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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 (4)

Capital:

10 000 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

Torsten.Vahrenkamp@elas-investment.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102454839	14.01.2022

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	01.07.2025	Valid
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 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	3 370 €	3 511 €	120 181 €0.1%	1
Kokku 2026:	3 370 €	3 511 €	120 181 €
2025 Q4	3 363 €	3 511 €	120 047 €0.0%	1
2025 Q3	3 363 €	3 511 €	120 000 €0.0%	1
2025 Q2	3 553 €	3 511 €	120 000 €0.0%	1
2025 Q1	21 636 €	3 442 €	120 000 €0.0%	1
Kokku 2025:	31 915 €	13 975 €	480 047 €20.0%
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 €66.7%	1
2024 Q1	3 161 €	3 305 €	240 000 €184.8%	1
Kokku 2024:	39 174 €	17 186 €	600 000 €14.4%
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	2024
Business and other management consultancy			600 000 €
Business consultancy and other management advice	596 000 €	712 000 €

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
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Board member	22.12.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Shareholder	10 000,00 EUR	100	Sole ownership	13.03.2024	-

2 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
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Founder	22.12.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Torsten Heiko Vahrenkamp	37205XXXXXX	01.05.1972 (54)	Direct holding	14.04.2022	-

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
Naelakast OÜ	23.08.2021	Shareholder	5 000,00 EUR	50	Sole ownership	03.03.2022	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

120 181 €

Monthly average

40 060 €

Per employee

40 060 €

Equity ratio

400,60%

Labour taxes

Turnover ratio

2,92%

Tax ratio

104,18%

Monthly average

1 170 €

Per employee

1 170 €

State taxes

Monthly average

1 123 €

Turnover ratio

2,80%

Estimated salary

Gross salary

2 212 €

Net salary

1 790 €

Aggregate data

	2024	2023	2022
Current assets	482 419 €36.2%	354 225 €333.9%	81 633 €
Non-current assets	1 151 488 €89.0%	609 305 €32.5%	460 000 €
Total assets	1 633 907 €69.6%	963 530 €77.9%	541 633 €
Short-term liabilities	239 856 €589.4%	34 790 €95.0%	17 840 €
Long-term liabilities	-	-	-
Total liabilities	239 856 €589.4%	34 790 €95.0%	17 840 €
Share or stock capital	10 000 €300.0%	2 500 €	2 500 €
Retained earnings	863 950 €168.9%	321 293 €	-
Net profit	520 101 €14.0%	604 947 €16.0%	521 293 €
Equity	1 394 051 €50.1%	928 740 €77.3%	523 793 €
Turnover	600 000 €15.7%	712 000 €19.5%	596 000 €
Profit margin	86.68%2.0%	84.96%2.9%	87.47%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	544 910	645 955	-
Liquidity
Current ratio	P.E	BW.X	I.K
Quick ratio	L.E	QP.K	U.Q
Cash ratio	L.F	E.M	D.V
Efficiency
Days sales outstanding (dso)	MLR.V	TZ.Y	P.O
Asset turnover	L.O	X.U	E.S
Structure
Debt ratio	S.U	B.A	T.C
Profitability
Operating margin	DT.G%	QK.F%	YC.R%
Net profit margin	LP.O%	OJ.T%	JR.Y%
Return on assets (roa)	AJ.L%	JG.G%	DD.L%
Return on equity (roe)	LN.I%	ZN.Z%	PM.T%

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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	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)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Raja, Väiko-Härmä küla, Setomaa vald, Võru maakond	41500 m²	Agricultural land 100%

TV Management OÜ

Contacts

Industries

VAT liability

Annual reports

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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

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Public transactions

No public transactions found

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Enforcement proceedings

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