TGI Capital OÜ
- Registry code
- 12747610
- VAT number
- EE102203844
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 46, 11415
- Registered
- 05.11.2014 · 11 yrs
- Activity
- Holiday and other short-stay accommodation 55204
- Additional activities
- Management of real estate on a fee or contract basis
- Capital
- 2 500 €
- t•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Toomas Gutman3 companiesno tax debt | Personal ID ↗ | 05.11.2014 |
| Shareholders 1 | ||
| Toomas Gutman | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Toomas Gutman3 companiesno tax debtdirect holding | 01.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 24 124 € | ▼ 4% | 0 € | 1 371 € | — |
| 2026 Q1 | 18 874 € | ▼ 12% | 0 € | 1 741 € | — |
| 2025 Q4 | 24 436 € | ▲ 21% | 0 € | 1 354 € | — |
| 2025 Q3 | 25 742 € | ▼ 42% | 0 € | 1 702 € | — |
| 2025 Q2 | 25 150 € | ▼ 34% | 0 € | 2 120 € | — |
| 2025 Q1 | 21 486 € | ▲ 55% | 0 € | 1 263 € | — |
| 2024 Q4 | 20 209 € | ▼ 3% | 0 € | 519 € | — |
| 2024 Q3 | 44 030 € | ▲ 28% | 0 € | 871 € | — |
| 2024 Q2 | 37 938 € | ▲ 45% | 0 € | 2 544 € | — |
| 2024 Q1 | 13 854 € | ▼ 38% | 0 € | 518 € | — |
| 2023 Q4 | 20 766 € | ▲ 11% | 0 € | 752 € | — |
| 2023 Q3 | 34 474 € | ▼ 24% | 0 € | 2 488 € | — |
Show full history (18 quarters)
| 2023 Q2 | 26 127 € | ▼ 8% | 0 € | 2 288 € | — |
| 2023 Q1 | 22 285 € | ▲ 41% | 0 € | 1 814 € | — |
| 2022 Q4 | 18 772 € | 0 € | 0 € | — | |
| 2022 Q3 | 45 552 € | 0 € | 2 743 € | — | |
| 2022 Q2 | 28 331 € | 0 € | 1 762 € | — | |
| 2022 Q1 | 15 776 € | 0 € | 1 954 € | — |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 115 k € | ▲ 31% | 87 505 € | ▼ 11% | 97 909 € | ▼ 13% | 113 k € | ▲ 85% | 61 246 € |
| Profit | 2 087 € | ▼ 39% | 3 431 € | ▼ 90% | 32 711 € | ▼ 48% | 63 235 € | ▲ 106% | 30 758 € |
| Profit margin | 1,8% | 3,9% | 33,4% | 55,9% | 50,2% | ||||
| Retained earnings | 153 k € | ▲ 2% | 150 k € | ▲ 22% | 123 k € | ▲ 106% | 59 815 € | ▲ 106% | 29 057 € |
| Cash | 31 108 € | ▲ 893% | 3 134 € | ▼ 94% | 54 408 € | ▼ 29% | 76 167 € | ▲ 93% | 39 430 € |
| Current assets | 129 k € | ▲ 109% | 61 575 € | ▼ 25% | 82 150 € | ▼ 26% | 111 k € | ▲ 113% | 51 874 € |
| Fixed assets | 169 k € | ▲ 1% | 167 k € | ▲ 63% | 102 k € | ▲ 2% | 100 k € | ▼ 35% | 155 k € |
| Assets | 298 k € | ▲ 31% | 228 k € | ▲ 24% | 184 k € | ▼ 13% | 211 k € | ▲ 2% | 207 k € |
| Current liabilities | 39 815 € | ▲ 317% | 9 556 € | ▲ 152% | 3 792 € | ▼ 94% | 60 868 € | ▼ 49% | 120 k € |
| Long-term liabilities | 100 k € | ▲ 59% | 63 044 € | ▲ 188% | 21 914 € | ▼ 10% | 24 254 € | ▼ 2% | 24 655 € |
| Total liabilities | 140 k € | ▲ 93% | 72 600 € | ▲ 182% | 25 706 € | ▼ 70% | 85 122 € | ▼ 41% | 145 k € |
| Equity | 158 k € | ▲ 1% | 156 k € | ▼ 2% | 159 k € | ▲ 26% | 126 k € | ▲ 101% | 62 565 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 23.07.2026 | 25.02.2025 | 28.06.2024 | 02.03.2023 | 28.03.2022 | ||||
| Report | PDF ↓ | 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Holiday and other short-stay accommodation main activity | 55204 | 114 091 € | 99% |
| Management of real estate on a fee or contract basis | 68329 | 661 € | 1% |
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
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Holiday and other short-stay accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Bob W Technologies Estonia OÜ | 4,0 m € |
| 2 | Tallinn City Apartments OÜ | 2,5 m € |
| 3 | Dream Stay OÜ | 2,0 m € |
| 4 | Samadamma Mangamamaka OÜ | 1,6 m € |
| 5 | Metria Invest OÜ | 1,5 m € |
| 6 | DK Flats OÜ | 1,4 m € |
| 7 | Ülemiste City Residences OÜ | 1,0 m € |
| 8 | ALEKSHOME OÜ | 960 k € |
| 9 | Kaston OÜ | 779 k € |
| 10 | Maalink OÜ | 760 k € |
| 11 | BALTIC FINCH SERVICE OÜ | 718 k € |
| 12 | Peetri Majutus OÜ | 544 k € |
| 13 | Apartment OÜ | 517 k € |
| 14 | RT Management OÜ | 496 k € |
| 15 | Kalevi 97a OÜ | 495 k € |
| 16 | P3 Apartments OÜ | 453 k € |
| 17 | Tallinn Living OÜ | 433 k € |
| 18 | Skoneranna OÜ | 395 k € |
| 19 | My Apartments OÜ | 366 k € |
| 20 | osaühing Saare Partner | 361 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 28.01.2019 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 18.01.2018 | Entry | Amendment entry |
| 08.12.2017 | Entry | Amendment entry |
| 23.01.2017 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 02.09.2016 | Entry | Amendment entry |
| 05.11.2014 | Entry | First entry |