Name
TEMM Capital OÜ
Registry code
14635647
VAT number
EE102309201
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2019 (7)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
5520 - Holiday and other short-stay accommodation
131 441 €
-1 364 748 €
-1038%
2 002 €
(estimate is approximate)
5 416 649 €
1
Submitted
No tax arrears
-25%
-24%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Kalev
| - | Board member | Direct ownership |
| Barex Partners osaühing 10885889 | 100% - 3 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| TM Engineering OÜ 16825205 | 80% - 8.00 EUR | - | - |
| Luther Factory OÜ 16151741 | 4% - 500.00 EUR | - | - |
| 2019 22.01.2021 | 2020 17.05.2022 | 2021 20.10.2022 | 2022 15.08.2023 | 2023 10.07.2024 | 2024 05.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 268 264 € | 99 787 € | 168 761 € | 158 329 € | 131 441 € |
| Net profit (loss) for the period | 4 864 € | 82 696 € | -234 132 € | -166 989 € | 1 642 459 € | -1 364 748 € |
| Profit Margin | - | 31% | -235% | -99% | 1037% | -1038% |
| Current Assets | 4 107 794 € | 2 883 885 € | 1 769 308 € | 1 729 252 € | 3 803 708 € | 2 377 457 € |
| Fixed Assets | 1 600 200 € | 3 689 687 € | 4 457 463 € | 4 042 711 € | 3 476 439 € | 3 384 286 € |
| Total Assets | 5 707 994 € | 6 573 572 € | 6 226 771 € | 5 771 963 € | 7 280 147 € | 5 761 743 € |
| Current Liabilities | 630 € | 883 512 € | 264 197 € | 194 562 € | 193 089 € | 258 714 € |
| Non Current Liabilities | - | - | 556 646 € | 338 462 € | 205 661 € | 86 380 € |
| Total Liabilities | - | - | 820 843 € | 533 024 € | 398 750 € | 345 094 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 5 707 364 € | 5 690 060 € | 5 405 928 € | 5 238 939 € | 6 881 397 € | 5 416 649 € |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 505 € | 90 € | 3 420 € | 1 |
| 2025 Q3 | 61 454 € | 6 230 € | 3 420 € | 1 |
| 2025 Q2 | 23 520 € | 4 184 € | 3 420 € | 1 |
| 2025 Q1 | 22 750 € | 16 415 € | 3 382 € | 1 |
| 2024 Q4 | 14 862 € | 3 444 € | 3 307 € | 1 |
| 2024 Q3 | 74 027 € | 18 207 € | 4 474 € | 1 |
| 2024 Q2 | 35 844 € | 3 669 € | 3 307 € | 1 |
| 2024 Q1 | 9 921 € | 3 051 € | 3 307 € | 1 |
| 2023 Q4 | 9 331 € | 3 587 € | 3 307 € | 1 |
| 2023 Q3 | 105 537 € | 4 410 € | 3 307 € | 1 |
| 2023 Q2 | 36 310 € | 2 243 € | 2 205 € | 1 |
| 2023 Q1 | 25 641 € | 3 283 € | 2 940 € | 1 |
| 2022 Q4 | 19 687 € | 1 858 € | 3 307 € | 1 |
| 2022 Q3 | 359 996 € | 57 544 € | 3 307 € | 1 |
| 2022 Q2 | 43 213 € | 4 272 € | 3 307 € | 1 |
| 2022 Q1 | 38 900 € | 0 € | 2 646 € | 1 |
