TM Hooldusgrupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 116 560 € | 4 | 6099 € |
| Q2 2026 | 122 926 € | 4 | 6693 € |
| Q1 2026 | 123 444 € | 4 | 6854 € |
| Q4 2025 | 121 119 € | 4 | 7226 € |
| Q3 2025 | 88 504 € | 4 | 7749 € |
| Q2 2025 | 61 201 € | 4 | 6684 € |
| Q1 2025 | 91 114 € | 5 | 7091 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 40 375 | 17 256 | 28 654 | 50 687 | 83 647 | 51 083 | 74 743 |
| Total non-current assets | 143 375 | 135 116 | 160 361 | 192 571 | 216 749 | 218 939 | 195 804 |
| Total assets | 183 750 | 152 372 | 189 015 | 243 258 | 300 396 | 270 022 | 270 547 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 679 | 37 408 | 65 580 | 36 816 | 34 487 | 14 535 | 27 854 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 38 679 | 37 408 | 65 580 | 36 816 | 34 487 | 14 535 | 27 854 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 139 874 | 142 571 | 112 464 | 120 935 | 203 942 | 263 409 | 252 987 |
| Profit for the year | 2697 | −30 107 | 8471 | 83 007 | 59 467 | −10 422 | −12 794 |
| Total equity | 145 071 | 114 964 | 123 435 | 206 442 | 265 909 | 255 487 | 242 693 |
| Income statement | |||||||
| Sales revenue | 235 141 | 197 336 | 277 315 | 470 909 | 456 365 | 399 597 | 355 138 |
| Operating profit | 2686 | −30 107 | 8471 | 83 005 | 59 465 | −10 426 | −12 799 |
| EBITDA | 22 906 | −11 494 | 27 335 | 107 596 | 90 487 | 27 009 | 26 806 |
| Profit before income tax | 2697 | −30 107 | 8471 | 83 007 | 59 467 | −10 422 | −12 794 |
| Profit for the reporting year | 2697 | −30 107 | 8471 | 83 007 | 59 467 | −10 422 | −12 794 |
| Labour costs | 37 296 | 37 157 | 56 681 | 75 077 | 81 847 | 84 744 | 89 011 |
| Depreciation of non-current assets | 20 220 | 18 613 | 18 864 | 24 591 | 31 022 | 37 435 | 39 605 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
7 contractsPublic contracts won worth 333 880 € from 2 contracting authorities (30.11.2023–12.10.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Valga kortermaja remont | AS HOOLEKANDETEENUSED | 12 800 € | 12.10.2026 |
| Lumetõrje Tõrva valla teedel 2025–2027 · Pori – Reti – Riidaja piirkond | Tõrva Vallavalitsus | 21 000 € | 21.10.2025 |
| Lumetõrje Tõrva valla teedel 2025–2027 · Ala – Taagepera – Holdre piirkond | Tõrva Vallavalitsus | 48 000 € | 21.10.2025 |
| Lumetõrje Tõrva valla teedel 2025–2027 · Linna küla – Karjatnurme – Kirikuküla piirkond | Tõrva Vallavalitsus | 20 000 € | 21.10.2025 |
| Tõrva Kodu peremajade remonttööd | AS HOOLEKANDETEENUSED | 23 880 € | 25.08.2025 |
| Kodijärve Kodu remonditööd | AS HOOLEKANDETEENUSED | 18 800 € | 14.07.2025 |
| Tõrva valla haljasalade hooldustööd 2025-2026 · Hummuli mõisapark | Tõrva Vallavalitsus | 5000 € | 28.03.2025 |
| AS Hoolekandeteenused Viljandi Näituse 2 ja Näituse 2a peremajade katusekatte vahetamine | AS HOOLEKANDETEENUSED | 58 400 € | 30.07.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: TM Hooldusgrupp OÜ
Overview
TM Hooldusgrupp OÜ (registry code 12247237) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Helme alevik, Tõrva vald, Valga maakond. According to the latest annual report, the main activity is repair and maintenance of motor vehicles (EMTAK 95311). The company is registered for VAT (VAT number EE101582265).
Financial results
Revenue in financial year 2025 was 355 138 €, down 11,1% on the previous year (399 597 €). From 2019 to 2025, revenue grew by an average of 7,1% per year. Financial year 2025 ended with a loss of 12 794 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 6 employees. Revenue per employee was 59 190 €. At the end of financial year 2025, total assets were 270 547 € and equity 242 693 € (89,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 116 560 €, up 31,7% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 6099 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1080 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.