Finances and assets
The average monthly turnover is 1,890 EUR, the profit margin is 0%, the forecast turnover in 2024 . As of the property...
Turnover prognosis 2024
86,929 €
Decreased
by 18.1 % compared to the last year
Average monthly turnover
1,890 €
Available credit: 100 €
Settlement dates: 14
Total profit 2024
364,322 €
Retained profits:
351,046 € (96 %)
Net profit:
13,276 € (4 %)
Estimated
balance 2024
371,620 €
Estimated profit
margin 2024
0 %
100 %
15%
1 € assets to cover short-term liabilities
57.8 €

TGM MANAGEMENT OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 25 018 € | 54 707 € | 54 707 € | |
| Goodwill | 64 813 € | - | - |
TGM MANAGEMENT OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | - | - | 49 € | 36,286 € |
| Labor taxes | - | - | - | 1,988 € |
| Average gross salary | - | - | - | - |
TGM MANAGEMENT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 698,093 € | 690,156 € | - | - | - | 596 € | 596 € |
| 2024 III | * 413,858 € | 409,153 € | - | - | - | 596 € | 596 € |
| 2024 II | * 450,072 € | 444,955 € | - | - | - | 6,942 € | 596 € |
| 2024 I | * 942,247 € | 931,534 € | - | - | - | 28,151 € | 199 € |
| 2023 IV | * 105,136 € | 56,925 € | - | - | - | 49 € | - |
| 2023 III | - | - | - | - | - | - | - |
| 2023 II | - | - | - | - | - | - | - |
| 2023 I | - | - | - | - | - | - | - |
| 2022 IV | * 5,000 € | 5,000 € | - | - | - | - | - |
| 2022 III | * 5,000 € | 5,000 € | - | - | - | - | - |
| 2022 II | - | - | - | - | - | - | - |
| 2022 I | - | - | - | - | - | - | - |
| 2021 IV | - | - | - | - | - | - | - |
| 2021 III | - | - | - | - | - | - | - |
| 2021 II | - | - | - | - | - | - | - |
| 2021 I | - | - | - | - | - | - | - |
| 2020 IV | - | - | - | - | - | - | - |
| 2020 III | - | - | - | - | - | - | - |
| 2020 II | - | - | - | - | - | - | - |
| 2020 I | * 10,286 € | 10,286 € | - | - | - | 1,157 € | - |
| 2019 IV | * 8,006 € | 12,412 € | - | - | - | 1,877 € | - |
| 2019 III | * 10,705 € | 16,597 € | - | - | - | 897 € | - |
| 2019 II | * 11,353 € | 17,601 € | - | - | - | 2,307 € | - |
| 2019 I | * 8,376 € | 12,985 € | - | - | - | 692 € | - |
| 2018 IV | * 12,209 € | 16,193 € | - | - | - | - | - |
| 2018 III | * 15,305 € | 20,300 € | - | - | - | - | - |
| 2018 II | * 7,154 € | 9,489 € | - | - | - | - | - |
| 2018 I | * 7,303 € | 9,687 € | - | - | - | - | - |
| 2017 IV | * 5,788 € | 9,572 € | - | - | - | - | - |
| 2017 III | * 5,341 € | 8,832 € | - | - | - | - | - |
| 2017 II | * 19,222 € | 31,789 € | - | - | - | 21 € | - |
| 2017 I | * 10,925 € | 18,068 € | - | - | - | - | - |
| 2016 IV | * 16,171 € | - | - | - | - | - | - |
| 2016 III | * 16,171 € | - | - | - | - | - | - |
| 2016 II | * 16,171 € | - | - | - | - | - | - |
| 2016 I | * 16,171 € | - | - | - | - | - | - |
| 2015 IV | * 10,396 € | - | - | - | - | - | - |
| 2015 III | * 10,396 € | - | - | - | - | - | - |
| 2015 II | * 10,396 € | - | - | - | - | - | - |
| 2015 I | * 10,396 € | - | - | - | - | - | - |
TGM MANAGEMENT OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other activities | - | - | |
| Wholesale trade of various goods | - | - | |
| Sale of passenger cars | 45111 | 101 812 € | 96,84 |
| Rental of passenger cars | 7711 | 3324 € | 3,16 |
TGM MANAGEMENT OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 10 000 € | 105 136 € | 2 504 269 € | |
| Estonia | 10 000 € | 105 136 € | 2 504 269 € | |
| Finland | - | - | - | |
| Switzerland | - | - | - | |
| Total exports | - | - | - |
TGM MANAGEMENT OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 10 000 € | 105 136 € | 2 504 269 € | |
| Estonia | 10 000 € | 105 136 € | 2 504 269 € | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | 1 040 318 € | - | - | |
| TGS WORLDWIDE OÜ - % | 1 040 318 € | - | - | |
| AVERAGE MONTHLY TURNOVER | 833 € | 8761 € | 208 689 € | |
| Available credit (credit limit) | - | - | 46 600 € | |
| Settlement dates | - | - | 30 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 15 138 € | 68 959 € | 1 371 955 € | |
| Current assets | 15 138 € | 16 328 € | 324 849 € | |
| Fixed assets | - | 52 631 € | 1 047 106 € | |
| LIABILITIES | 3240 € | 56 450 € | 1 344 601 € | |
| Short-term liabilities | 3240 € | 56 450 € | 1 344 601 € | |
| Long-term liabilities | - | - | - | |
| EQUITY | 11 898 € | 12 509 € | 27 354 € | |
| Share-(equity capital) | 2508 € | 2508 € | 2508 € | |
| Retained profits | 62 161 € | 9390 € | 10 001 € | |
| Net profit | −52 771 € | 611 € | 14 845 € | |
| NET WORKING CAPITAL | 11 898 € | −40 122 € | −1 019 752 € | |
| NUMBER OF EMPLOYEES | - | - | - |
TGM MANAGEMENT OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | -40 122 | -1 019 752 | |
| Short-term debt coverage ratio (X) | 0,29 | 0,24 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,82 | 0,98 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 2,00 | 2,39 | |
| PROFITABILITY | |||
| Sales revenues (%) | 0,58 | 0,59 | |
| Total asset revenues (%) | 0,89 | 1,08 | |
| Equity revenues (%) | 4,88 | 54,27 |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
4
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
TGM MANAGEMENT OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 28.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 18.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 29.06.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 29.03.2022 | Download |
| 2019 | 01.01.2019–31.12.2019 | 29.03.2022 | Download |
| 2018 | 01.01.2018–31.12.2018 | 01.07.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 30.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 04.07.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 27.06.2016 | Download |
TGM MANAGEMENT OÜ
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TGM MANAGEMENT OÜ
Received grants?
Received grants MISSING
TGM MANAGEMENT OÜ
Won procurements?
Won procurements MISSING