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 y)
Former business names:
Karlimos Vision UÜ
Capital:
3 000 EUR
Address:
Puusepa tee 4, Kumna küla, Harku vald, Harju maakond, 76614
Status:
Registered
LEI code:
894500HDLFO2O46G0E22

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Contacts

Phone:
+372 56230811
Email:
toomas@harmet.ee

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Industries

Industry TOPNo. 2 of 49 companies

Main activity 5520 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10230920117.11.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.07.2026ValidPDF
202401.01.2024 – 31.12.202405.12.2025ValidPDF
202301.01.2023 – 31.12.202310.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q36 489 €3 420 €78 203 €+147%1
2026 Q23 231 €3 420 €31 665 €+91,1%1
2026 Q13 943 €3 420 €16 571 €+121%1
Total 2026:13 663 €10 260 €126 439 €
2025 Q4166 €3 420 €7 505 €−87,8%1
2025 Q36 230 €3 420 €61 454 €+161%1
2025 Q24 260 €3 420 €23 520 €+3,4%1

Revenue by industry

202320242025
Holiday and other short-stay accommodation158 329 €131 441 €103 709 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Toomas Kalev37108XXXXXX26.08.1971 (55)Board member25.02.2019-

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1 – 1 / 1 rows

Holdings in companies

TM Engineering OÜ22.09.2023Shareholder8 EUR80,00%Sole ownership22.09.2023-
Luther Factory OÜ01.02.2021Shareholder500 EUR4,00%Sole ownership16.08.2023-

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2026 Q3

Turnover

Amount
78 203 €
Monthly average
26 068 €
Per employee
26 068 €
Equity ratio
868,92%

Labour taxes

Turnover ratio
4,37%
Tax ratio
52,70%
Monthly average
1 140 €
Per employee
1 140 €

State taxes

Monthly average
2 163 €
Turnover ratio
8,30%

Estimated salary

Gross salary
2 137 €
Net salary
1 761 €

Aggregate data

20252024202320222021
Current assets590 059 €−75,2%2 377 457 €−37,5%3 803 708 €+120%1 729 252 €−2,3%1 769 308 €−38,6%
Non-current assets4 970 615 €+46,9%3 384 286 €−2,7%3 476 439 €−14,0%4 042 711 €−9,3%4 457 463 €+20,8%
Total assets5 560 674 €−3,5%5 761 743 €−20,9%7 280 147 €+26,1%5 771 963 €−7,3%6 226 771 €−5,3%
Short-term liabilities191 438 €−26,0%258 714 €+34,0%193 089 €−0,8%194 562 €−26,4%264 197 €−70,1%
Long-term liabilities-86 380 €−58,0%205 661 €−39,2%338 462 €−39,2%556 646 €
Total liabilities191 438 €−44,5%345 094 €−13,5%398 750 €−25,2%533 024 €−35,1%820 843 €−7,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA102 174 €-42 420 €
Liquidity
Current ratio8,96,7
Quick ratio8,96,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50110130 / 603.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 50110130 / M310.05.2022Fine-warning order – annual report not filed09.06.2022Deficiencies remedied17.05.2022
Ä 50110130 / 521.05.2020Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force21.05.2020
Ä 50110130 / 421.05.2020Entry – First, declarative division entry (on acquiring entity’s registry card)-Entered into force21.05.2020
Ä 50110130 / M219.05.2020Order to remedy deficiencies – First, declarative division entry (on acquiring entity’s registry card)03.06.2020Deficiencies remedied21.05.2020
1 – 5 / 9 rows

Real estate

Purpose
Hella, Hellamaa küla, Hiiumaa vald, Hiiu maakond36 646 m²Industrial land 100%
Hellapõllu, Hellamaa küla, Hiiumaa vald, Hiiu maakond62 112 m²Agricultural land 100%
Mai tn 27c, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 11270 m²Residential land 100%
Mai tn 27c, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 21270 m²Residential land 100%
Mai tn 27c, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 31270 m²Residential 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

2-22-7845/8Kohtu I astme menetlusCourt rulingCompromise rulingProperty lawAlan BiinECLI:EE:HMK:2022:2.22.7845.1718913.09.2022Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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.

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