TB Grupp OÜ

14443971

General info

Name

TB Grupp OÜ

Registry code

14443971

VAT number

EE102059917

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.03.2018 (8)

Financial year

01.01-31.12

Capital

8 181.00 €

Activity

64201 - Activities of holding companies

Revenue

-

Profit

343 €

Profit margin

-

Gross salary

-

Equity

8 036 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Omanikukonto: AAVE MÄNNASALU

- Board member Indirect ownership

TM Investor OÜ

11298586

85% - 6 954.00 EUR - -

Rain Helde

15% - 1 227.00 EUR - -

Related companies

Owner Representative Beneficial owner

Financial info

2019
30.06.2020
2020
05.07.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 412 945 € 246 710 € 22 500 € 0 € - -
Net profit (loss) for the period 2 135 714 € 1 148 782 € 1 201 772 € -17 019 € -58 501 € 343 €
Profit Margin 517% 466% 5341% - - -
Current Assets 534 814 € 1 270 346 € 427 357 € 491 492 € 7 693 € 8 036 €
Fixed Assets 1 828 018 € 729 426 € 187 946 € 0 € - -
Total Assets 2 362 832 € 1 999 772 € 615 303 € 491 492 € 7 693 € 8 036 €
Current Liabilities 162 548 € 21 881 € 107 515 € 28 848 € 0 € -
Non Current Liabilities 739 770 € 0 € 28 125 € 0 € - -
Total Liabilities 902 318 € - 135 640 € - - -
Share Capital - - - - - -
Equity 1 460 514 € 1 977 891 € 479 663 € 462 644 € 7 693 € 8 036 €
Employees - - - 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € - - -
2025 Q3 0 € - - -
2025 Q2 0 € - - -
2025 Q1 0 € - - -
2024 Q4 0 € - - -
2024 Q3 0 € - - -
2024 Q2 0 € - - -
2024 Q1 0 € - - -
2023 Q4 0 € - - -
2023 Q3 0 € 0 € 0 € -
2023 Q2 19 € 51 987 € 3 150 € -
2023 Q1 58 € - - -
2022 Q4 58 € - - -
2022 Q3 58 € - - -
2022 Q2 26 807 € 0 € 4 996 € -
2022 Q1 64 € 9 € 0 € -