TM Investor OÜ

11298586

General info

Name

TM Investor OÜ

Registry code

11298586

VAT number

EE101438827

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.09.2006 (19)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

70201 -

Revenue

3 600 €

Profit

1 538 412 €

Profit margin

42734%

Gross salary

-

Equity

2 403 611 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

64%

Return on assets

58%

Related parties

Owner Representative Beneficial owner

Omanikukonto: AAVE MÄNNASALU

100% - 20 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

TB Grupp OÜ

14443971

85% - 6 954.00 EUR - -

Retori Estate OÜ

14426286

20% - 500.00 EUR - -

Konvitek OÜ

14332645

100% - 2 500.00 EUR - -

Financial info

2019
17.06.2020
2020
30.06.2021
2021
26.05.2022
2022
30.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 0 € - - - 3 600 € 3 600 €
Net profit (loss) for the period 741 517 € 566 522 € 2 894 163 € 458 436 € 318 375 € 1 538 412 €
Profit Margin - - - - 8844% 42734%
Current Assets 1 063 587 € 990 329 € 1 627 384 € 1 186 783 € 1 144 130 € 1 623 561 €
Fixed Assets 305 238 € 304 260 € 262 503 € 1 161 563 € 1 184 506 € 1 051 294 €
Total Assets 1 368 825 € 1 294 589 € 1 889 887 € 2 348 346 € 2 328 636 € 2 674 855 €
Current Liabilities 336 € 78 € 1 280 € 1 303 € 1 802 € 271 244 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 1 368 489 € 1 294 511 € 1 888 607 € 2 347 043 € 2 326 834 € 2 403 611 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 900 € 1 382 € 1 495 € 1
2025 Q3 900 € 1 382 € 1 495 € 1
2025 Q2 900 € 1 382 € 1 495 € 1
2025 Q1 900 € 269 861 € 10 421 € 1
2024 Q4 900 € - - -
2024 Q3 900 € - - -
2024 Q2 900 € 1 738 € 1 713 € -
2024 Q1 900 € - - -
2023 Q4 900 € 9 795 € 8 584 € -
2023 Q3 900 € - - -
2023 Q2 29 025 € - - -
2023 Q1 600 € - - -
2022 Q4 0 € - - -
2022 Q3 0 € - - -
2022 Q2 14 242 € - - -
2022 Q1 0 € - - -