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TK TÄIENDUSKESKUS OÜ

Legal form:

Private limited company

Registry code:

14526237

VAT no.:

EE102084762

Fiscal-year period:

01.01 - 31.12

Established:

16.07.2018 (7)

Capital:

2 500 EUR

Address:

Betooni tn 9, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

info@taienduskeskus.ee

Phone:

+372 5094137

Website:

www.taienduskeskus.ee

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE102084762	18.07.2018

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	16.07.2018 - 31.12.2018	30.06.2019	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 823 €	14 865 €	92 649 €38.3%	12
Kokku 2026:	29 823 €	14 865 €	92 649 €
2025 Q4	39 214 €	12 161 €	150 117 €206.0%	14
2025 Q3	17 644 €	13 735 €	49 050 €66.9%	13
2025 Q2	40 440 €	16 285 €	148 159 €29.5%	13
2025 Q1	46 345 €	15 967 €	114 383 €11.0%	12
Kokku 2025:	143 643 €	58 148 €	461 709 €2.4%
2024 Q4	60 264 €	13 149 €	128 459 €64.3%	10
2024 Q3	23 209 €	11 219 €	78 204 €46.0%	13
2024 Q2	41 974 €	15 732 €	144 832 €45.7%	13
2024 Q1	45 129 €	19 337 €	99 418 €35.7%	13
Kokku 2024:	170 576 €	59 437 €	450 913 €3.6%
2023 Q4	67 498 €	15 101 €	154 528 €103.6%	9
2023 Q3	22 732 €	10 952 €	75 908 €30.1%	15
2023 Q2	29 173 €	11 851 €	108 567 €13.0%	12
2023 Q1	24 854 €	10 596 €	96 050 €18.5%	11
Kokku 2023:	144 257 €	48 500 €	435 052 €2.8%
2022 Q4	29 431 €	11 840 €	117 818 €58.2%	11
2022 Q3	41 934 €	13 345 €	74 486 €45.2%	13
2022 Q2	33 922 €	12 166 €	136 023 €14.0%	12
2022 Q1	31 865 €	14 285 €	119 363 €15.0%	13
Kokku 2022:	137 152 €	51 635 €	447 690 €36.2%
2021 Q4	35 339 €	12 983 €	140 388 €326.9%	19
2021 Q3	14 391 €	11 541 €	32 889 €63.8%	18
2021 Q2	25 775 €	12 008 €	90 950 €41.0%	14
2021 Q1	18 088 €	10 589 €	64 521 €34.0%	12
Kokku 2021:	93 593 €	47 122 €	328 748 €33.7%
2020 Q4	25 241 €	12 656 €	97 714 €190.2%	17
2020 Q3	10 361 €	6 951 €	33 669 €14.3%	18
2020 Q2	14 398 €	9 901 €	39 277 €47.7%	17
2020 Q1	19 400 €	8 698 €	75 135 €10.1%	17
Kokku 2020:	69 400 €	38 206 €	245 795 €17.5%
2019 Q4	17 077 €	7 669 €	83 577 €182.2%	5
2019 Q3	8 170 €	6 200 €	29 613 €47.9%	7
2019 Q2	12 996 €	7 015 €	56 805 €45.1%	5
2019 Q1	10 164 €	6 613 €	39 159 €36.7%	5
Kokku 2019:	48 407 €	27 497 €	209 154 €214.4%
2018 Q4	13 927 €	6 149 €	61 893 €1 237.6%	6
2018 Q3	446 €	0 €	4 627 €	6
Kokku 2018:	14 373 €	6 149 €	66 520 €

Revenue by industry

	2022	2023	2024
Other training n.e.c.	436 327 €	437 636 €	459 756 €

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
Evely Rebane	47508XXXXXX	12.08.1975 (50)	Board member	16.07.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Evely Rebane	47508XXXXXX	12.08.1975 (50)	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
Evely Rebane	47508XXXXXX	12.08.1975 (50)	Founder	13.07.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Evely Rebane	47508XXXXXX	12.08.1975 (50)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

92 649 €

Monthly average

30 883 €

Per employee

2 574 €

Equity ratio

1 235,32%

Labour taxes

Turnover ratio

16,04%

Tax ratio

49,84%

Monthly average

4 955 €

Per employee

381 €

State taxes

Monthly average

9 941 €

Turnover ratio

32,19%

Estimated salary

Gross salary

884 €

Net salary

801 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	202 869 €28.4%	283 269 €9.3%	259 086 €36.0%	190 472 €143.2%	78 309 €79.2%	43 694 €
Non-current assets	-	-	540 €64.1%	1 503 €58.5%	3 618 €36.9%	5 734 €
Total assets	202 869 €28.4%	283 269 €9.1%	259 626 €35.2%	191 975 €134.3%	81 927 €65.8%	49 428 €
Short-term liabilities	53 312 €65.4%	32 231 €11.1%	29 011 €10.4%	32 372 €30.2%	24 864 €26.6%	19 635 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	53 312 €65.4%	32 231 €11.1%	29 011 €10.4%	32 372 €30.2%	24 864 €26.6%	19 635 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	29 104 €72.7%	106 482 €22.6%	86 882 €59.2%	54 563 €110.7%	25 893 €	-
Net profit	117 953 €17.0%	142 056 €0.6%	141 233 €37.7%	102 540 €257.7%	28 670 €5.0%	27 293 €
Equity	149 557 €40.4%	251 038 €8.9%	230 615 €44.5%	159 603 €179.7%	57 063 €91.5%	29 793 €
Turnover	459 756 €5.1%	437 636 €0.3%	436 327 €26.4%	345 224 €36.3%	253 281 €16.5%	217 373 €
Profit margin	25.66%21.0%	32.46%0.3%	32.37%9.0%	29.70%162.4%	11.32%9.8%	12.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	JAG UQY	BGY MVK	104 645	30 786
Liquidity
Current ratio	N.X	S.C	R.A	5.9	3.1
Quick ratio	K.S	T.F	Z.C	5.9	3.1
Cash ratio	W.Q	Q.J	A.K	5.5	3.0
Efficiency
Days sales outstanding (dso)	D.R	AC.Z	UR.E	7.7	5.6
Asset turnover	H.A	K.L	B.C	2.5	3.9
Structure
Debt ratio	Z.S	T.U	F.W	0.2	0.3
Profitability
Operating margin	AB.Z%	QH.C%	RP.B%	29.7%	11.3%
Net profit margin	ZM.O%	SS.J%	KS.W%	29.7%	11.3%
Return on assets (roa)	LV.W%	SM.G%	SV.E%	74.9%	43.7%
Return on equity (roe)	OM.A%	ZB.D%	RB.M%	64.2%	50.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	FOT000021	- > Fire-safety service	Valid	04.03.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50098234 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50098234 / 2	29.09.2020	Entry - Amendment entry	Entered into force (29.09.2020)
Ä 50098234	16.07.2018	Entry - Initial entry	Entered into force (16.07.2018)

1 - 3 / 3 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
23.04.2026	Kohtla-Järve Täiskasvanute Gümnaasium	279.00 € Received	OPERATING EXPENSES Basic and general secondary education
22.04.2026	Sillamäe Linnavalitsus	135.16 € Received	OPERATING EXPENSES Museums
22.04.2026	Tammiste Hooldekodu	1 205.28 € Received	OPERATING EXPENSES General care service provided outside the home
21.04.2026	Tõrva Vallavalitsus	221.96 € Received	OPERATING EXPENSES Basic and general secondary education
21.04.2026	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	122.76 € Received	OPERATING EXPENSES Other housing and municipal-services activities

TK TÄIENDUSKESKUS OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

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Aggregate data

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Licences & notices

Regulations

Regulations

Real estate

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found