TKM Kinnisvara AS

10544758

Company info

TKM Kinnisvara AS

10544758

Avalehthttps://nginvest.eeAvaleht

NG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.

General info

Name

TKM Kinnisvara AS

Registry code

10544758

VAT number

EE100519514

Type

AS - Joint Stock Company

Status

Registered

Foundation date

06.04.1999 (26)

Financial year

01.01-31.12

Capital

28 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

15 295 000 €

Profit

13 550 000 €

Profit margin

89%

Gross salary

6 183 €

(estimate is approximate)

Equity

214 767 010 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Kristo Anton

- - Member of a higher management body, i.e. board member or supervisory board member

JÜRI KÄO

- - Member of a higher management body, i.e. board member or supervisory board member

Raul Puusepp

- - Member of a higher management body, i.e. board member or supervisory board member

Enn Kunila

- - Member of a higher management body, i.e. board member or supervisory board member

Peeter Kütt

- Board member -

TKM Grupp AS

10223439

100% - 28 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

TKM Kinnisvara Tartu OÜ

11076360

100% - 2 556.00 EUR - -

Financial info

2019
25.06.2020
2020
28.06.2021
2021
27.06.2022
2022
26.06.2023
2023
27.06.2024
2024
25.06.2025
Total Revenue 13 999 000 € 13 489 000 € 13 757 000 € 14 407 000 € 14 651 000 € 15 295 000 €
Net profit (loss) for the period 18 431 000 € 17 884 000 € 20 704 000 € 14 631 000 € 14 509 000 € 13 550 000 €
Profit Margin 132% 133% 150% 102% 99% 89%
Current Assets 31 310 000 € 35 597 000 € 24 541 000 € 31 223 000 € 39 468 000 € 46 528 000 €
Fixed Assets 225 600 000 € 230 906 000 € 240 396 990 € 236 762 000 € 241 496 000 € 250 868 000 €
Total Assets 256 910 000 € 266 503 010 € 264 938 000 € 267 984 990 € 280 964 000 € 297 396 000 €
Current Liabilities 11 366 000 € 13 162 000 € 8 183 000 € 39 688 000 € 14 472 000 € 10 734 000 €
Non Current Liabilities 53 822 000 € 54 495 000 € 47 610 000 € 13 274 000 € 51 540 000 € 71 895 000 €
Total Liabilities 65 188 000 € 67 657 000 € 55 793 000 € 52 962 000 € 66 012 000 € 82 629 000 €
Share Capital 28 000 € 28 000 € 28 000 € 28 000 € 28 000 € 28 000 €
Equity 191 722 000 € 198 846 000 € 209 144 990 € 215 023 010 € 214 952 000 € 214 767 010 €
Employees 10 11 11 10 12 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 239 683 € 410 456 € 95 285 € 14
2025 Q3 5 071 676 € 555 758 € 101 089 € 14
2025 Q2 5 086 403 € 4 602 471 € 213 299 € 11
2025 Q1 5 430 172 € 938 520 € 101 257 € 13
2024 Q4 5 104 746 € 267 012 € 97 349 € 14
2024 Q3 4 576 451 € 0 € 94 425 € 14
2024 Q2 4 642 040 € 1 384 797 € 202 938 € 13
2024 Q1 4 609 790 € 0 € 90 045 € 13
2023 Q4 4 735 673 € 730 614 € 87 217 € 12
2023 Q3 4 460 178 € 706 396 € 82 016 € 12
2023 Q2 4 401 857 € 2 890 383 € 169 240 € 11
2023 Q1 4 639 212 € 722 114 € 68 424 € 11
2022 Q4 4 643 695 € 714 507 € 69 875 € 9
2022 Q3 4 367 003 € 655 255 € 71 006 € 9
2022 Q2 4 144 079 € 1 432 717 € 153 129 € 10
2022 Q1 4 076 523 € 603 777 € 64 617 € 10