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TEMM Capital OÜ

Legal form:

Private limited company

Registry code:

14635647

VAT no.:

EE102309201

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2019 (7)

Former business names:

Karlimos Vision UÜ

Capital:

3 000 EUR

Address:

Puusepa tee 4, Kumna küla, Harku vald, Harju maakond, 76614

Status:

Registered

Contacts

Email:

toomas@harmet.ee

Phone:

+372 56230811

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 - Holiday and other short-stay accommodation

VAT liability

	Start	End
EE102309201	17.11.2020

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	05.12.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.08.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2022	Valid
2019	04.01.2019 - 31.12.2019	22.01.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 943 €	3 420 €	16 571 €120.8%	1
Kokku 2026:	3 943 €	3 420 €	16 571 €
2025 Q4	90 €	3 420 €	7 505 €87.8%	1
2025 Q3	6 230 €	3 420 €	61 454 €161.3%	1
2025 Q2	4 184 €	3 420 €	23 520 €3.4%	1
2025 Q1	16 415 €	3 382 €	22 750 €53.1%	1
Kokku 2025:	26 919 €	13 642 €	115 229 €14.4%
2024 Q4	3 444 €	3 307 €	14 862 €79.9%	1
2024 Q3	18 207 €	4 474 €	74 027 €106.5%	1
2024 Q2	3 669 €	3 307 €	35 844 €261.3%	1
2024 Q1	3 051 €	3 307 €	9 921 €6.3%	1
Kokku 2024:	28 371 €	14 395 €	134 654 €23.8%
2023 Q4	3 587 €	3 307 €	9 331 €91.2%	1
2023 Q3	4 410 €	3 307 €	105 537 €190.7%	1
2023 Q2	2 243 €	2 205 €	36 310 €41.6%	1
2023 Q1	3 283 €	2 940 €	25 641 €30.2%	1
Kokku 2023:	13 523 €	11 759 €	176 819 €61.7%
2022 Q4	1 858 €	3 307 €	19 687 €94.5%	1
2022 Q3	57 544 €	3 307 €	359 996 €733.1%	1
2022 Q2	4 272 €	3 307 €	43 213 €11.1%	1
2022 Q1	0 €	2 646 €	38 900 €134.0%	1
Kokku 2022:	63 674 €	12 568 €	461 796 €468.7%
2021 Q4	0 €	2 646 €	16 624 €72.0%	1
2021 Q3	0 €	5 641 €	59 384 €1 042.8%	1
2021 Q2	3 051 €	3 307 €	5 196 €	1
2021 Q1	0 €	2 529 €	0 €	1
Kokku 2021:	3 051 €	14 123 €	81 205 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	25 000 €	0 €	0 €	-
Kokku 2020:	25 000 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Holiday and other short-stay accommodation	168 761 €	158 329 €	131 441 €

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
Toomas Kalev	37108XXXXXX	26.08.1971 (54)	Board member	25.02.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Barex Partners osaühing	-	06.08.2002 (23)	Shareholder	3 000,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kalev	37108XXXXXX	26.08.1971 (54)	Direct holding	22.02.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
TM Engineering OÜ	22.09.2023	Shareholder	8,00 EUR	80	Sole ownership	22.09.2023	-
Luther Factory OÜ	01.02.2021	Shareholder	500,00 EUR	4	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

16 571 €

Monthly average

5 524 €

Per employee

5 524 €

Equity ratio

184,12%

Labour taxes

Turnover ratio

20,64%

Tax ratio

86,74%

Monthly average

1 140 €

Per employee

1 140 €

State taxes

Monthly average

1 314 €

Turnover ratio

23,79%

Estimated salary

Gross salary

2 161 €

Net salary

1 752 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 377 457 €37.5%	3 803 708 €120.0%	1 729 252 €2.3%	1 769 308 €38.6%	2 883 885 €29.8%	4 107 794 €
Non-current assets	3 384 286 €2.7%	3 476 439 €14.0%	4 042 711 €9.3%	4 457 463 €20.8%	3 689 687 €130.6%	1 600 200 €
Total assets	5 761 743 €20.9%	7 280 147 €26.1%	5 771 963 €7.3%	6 226 771 €5.3%	6 573 572 €15.2%	5 707 994 €
Short-term liabilities	258 714 €34.0%	193 089 €0.8%	194 562 €26.4%	264 197 €70.1%	883 512 €140 140.0%	630 €
Long-term liabilities	86 380 €58.0%	205 661 €39.2%	338 462 €39.2%	556 646 €	-	-
Total liabilities	345 094 €13.5%	398 750 €25.2%	533 024 €35.1%	820 843 €7.1%	883 512 €140 140.0%	630 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €20.0%	2 500 €
Retained earnings	6 778 397 €29.5%	5 235 938 €3.1%	5 402 928 €4.2%	5 637 060 €0.6%	5 604 364 €1.7%	5 700 000 €
Net profit	-1 364 748 €183.1%	1 642 459 €1 083.6%	-166 989 €28.7%	-234 132 €383.1%	82 696 €1 600.2%	4 864 €
Equity	5 416 649 €21.3%	6 881 397 €31.4%	5 238 939 €3.1%	5 405 928 €5.0%	5 690 060 €0.3%	5 707 364 €
Turnover	131 441 €17.0%	158 329 €6.2%	168 761 €69.1%	99 787 €62.8%	268 264 €	-
Profit margin	-1 038.30%200.1%	1 037.37%1 148.4%	-98.95%57.8%	-234.63%861.1%	30.83%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	NMP JMA	XCG VMP	-UT VTL	-	-
Liquidity
Current ratio	GQ.P	H.M	Z.F	3.3	6 520.3
Quick ratio	IA.J	Q.K	D.G	3.3	6 520.3
Cash ratio	H.K	H.M	C.T	0.5	3 477.4
Efficiency
Days sales outstanding (dso)	O CYP.M	K IQI.Q	O UMC.Y	2 971.3	-
Asset turnover	O.P	M.A	P.X	0.0	-
Structure
Debt ratio	Z.B	R.H	Z.L	0.1	0.0
Profitability
Operating margin	-GO.R%	-BW.U%	-WXO.X%	-5.3%	-
Net profit margin	V ALE.D%	-PF.M%	-SPL.Q%	30.8%	-
Return on assets (roa)	EY.F%	-W.C%	-N.B%	1.3%	0.1%
Return on equity (roe)	LZ.I%	-C.O%	-C.U%	1.5%	0.1%

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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	Deadline	Status
Ä 50110130 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50110130 / M3	10.05.2022	Fine-warning order – annual report not filed	09.06.2022	Deficiencies remedied (17.05.2022)
Ä 50110130 / 4	21.05.2020	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (21.05.2020)
Ä 50110130 / 5	21.05.2020	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (21.05.2020)
Ä 50110130 / M2	19.05.2020	Order to remedy deficiencies - First, declarative division entry (on acquiring entity’s registry card)	03.06.2020	Deficiencies remedied (21.05.2020)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Hella, Hellamaa küla, Hiiumaa vald, Hiiu maakond	36646 m²	Industrial land 100%
Hellapõllu, Hellamaa küla, Hiiumaa vald, Hiiu maakond	62112 m²	Agricultural land 100%
Mai tänav T17, Pärnu linn, Pärnu linn, Pärnu maakond	418 m²	Transport land 100%
Mai tänav T17, Pärnu linn, Pärnu linn, Pärnu maakond	418 m²	Transport land 100%
Mai tänav T17, Pärnu linn, Pärnu linn, Pärnu maakond	418 m²	Transport land 100%

1 - 5 / 20 rows

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
2-22-7845/8	Civil case	Court ruling (Compromise ruling)	Property law	Alan Biin	ECLI:EE:HMK:2022:2.22.7845.17189	13.09.2022

TEMM Capital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

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