AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TM Partners OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
7,2%
YoY revenue (2023 vs 2024)YoY revenue
-4,3%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number16469176
Founded28/03/2022
AddressPiirilohu, Tinnikuru küla, Viljandi Vald, Viljandi Maakond, Viljandi Vald, Viljandi Maakond, 69716

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date28/03/2022
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

28/03/2022

Company incorporated

Incorporation date: 2022-03-28

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Tanel Järv

Person with significant control

Appointed: 28/03/2022

—
Martin Sauks

Person with significant control

Appointed: 28/03/2022

—

Ownership Timeline (2 changes)

28/03/2022

Appointed Tanel Järv (person)

Person with significant control

28/03/2022

Appointed Martin Sauks (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Piirilohu

Tinnikuru küla, Viljandi Vald, Viljandi Maakond

Viljandi Vald

Viljandi Maakond

69716

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: €707.4K

Key figures

Turnover

2022€707.444
2023€519.664
2024€497.436

Revenue

2022€707.444
2023€519.664
2024€497.436

Profit / (loss)

2022€122.172
2023€51.587
2024€35.780

Total assets

2022€124.442
2023€181.273
2024€203.006

Equity

2022€122.172
2023€161.259
2024€197.039

Share Capital

2022€2500
2023€2500
2024€2500

Current Assets

2022€93.256
2023€122.736
2024€117.375

Admin expenses

2022€67.898
2023€141.911
2024€43.994

Assets

2022€124.442
2023€181.273
2024€203.006

Average Number Of Employees In Full Time Equivalent Units

20225
20237
20243

Cash And Cash Equivalents

2022€61.825
2023€64.158
2024€110.715

Current Liabilities

2022€2270
2023€20.014
2024€5967

Depreciation And Impairment Loss Reversal

2022€-800
2023€-4537
2024€-4997

Employee Expense

2022€-67.898
2023€-141.911
2024€-43.994

Issued Capital

2022€2500
2023€2500
2024€2500

Labor Expense

2022€67.898
2023€141.911
2024€43.994

Non Current Assets

2022€31.186
2023€58.537
2024€85.631

Retained Earnings Loss

2022—
2023€107.172
2024€158.759

Total Annual Period Profit Loss

2022€122.172
2023€51.587
2024€35.780

Total Profit Loss

2022€122.168
2023€55.331
2024€35.774

Total Profit Loss Before Tax

2022€122.172
2023€55.337
2024€35.780
Metric202220232024
Turnover€707.444€519.664€497.436
Revenue€707.444€519.664€497.436
Profit / (loss)€122.172€51.587€35.780
Total assets€124.442€181.273€203.006
Equity€122.172€161.259€197.039
Share Capital€2500€2500€2500
Current Assets€93.256€122.736€117.375
Admin expenses€67.898€141.911€43.994
Assets€124.442€181.273€203.006
Average Number Of Employees In Full Time Equivalent Units573
Cash And Cash Equivalents€61.825€64.158€110.715
Current Liabilities€2270€20.014€5967
Depreciation And Impairment Loss Reversal€-800€-4537€-4997
Employee Expense€-67.898€-141.911€-43.994
Issued Capital€2500€2500€2500
Labor Expense€67.898€141.911€43.994
Non Current Assets€31.186€58.537€85.631
Retained Earnings Loss—€107.172€158.759
Total Annual Period Profit Loss€122.172€51.587€35.780
Total Profit Loss€122.168€55.331€35.774
Total Profit Loss Before Tax€122.172€55.337€35.780

Documenti

Document downloads are not available yet for French companies.

Muutmiskanne

19/09/2025

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 18/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 03/04/2024

Muutmiskanne

01/09/2023

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 17/05/2023

Muutmiskanne

16/05/2023

Muutmiskanne ÄS § 525 lg 2 alusel

30/03/2022

Esmakanne

28/03/2022

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS ANDRE MICHEL FLAMANT🇬🇧KIRBY, PhilipLOUIS Settin
19,67×
Liabilities to equity (2024)Liabilities to equity
0,03×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-30,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
17,3%
Administrative expenses % of revenue (2022)
9,6%
Net margin (2023)
9,9%
Administrative expenses % of revenue (2023)
27,3%
Net margin (2024)
7,2%
  1. –
  2. –
  3. –TM Partners OÜ
Administrative expenses % of revenue (2024)
8,8%

Growth

YoY revenue (2022 vs 2023)
-26,5%
YoY profit / (loss) (2022 vs 2023)
-57,8%
YoY total assets (2022 vs 2023)
+45,7%
YoY revenue (2023 vs 2024)
-4,3%
YoY profit / (loss) (2023 vs 2024)
-30,6%
YoY total assets (2023 vs 2024)
+12%
CAGR revenue (2022–2024)
-16,1%
CAGR profit / (loss) (2022–2024)
-45,9%
CAGR total assets (2022–2024)
+27,7%

Efficiency & returns

Asset turnover (2022)
5,68×
Return on assets (net) (2022)
98,2%
Asset turnover (2023)
2,87×
Return on assets (net) (2023)
28,5%
Asset turnover (2024)
2,45×
Return on assets (net) (2024)
17,6%

Working capital & liquidity

Current ratio (2022)
41,08×
Current ratio (2023)
6,13×
Current ratio (2024)
19,67×

Capital structure

Equity ratio (2022)
98,2%
Liabilities to total assets (2022)
1,8%
Liabilities to equity (2022)
0,02×
Equity ratio (2023)
89%
Liabilities to total assets (2023)
11%
Liabilities to equity (2023)
0,12×
Equity ratio (2024)
97,1%
Liabilities to total assets (2024)
2,9%
Liabilities to equity (2024)
0,03×
Home
Estonia
Viljandi Vald