TEMM Capital OÜ
- Registry code
- 14635647
- VAT number
- EE102309201
- Address
- Harju maakond, Harku vald, Kumna küla, Puusepa tee 4, 76614
- Registered
- 04.01.2019 · 7 yrs
- Activity
- Holiday and other short-stay accommodation 5520
- Capital
- 3 000 €
- t•••@h•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 894500HDLFO2O46G0E22 ISSUED
- 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 Kalev13 companiesno tax debt | Personal ID ↗ | 25.02.2019 |
| Shareholders 1 | ||
| Barex Partners osaühing | 100,0% 3 000 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Toomas Kalev13 companiesno tax debtotsene osalus | 22.02.2019 | |
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 | 31 665 € | ▲ 35% | 3 420 € | 3 163 € | 1 |
| 2026 Q1 | 16 571 € | ▼ 27% | 3 420 € | 3 943 € | 1 |
| 2025 Q4 | 7 505 € | ▼ 50% | 3 420 € | 90 € | 1 |
| 2025 Q3 | 61 454 € | ▼ 17% | 3 420 € | 6 230 € | 1 |
| 2025 Q2 | 23 520 € | ▼ 34% | 3 420 € | 4 184 € | 1 |
| 2025 Q1 | 22 750 € | ▲ 129% | 3 382 € | 16 415 € | 1 |
| 2024 Q4 | 14 862 € | ▲ 59% | 3 307 € | 3 444 € | 1 |
| 2024 Q3 | 74 027 € | ▼ 30% | 4 474 € | 18 207 € | 1 |
| 2024 Q2 | 35 844 € | ▼ 1% | 3 307 € | 3 669 € | 1 |
| 2024 Q1 | 9 921 € | ▼ 61% | 3 307 € | 3 051 € | 1 |
| 2023 Q4 | 9 331 € | ▼ 53% | 3 307 € | 3 587 € | 1 |
| 2023 Q3 | 105 537 € | ▼ 71% | 3 307 € | 4 410 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 36 310 € | ▼ 16% | 2 205 € | 2 243 € | 1 |
| 2023 Q1 | 25 641 € | ▼ 34% | 2 940 € | 3 283 € | 1 |
| 2022 Q4 | 19 687 € | 3 307 € | 1 858 € | 1 | |
| 2022 Q3 | 359 996 € | 3 307 € | 57 544 € | 1 | |
| 2022 Q2 | 43 213 € | 3 307 € | 4 272 € | 1 | |
| 2022 Q1 | 38 900 € | 2 646 € | 0 € | 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 | 104 k € | ▼ 21% | 131 k € | ▼ 17% | 158 k € | ▼ 6% | 169 k € | ▲ 69% | 99 787 € |
| Profit | -37 414 € | ▲ 97% | -1,4 m € | ▼ miinusesse | 1,6 m € | ▲ plussi | -167 k € | ▲ 29% | -234 k € |
| Profit margin | -36,1% | -1038,3% | 1037,4% | -98,9% | -234,6% | ||||
| Jaotamata kasum | 5,4 m € | ▼ 20% | 6,8 m € | ▲ 29% | 5,2 m € | ▼ 3% | 5,4 m € | ▼ 4% | 5,6 m € |
| Cash | 110 k € | ▼ 88% | 924 k € | ▲ 228% | 282 k € | ▲ 145% | 115 k € | ▼ 11% | 130 k € |
| Current assets | 590 k € | ▼ 75% | 2,4 m € | ▼ 37% | 3,8 m € | ▲ 120% | 1,7 m € | ▼ 2% | 1,8 m € |
| Põhivara | 5,0 m € | ▲ 47% | 3,4 m € | ▼ 3% | 3,5 m € | ▼ 14% | 4,0 m € | ▼ 9% | 4,5 m € |
| Assets | 5,6 m € | ▼ 3% | 5,8 m € | ▼ 21% | 7,3 m € | ▲ 26% | 5,8 m € | ▼ 7% | 6,2 m € |
| Current liabilities | 191 k € | ▼ 26% | 259 k € | ▲ 34% | 193 k € | ▼ 1% | 195 k € | ▼ 26% | 264 k € |
| Pikaajalised kohustised | 0 € | ▼ 100% | 86 380 € | ▼ 58% | 206 k € | ▼ 39% | 338 k € | ▼ 39% | 557 k € |
| Total liabilities | 191 k € | ▼ 45% | 345 k € | ▼ 13% | 399 k € | ▼ 25% | 533 k € | ▼ 35% | 821 k € |
| Equity | 5,4 m € | ▼ 1% | 5,4 m € | ▼ 21% | 6,9 m € | ▲ 31% | 5,2 m € | ▼ 3% | 5,4 m € |
| Tööjõukulud | -31 229 € | 0% | -31 229 € | ▼ 13% | -27 759 € | ▲ 11% | -31 229 € | ▼ 11% | -28 106 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 02.07.2026 | 05.12.2025 | 10.07.2024 | 15.08.2023 | 20.10.2022 | ||||
| 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 |
|---|---|---|---|
| Holiday and other short-stay accommodation main activity | 5520 | 103 709 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
2
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| Luther Factory OÜ | 16151741 | 4,0% | 16.08.2023 | 10 000 € |
| TM Engineering OÜ | 16825205 | 80,0% | 22.09.2023 | 0 € |
Business Register
Companies linked via the board
12
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Holiday and other short-stay accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | TUSCAN ESTATES agricultural company OÜ | 966 k € |
| 2 | Scandium L24 OÜ | 885 k € |
| 3 | TEMM Capital OÜ | 104 k € |
| 4 | Stay to Stay OÜ | 95 122 € |
| 5 | OÜ Kallusilma | 85 168 € |
| 6 | Linnamehe Puhkekeskus OÜ | 83 571 € |
| 7 | Kloogaranna Puhkeküla OÜ | 81 848 € |
| 8 | Urban Residence OÜ | 80 998 € |
| 9 | Krikus OÜ | 72 654 € |
| 10 | OÜ Jakobson | 64 015 € |
| 11 | Kerese Rannakodu OÜ | 62 531 € |
| 12 | Amanda Mette OÜ | 62 519 € |
| 13 | Travel Hotline OÜ | 59 588 € |
| 14 | Merejuula OÜ | 56 089 € |
| 15 | Jabara Varahaldus OÜ | 50 330 € |
| 16 | Paluküla Teenused OÜ | 47 855 € |
| 17 | OÜ PUUNA INVEST | 46 558 € |
| 18 | Sootamme OÜ | 39 467 € |
| 19 | Pad2 OÜ | 39 328 € |
| 20 | Hõbeoru OÜ | 32 736 € |
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 |
|---|---|---|
| 03.09.2023 | Kanne | Muutmiskanne |
| 10.05.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 21.05.2020 | Kanne | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 21.05.2020 | Kanne | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 19.05.2020 | Puuduste kõrvaldamise määrus | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 25.02.2019 | Kanne | Ümberkujundamiskanne |
| 22.02.2019 | Kanne | Muutmiskanne |
| 21.02.2019 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 04.01.2019 | Kanne | Esmakanne |