TBM Grupp OÜ
- Registry code
- 14238685
- VAT number
- EE102119909
- Address
- Lääne-Viru maakond, Rakvere linn, Rähni tn 12, 44315
- Registered
- 11.04.2017 · 9 yrs
- Activity
- Elamute ja mitteeluhoonete ehitus 41001
- Capital
- 2 500 €
- t•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log 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
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Tõnis Mäesepp1 companyno tax debt | Personal ID ↗ | 11.04.2017 |
| Shareholders 1 | ||
| Tõnis Mäesepp | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Tõnis Mäesepp1 companyno tax debtotsene osalus | 24.10.2018 | |
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 | 18 998 € | ▲ 30% | 1 096 € | 3 053 € | 1 |
| 2026 Q1 | 24 625 € | ▲ 154% | 1 050 € | 2 701 € | 1 |
| 2025 Q4 | 14 648 € | ▼ 8% | 1 010 € | 902 € | 1 |
| 2025 Q3 | 25 723 € | ▲ 22% | 1 010 € | 2 834 € | 1 |
| 2025 Q2 | 14 615 € | ▼ 29% | 506 € | 1 552 € | 1 |
| 2025 Q1 | 9 687 € | ▲ 6% | 654 € | 705 € | 1 |
| 2024 Q4 | 15 965 € | ▼ 39% | 710 € | 2 135 € | 1 |
| 2024 Q3 | 21 067 € | ▼ 69% | 662 € | 2 187 € | 1 |
| 2024 Q2 | 20 471 € | ▲ 343% | 705 € | 2 455 € | 1 |
| 2024 Q1 | 9 146 € | ▼ 45% | 599 € | 1 268 € | 1 |
| 2023 Q4 | 26 255 € | ▼ 33% | 624 € | 2 444 € | 1 |
| 2023 Q3 | 67 140 € | ▲ 112% | 702 € | 3 442 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 4 616 € | ▲ 264% | 702 € | 647 € | 1 |
| 2023 Q1 | 16 510 € | ▼ 36% | 738 € | 1 971 € | 1 |
| 2022 Q4 | 39 269 € | 754 € | 2 216 € | 1 | |
| 2022 Q3 | 31 740 € | 661 € | 3 294 € | 1 | |
| 2022 Q2 | 1 269 € | 696 € | 641 € | 1 | |
| 2022 Q1 | 25 689 € | 774 € | 5 555 € | 1 |
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 | 74 390 € | ▲ 29% | 57 477 € | ▼ 53% | 122 k € | ▲ 22% | 99 967 € | ▼ 2% | 102 k € |
| Profit | 609 € | ▼ 84% | 3 848 € | ▲ 105% | 1 873 € | ▲ 18% | 1 592 € | ▲ 76% | 905 € |
| Profit margin | 0,8% | 6,7% | 1,5% | 1,6% | 0,9% | ||||
| Jaotamata kasum | 18 820 € | ▲ 26% | 14 972 € | ▲ 14% | 13 099 € | ▲ 14% | 11 507 € | ▲ 9% | 10 602 € |
| Cash | 14 546 € | ▼ 8% | 15 795 € | ▲ 83% | 8 639 € | ▼ 57% | 20 208 € | — | |
| Current assets | 40 792 € | ▼ 2% | 41 533 € | ▲ 3% | 40 175 € | ▲ 59% | 25 220 € | ▲ 30% | 19 430 € |
| Assets | 40 792 € | ▼ 2% | 41 533 € | ▲ 3% | 40 175 € | ▲ 59% | 25 220 € | ▲ 30% | 19 430 € |
| Current liabilities | 27 € | ▼ 100% | 20 213 € | ▼ 11% | 22 703 € | ▲ 136% | 9 621 € | ▲ 77% | 5 423 € |
| Pikaajalised kohustised | 18 836 € | — | — | — | — | ||||
| Total liabilities | 18 863 € | ▼ 7% | 20 213 € | ▼ 11% | 22 703 € | ▲ 136% | 9 621 € | ▲ 77% | 5 423 € |
| Equity | 21 929 € | ▲ 3% | 21 320 € | ▲ 22% | 17 472 € | ▲ 12% | 15 599 € | ▲ 11% | 14 007 € |
| Tööjõukulud | -9 863 € | ▼ 143% | -4 064 € | ▲ 35% | -6 249 € | ▲ 28% | -8 697 € | ▲ 6% | -9 272 € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 03.06.2026 | 28.06.2025 | 30.06.2024 | 20.04.2023 | 18.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ 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 |
|---|---|---|---|
| Elamute ja mitteeluhoonete ehitus main activity | 41001 | 74 390 € | 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
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
616 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Kiviõli I Keskkool | 232 € |
| Rakvere Vallavalitsus | 149 € |
| Vinni Vallavalitsus | 132 € |
| Rakvere Riigigümnaasium | 104 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 06.2026 | Rakvere Vallavalitsus | Majandamiskulud | Noorsootöö ja noortekeskused | 149 € |
| 04.2025 | Rakvere Riigigümnaasium | Majandamiskulud | Põhi- ja üldkeskharidus | 104 € |
| 06.2024 | Kiviõli I Keskkool | Majandamiskulud | Põhi- ja üldkeskharidus | 232 € |
| 10.2023 | Vinni Vallavalitsus | Majandamiskulud | Alusharidus | 132 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Elamute ja mitteeluhoonete ehitus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Mapri Ehitus | 148,5 m € |
| 2 | Aktsiaselts Merko Ehitus Eesti | 132,7 m € |
| 3 | OÜ NOBE | 121,5 m € |
| 4 | Nordecon AS | 106,1 m € |
| 5 | OÜ Ehitustrust | 69,2 m € |
| 6 | Embach Ehitus OÜ | 65,4 m € |
| 7 | aktsiaselts EHITUSFIRMA RAND JA TUULBERG | 59,2 m € |
| 8 | OÜ Fund Ehitus | 51,1 m € |
| 9 | Mitt & Perlebach OÜ | 46,6 m € |
| 10 | OÜ Metropoli Ehitus | 46,5 m € |
| 11 | OÜ Tallinna Ehitustrust | 45,6 m € |
| 12 | Kodumaja AS | 44,2 m € |
| 13 | AS MARU EHITUS | 35,2 m € |
| 14 | BILDGREN Ehitus OÜ | 34,0 m € |
| 15 | Ehitus5ECO OÜ | 32,9 m € |
| 16 | OÜ Nordlin Ehitus | 32,5 m € |
| 17 | OÜ BauEst | 30,9 m € |
| 18 | OÜ Kaamos Ehitus | 30,4 m € |
| 19 | osaühing VANALINNA EHITUS | 28,3 m € |
| 20 | Eventus Ehitus OÜ | 28,2 m € |
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
9
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 21.04.2023 | Kanne | Muutmiskanne |
| 19.04.2023 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 07.10.2019 | Kanne | Muutmiskanne |
| 05.04.2019 | Kanne | Muutmiskanne |
| 15.02.2018 | Kanne | Muutmiskanne |
| 19.01.2018 | Kanne | Muutmiskanne |
| 13.12.2017 | Kanne | Muutmiskanne |
| 11.04.2017 | Kanne | Esmakanne |