity (roe)	-UA.Y%	-MH.V%	BB.H%	-31.3%	88.4%

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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	Deadline	Status
Ä 50093309 / M2	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (11.09.2024)
Ä 50093309 / M1	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50093309 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50093309	30.04.2018	Entry - Initial entry		Entered into force (30.04.2018)

1 - 4 / 4 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-10863/9	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2021:2.21.10863.18771	30.09.2021

TVM OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found