ETENRU

TKM Grupp AS

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RegisteredHarju County
Registry code
10223439
VAT number
EE100050109
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Kaubamaja tn 1, 10143
Registered
30.06.1997 · 29 yrs
Activity
Valdusfirmade tegevus 64211
Capital
16 291 680 €
Email
i•••@t•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.tkmgrupp.ee from email
LEI
529900785KF1K0EEW940 ISSUED
Business Register 06.10.2026
Sales revenue6,1 m €+5%2025 annual report
Employees72Tax Board 2026 Q2
Average gross salary6 037 €estimate, Tax Board 2026 Q2
Labour taxes per quarter665 k €Tax Board 2026 Q2
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months11,0 m €-20%Tax Board, last 4 quarters
State taxes 12 months3,1 m €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 3,7 mln €
2,6 M2,9 M4,5 M3,8 M2,3 M2,4 M2,5 M3,7 M
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
78 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 20% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Raul Puusepp2 companiesno tax debtPersonal ID ↗20.02.2023
Other persons 1
Nasdaq CSD SE1983 companies149 with tax debt40 bankruptShare register keeperPersonal ID ↗28.09.2017

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue23,3%
Labour taxes / revenue17,9%
Revenue per employee per month17 205 €
Gross salary (estimate)6 037 €
Net salary (estimate)4 693 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q23 716 356 €▼ 2%665 013 €864 221 €72
2026 Q12 526 786 €▼ 44%508 483 €711 991 €74
2025 Q42 436 570 €▼ 16%546 311 €743 695 €75
2025 Q32 345 332 €▼ 11%548 867 €757 921 €77
2025 Q23 810 801 €▼ 4%796 074 €950 790 €81
2025 Q14 486 578 €▲ 72%497 870 €1 099 886 €78
2024 Q42 887 308 €▲ 4%485 033 €676 418 €79
2024 Q32 625 182 €▲ 15%480 042 €643 708 €78
2024 Q23 973 376 €▲ 32%1 142 226 €1 285 566 €77
2024 Q12 602 965 €▲ 26%487 542 €612 836 €78
2023 Q42 764 075 €▼ 3%434 087 €588 809 €79
2023 Q32 290 315 €▲ 28%461 525 €524 797 €81
Show full history (18 quarters)
2023 Q23 021 284 €▲ 15%942 418 €1 023 322 €79
2023 Q12 058 620 €▲ 16%419 738 €507 431 €77
2022 Q42 849 812 €374 539 €651 437 €77
2022 Q31 790 757 €371 457 €484 445 €76
2022 Q22 616 529 €955 155 €1 079 676 €73
2022 Q11 778 995 €405 368 €519 426 €73

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue6,1 m €▲ 5%5,8 m €▲ 8%5,3 m €▲ 11%4,8 m €▲ 5%4,6 m €
Profit——49,5 m €▲ 63%30,3 m €▼ 27%41,4 m €
Profit margin——925,0%627,1%902,2%
Retained earnings——200,4 m €▲ 1%197,8 m €▲ 7%184,1 m €
Cash——1 000 €▼ 50%2 000 €▼ 95%40 000 €
Current assets——10,0 m €▼ 70%33,6 m €▲ 90%17,7 m €
Fixed assets——290,8 m €▲ 10%265,2 m €▲ 2%260,4 m €
Assets310,7 m €0%311,6 m €▲ 4%300,8 m €▲ 1%298,9 m €▲ 7%278,1 m €
Current liabilities——11,2 m €▼ 62%29,4 m €▼ 13%33,8 m €
Long-term liabilities——20,8 m €▼ 7%22,5 m €0 €
Total liabilities——32,0 m €▼ 38%51,9 m €▲ 54%33,8 m €
Equity——268,7 m €▲ 9%247,0 m €▲ 1%244,3 m €
Labour costs——-4,9 m €▼ 14%-4,3 m €▼ 6%-4,1 m €
Employees82▲ 9%75▲ 1%74▲ 3%72▼ 4%75
Filed24.03.202616.05.202522.03.202428.03.202309.03.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Valdusfirmade tegevus main activity642116 080 000 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

80 383 € makseid

Transactions with state institutions

202619 168 €
202554 502 €
2024488 €
20236 226 €

Largest payers

Eesti Töötukassa36 299 €
Tartu Ülikool34 930 €
Tallinna Tehnikaülikool3 864 €
Tallinna Tehnikakõrgkool2 200 €
Eesti Maaülikool1 800 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Tartu ÜlikoolOperating costsTertiary education600 €
07.2026Tartu ÜlikoolOperating costsTertiary education2 400 €
05.2026Tartu ÜlikoolOperating costsTertiary education120 €
04.2026Tartu ÜlikoolOperating costsTertiary education2 290 €
03.2026Tartu ÜlikoolOperating costsTertiary education900 €
02.2026Eesti TöötukassaOperating costsSocial protection of the unemployed1 948 €
02.2026Tartu ÜlikoolOperating costsTertiary education1 550 €
01.2026Tartu ÜlikoolOperating costsTertiary education9 360 €
12.2025Tartu ÜlikoolOperating costsTertiary education2 330 €
12.2025Eesti TöötukassaOperating costsSocial protection of the unemployed824 €
12.2025Tallinna ÜlikoolOperating costsTertiary education390 €
11.2025Tartu ÜlikoolOperating costsTertiary education840 €
10.2025Tartu ÜlikoolOperating costsTertiary education8 610 €
09.2025Tartu ÜlikoolOperating costsTertiary education4 500 €
09.2025Tallinna TehnikakõrgkoolOperating costsTertiary education2 200 €
06.2025Eesti TöötukassaOperating costsSocial protection of the unemployed33 528 €
04.2025Tartu ÜlikoolOperating costsTertiary education480 €
03.2025Tartu ÜlikoolOperating costsTertiary education250 €
01.2025Tallinna ÜlikoolOperating costsTertiary education550 €
05.2024Tallinna TehnikaülikoolOperating costsTäiskasvanute täienduskoolitus488 €
12.2023Tallinna TehnikaülikoolOperating costsTäiskasvanute täienduskoolitus480 €
12.2023Tartu ÜlikoolOperating costsTertiary education200 €
11.2023Eesti MaaülikoolOperating costsTertiary education450 €
11.2023Eesti MaaülikoolLabour costsTertiary education150 €
07.2023Tallinna TehnikaülikoolMuud toetusedTertiary education2 896 €
06.2023Tartu ÜlikoolOperating costsTertiary education300 €
04.2023Eesti MaaülikoolLabour costsTertiary education600 €
04.2023Tartu ÜlikoolOperating costsTertiary education200 €
02.2023Eesti MaaülikoolLabour costsTertiary education600 €
02.2023Tallinna ÜlikoolOperating costsTertiary education350 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

2
CompanyCodeHoldingSinceRevenue
OÜ TKM Beauty11431051100,0%26.03.20241,8 m €
TKM Auto OÜ11282852100,0%26.03.2024435 k €

Business Register

Companies linked via the board

60
AS AlexelaNasdaq CSD SE555,0 m €BBEricsson Eesti AktsiaseltsNasdaq CSD SE416,6 m €AAAS SEB PankNasdaq CSD SE405,8 m €AAAktsiaselts METAPRINTNasdaq CSD SE85,8 m €AAAAS HANZA Mechanics TartuNasdaq CSD SE81,5 m €AAAERGO Insurance SENasdaq CSD SE80,6 m €AAAElke Tallinn ASNasdaq CSD SE62,0 m €AAAaktsiaselts ESTIKO - PLASTARNasdaq CSD SE48,2 m €AAAStockmann AktsiaseltsNasdaq CSD SE42,3 m €AAaktsiaselts PINUSNasdaq CSD SE29,6 m €AAAAktsiaselts BalbiinoNasdaq CSD SE29,5 m €AAAAktsiaselts Magnum VeterinaariaNasdaq CSD SE28,6 m €BBAktsiaselts KROONINGNasdaq CSD SE27,1 m €BInterchemie Werken De Adelaar Eesti aktsiaseltsNasdaq CSD SE25,5 m €BBBSchneider Electric Eesti ASNasdaq CSD SE24,9 m €BAktsiaselts TopautoNasdaq CSD SE21,6 m €AAAktsiaselts Lincona KonsultNasdaq CSD SE19,2 m €AAAAS All Media EestiNasdaq CSD SE17,2 m €AAAktsiaselts PAFERNasdaq CSD SE15,1 m €AAABaltyre Eesti ASNasdaq CSD SE14,8 m €AAAaktsiaselts PristisNasdaq CSD SE13,5 m €AAAAktsiaselts Viru ElektrikaubandusNasdaq CSD SE10,6 m €AAAktsiaselts STANDARDNasdaq CSD SE10,6 m €AAS Eesti LeivatööstusNasdaq CSD SE10,3 m €Aaktsiaselts LTTNasdaq CSD SE10,2 m €AAAMotoral Eesti AktsiaseltsNasdaq CSD SE8,6 m €AAktsiaselts Silmani ElekterNasdaq CSD SE8,0 m €Aaktsiaselts HALS TRADING - TNasdaq CSD SE6,8 m €Aaktsiaselts "Rauameister"Nasdaq CSD SE6,8 m €AAAktsiaselts "Erimell"Nasdaq CSD SE6,4 m €AAAAktsiaselts Taastusravikeskus ViikingNasdaq CSD SE5,8 m €AAAAktsiaselts Loo ElekterNasdaq CSD SE5,5 m €AAAaktsiaselts IKODORNasdaq CSD SE4,9 m €AAAktsiaselts ANTAARESNasdaq CSD SE4,7 m €AACaverion Eesti ASNasdaq CSD SE4,6 m €AAktsiaselts Kiviõli KaubahoovNasdaq CSD SE4,4 m €AAAktsiaselts Metsaküla PiimNasdaq CSD SE3,9 m €AAAaktsiaselts VÕRU VESINasdaq CSD SE3,4 m €AAAaktsiaselts TAUF-AUTONasdaq CSD SE2,9 m €AAAaktsiaselts CISTANasdaq CSD SE2,6 m €AAAPRIMULATOR EESTI AktsiaseltsNasdaq CSD SE2,2 m €AAARTT AktsiaseltsNasdaq CSD SE2,1 m €AAAAS Remedium Kalamaja ApteekNasdaq CSD SE1,7 m €AAaktsiaselts ESTIKONasdaq CSD SE1,6 m €AAAAktsiaselts Ekspress GruppNasdaq CSD SE1,4 m €AALEKON PROPERTY ASNasdaq CSD SE1,2 m €AAAAktsiaselts FotoluksNasdaq CSD SE1,1 m €BBBAktsiaselts LAVEXNasdaq CSD SE692 k €CAktsiaselts Peipsi KalameesNasdaq CSD SE498 k €AAAktsiaselts MihkliNasdaq CSD SE475 k €AAAS Tolaram InvestmentsNasdaq CSD SE380 k €AAAktsiaselts Projekt ENasdaq CSD SE198 k €AAAktsiaselts YearNasdaq CSD SE132 k €CRaisio Eesti AktsiaseltsNasdaq CSD SE120 k €ADeden-Invest AktsiaseltsNasdaq CSD SE51 638 €AKatus ASNasdaq CSD SE13 588 €Aaktsiaselts FaabulaNasdaq CSD SE0 €BBBAktsiaselts TalveaedNasdaq CSD SE · Likvideerimisel0 €CAktsiaselts SpratfilNasdaq CSD SE · Bankrupt0 €CAktsiaselts RoolidNasdaq CSD SE0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Valdusfirmade tegevus

20
#CompanyRevenue
1Kapitel Group OÜ87,5 m €
2osaühing RR Valdus79,9 m €
3osaühing HK Valdus67,0 m €
4BVT Capital OÜ28,9 m €
5Elora Holding OÜ27,1 m €
6Gold Adam OÜ24,5 m €
7Tomra Holding OÜ21,3 m €
8ProFiks Invest OÜ18,8 m €
9osaühing T & T TEETAMM17,1 m €
10Dirkshof Estonia OÜ16,7 m €
11Ehitusmetall OÜ11,1 m €
122M Investments OÜ9,2 m €
13Direct Invest Group OÜ6,9 m €
14TKM Grupp AS6,1 m €
15Everaus Kinnisvara AS6,0 m €
16Apollo Group OÜ6,0 m €
17Confido Healthcare Group OÜ5,1 m €
18OSAÜHING FRONTON4,7 m €
19Amserv Grupi AS4,4 m €
20Viru Energo OÜ3,2 m €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

3 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
Numbering permitsNLL12/404827.03.2012 kuni 26.03.2023

Commercial pledges

NumberPandipidajaAmountSince
1Nordea Bank AB58 410 000 €30.06.1997

Domains

DomainSource
tkmgrupp.eeemail

History and notices

22
DateTypeContent
26.06.2024Majandusaasta aruande puuduste kõrvaldamise määrus
26.03.2024EntryAmendment entry
26.03.2024EntryAmendment entry
20.02.2023EntryAmendment entry
22.06.2018EntryMuutmiskanne ÄS § 525 lg 2 alusel
11.06.2018EntryAmendment entry
16.01.2018EntryAmendment entry
07.11.2017EntryAmendment entry
28.09.2017EntryAmendment entry
13.01.2016EntryAmendment entry
09.04.2015EntryAmendment entry
07.07.2014EntryAmendment entry
30.05.2014EntryKommertspandi muutmiskanne
01.10.2012EntryEralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)
16.05.2011EntryAmendment entry
03.03.2011EntryMuutmiskanne ÄS § 525 lg 2 alusel
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
14.12.2006EntryKommertspandi muutmiskanne
27.06.2006EntryAmendment entry
05.07.2004Jaatav kandeotsusAmendment entry
27.03.2002Jaatav kandeotsusMitteavaldatav muutmiskanne
26.03.2002Kandeotsus ex officioMärkus