TV Management OÜ (16396916)

TV Management OÜ

Legal form:

Private limited company

Registry code:

16396916

VAT no.:

EE102454839

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2021 (3)

Capital:

10 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2

Status:

Registered

Contacts

Email:

Torsten.Vahrenkamp@elas-investment.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102454839	14.01.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.04.2024	Valid
2022	22.12.2021 - 31.12.2022	31.05.2023	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

161.89€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	21 636 €	3 442 €	120 000 €0.0%	1
Kokku 2025:	21 636 €	3 442 €	120 000 €
2024 Q4	9 411 €	3 305 €	120 000 €25.0%	1
2024 Q3	23 436 €	7 271 €	160 000 €100.0%	1
2024 Q2	3 166 €	3 305 €	80 000 €60.0%	1
2024 Q1	3 161 €	3 305 €	200 000 €137.3%	1
Kokku 2024:	39 173 €	17 186 €	560 000 €20.1%
2023 Q4	2 108 €	2 203 €	84 275 €53.5%	1
2023 Q3	45 661 €	3 305 €	181 090 €33.0%	1
2023 Q2	3 161 €	3 305 €	270 135 €63.2%	1
2023 Q1	3 175 €	3 305 €	165 520 €1 776.6%	1
Kokku 2023:	54 104 €	12 118 €	701 021 €15.9%
2022 Q4	3 161 €	3 305 €	8 820 €96.6%	1
2022 Q3	3 162 €	3 305 €	256 000 €25.5%	1
2022 Q2	3 662 €	3 305 €	204 000 €50.0%	1
2022 Q1	1 289 €	1 102 €	136 000 €	1
Kokku 2022:	11 273 €	11 016 €	604 820 €

Revenue by industry

	2022	2023
Business consultancy and other management advice	596 000 €	712 000 €

Debts to the tax authority

	Amount	Deferred	Disputed
Special-case income tax	161,89 €	0,00 €	0,00 €
Total	161,89 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

120 000 €

Monthly average

40 000 €

Per employee

40 000 €

Equity ratio

400,00%

Labour taxes

Turnover ratio

2,87%

Tax ratio

15,91%

Monthly average

1 147 €

Per employee

1 147 €

State taxes

Monthly average

7 212 €

Turnover ratio

18,03%

Estimated salary

Gross salary

2 174 €

Net salary

1 761 €

Aggregate data

	2022	2023
Current assets	81 633 €	354 225 €333.9%
Non-current assets	460 000 €	609 305 €32.5%
Varad kokku	541 633 €	963 530 €77.9%
Short-term liabilities	17 840 €	34 790 €95.0%
Pikaajalised kohustised	-	-
Kohustised kokku	17 840 €	34 790 €95.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%
Jaotamata kasum	-	321 293 €
Puhaskasum	521 293 €	604 947 €16.0%
Omakapital	523 793 €	928 740 €77.3%
Turnover	596 000 €	712 000 €19.5%
Kasumimarginaal	87.47%	84.96%2.9%

	Date of birth	Role	Start	Valid
Torsten Heiko Vahrenkamp	01.05.1972 (53)	Board member	22.12.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Torsten Heiko Vahrenkamp	01.05.1972 (53)	Shareholder	10 000,00 EUR	100	Sole ownership	13.03.2024

	Date of birth	Control	Start
Torsten Heiko Vahrenkamp	01.05.1972 (53)	Direct holding	14.04.2022

Holdings in companies

	Registered	Role	Share	%	Type	Start
Naelakast OÜ	23.08.2021	Shareholder	5 000,00 EUR	50	Sole ownership	03.03.2022

Regulations

	Date	Type	Status
Ä 50191731 / 5	13.03.2024	Entry - Amendment entry	Entered into force (13.03.2024)
Ä 50191731 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50191731 / 3	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)
Ä 50191731 / 2	21.04.2022	Entry - Amendment entry	Entered into force (21.04.2022)
Ä 50191731	22.12.2021	Entry - Initial entry	Entered into force (22.12.2021)

Real estate

Registry part:

21315550

Cadastral number:

46002:001:0283

Type:

Kinnisasi

Address:

Raja, Väiko-Härmä küla, Setomaa vald, Võru maakond

Purpose:

Agricultural land 100%

Area:

41500 m²