TK Cave OÜ

Active Registry code 11262105 OÜ Võhma linn Registered 8 Jun 2006
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TK Cave OÜ is a OÜ based in Võhma linn, registry code 11262105, status: active. Main activity: Construction of residential and non-residential buildings. Its annual report for 2025 shows revenue of €29 490 and 0 employees.

Revenue
29 490 €
↑ 437.3% vs 2024
Employees
0
±0 vs 2024

2025 · annual report, e-Äriregister

Position in the industry Construction of residential and non-residential buildings · EMTAK 41

  • Revenue · 2025 29 490 €
    industry median 38 239 € · companies in the industry: 7 000
  • Net profit margin · 2025 28.1 %
    industry median 3.5 % · companies in the industry: 5 562

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2016 – 2025
Revenue, € 2025: 29 490 € · +437.3% vs 2024 · industry median 38 239 € · above 44% of the industry
010 00020 00030 00040 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 14 158 € Industry median: 38 887 €20192020 Company: 7 368 € Industry median: 35 421 €20202021 Company: 32 220 € Industry median: 38 277 €20212022 Company: 27 666 € Industry median: 39 545 €20222023 Company: 18 039 € Industry median: 37 262 €20232024 Company: 5 489 € Industry median: 37 686 €20242025 Company: 29 490 € Industry median: 38 239 €2025010 00020 00030 00040 0002018 Company: — Industry median: —2019 Company: 14 158 € Industry median: 38 887 €20192020 Company: 7 368 € Industry median: 35 421 €2021 Company: 32 220 € Industry median: 38 277 €20212022 Company: 27 666 € Industry median: 39 545 €2023 Company: 18 039 € Industry median: 37 262 €20232024 Company: 5 489 € Industry median: 37 686 €2025 Company: 29 490 € Industry median: 38 239 €2025
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 8 288 € · +247.5% vs 2024 · industry median 410 € · above 73% of the industry
-10 000-5 00005 00010 00015 00020 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 253 € Industry median: 643 €20192020 Company: -2 091 € Industry median: 281 €20202021 Company: 18 577 € Industry median: 315 €20212022 Company: 10 904 € Industry median: 398 €20222023 Company: -1 651 € Industry median: 253 €20232024 Company: -5 619 € Industry median: 108 €20242025 Company: 8 288 € Industry median: 410 €2025-10 000-5 00005 00010 00015 00020 0002018 Company: — Industry median: —2019 Company: 253 € Industry median: 643 €20192020 Company: -2 091 € Industry median: 281 €2021 Company: 18 577 € Industry median: 315 €20212022 Company: 10 904 € Industry median: 398 €2023 Company: -1 651 € Industry median: 253 €20232024 Company: -5 619 € Industry median: 108 €2025 Company: 8 288 € Industry median: 410 €2025
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 28.1 % · +130.5 pp vs the year before · industry median 3.5 % · above 85% of the industry
-150-100-500501002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 1.8 % Industry median: 4.5 %20192020 Company: -28.4 % Industry median: 4.0 %20202021 Company: 57.7 % Industry median: 3.8 %20212022 Company: 39.4 % Industry median: 3.9 %20222023 Company: -9.2 % Industry median: 3.9 %20232024 Company: -102.4 % Industry median: 2.8 %20242025 Company: 28.1 % Industry median: 3.5 %2025-150-100-500501002018 Company: — Industry median: —2019 Company: 1.8 % Industry median: 4.5 %20192020 Company: -28.4 % Industry median: 4.0 %2021 Company: 57.7 % Industry median: 3.8 %20212022 Company: 39.4 % Industry median: 3.9 %2023 Company: -9.2 % Industry median: 3.9 %20232024 Company: -102.4 % Industry median: 2.8 %2025 Company: 28.1 % Industry median: 3.5 %2025
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 45 645 € · +22.8% vs 2024
010 00020 00030 00040 00050 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 18 032 €20192020 Company: 15 247 €20202021 Company: 33 642 €20212022 Company: 44 448 €20222023 Company: 42 828 €20232024 Company: 37 178 €20242025 Company: 45 645 €2025010 00020 00030 00040 00050 0002018 Company: —2019 Company: 18 032 €20192020 Company: 15 247 €2021 Company: 33 642 €20212022 Company: 44 448 €2023 Company: 42 828 €20232024 Company: 37 178 €2025 Company: 45 645 €2025
Equity, € 2025: 45 466 € · +22.3% vs 2024
010 00020 00030 00040 00050 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 17 058 €20192020 Company: 14 967 €20202021 Company: 33 544 €20212022 Company: 44 448 €20222023 Company: 42 797 €20232024 Company: 37 178 €20242025 Company: 45 466 €2025010 00020 00030 00040 00050 0002018 Company: —2019 Company: 17 058 €20192020 Company: 14 967 €2021 Company: 33 544 €20212022 Company: 44 448 €2023 Company: 42 797 €20232024 Company: 37 178 €2025 Company: 45 466 €2025
Employees 2025: 0 · industry median 2 · above 2% of the industry
0.00.51.01.52.02016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 220182019 Company: 1 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 220242025 Company: 0 Industry median: 220250.00.51.01.52.02018 Company: 1 Industry median: 22019 Company: 1 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 22023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 22025 Company: 0 Industry median: 22025
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 29 490 8 288 0 45 645 45 466 0
2024 5 489 -5 619 0 37 178 37 178 0
2023 18 039 -1 651 0 42 828 42 797 0
2022 27 666 10 904 0 44 448 44 448 0
2021 32 220 18 577 0 33 642 33 544 0
2020 7 368 -2 091 0 15 247 14 967 0
2019 14 158 253 0 18 032 17 058 1
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 1
2014 — — — — — 1
2013 — — — — — 1
2012 — — — — — 1
2011 — — — — — 1
2010 — — — — — 0
2009 — — — — — 0
2008 — — — — — 1
2007 — — — — — 2
2006 — — — — — 2

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
28.1 %
Net profit / revenue
Return on equity (ROE)
18.2 %
Net profit / equity
Return on assets (ROA)
18.2 %
Net profit / assets
Equity ratio
99.6 %
Equity / assets
Debt ratio
0.4 %
Liabilities / assets
Current ratio
178.81
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 27 Feb 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 26 Apr 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 25 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 12 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 14 Jun 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 8 Sep 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 41001Construction of residential and non-residential buildings Main
Rulings
Number, date Title Deadline State Document
Ä 20035778 / 8
27 Feb 2026
Amendment entry In force
27 Feb 2026
PDF
Ä 20035778 / 7
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 20035778 / 6
18 Jan 2018
Amendment entry In force
18 Jan 2018
PDF
Ä 20035778 / 5
6 Dec 2017
Amendment entry In force
6 Dec 2017
PDF
Ä 20035778 / 4
4 Dec 2017
Amendment entry In force
4 Dec 2017
PDF
Ä 20035778 / 3
2 Jan 2012
Amendment entry In force
2 Jan 2012
PDF
Ä 35778 / 2
3 Dec 2008
Deletion of activities from the registry card In force
22 Dec 2008
PDF
Ä 35778
8 Jun 2006
First entry In force
8 Jun 2006
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data