Osaühing TOMA GROUP

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	06.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	11.03.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	09.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants3 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	-	1
2026 Q2	-	-	-	1
2026 Q1	-	-	-	1
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	-	1
2025 Q3	-	-	-	1
2025 Q2	-	-	-	1
2025 Q1	-	-	-	1
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	-	1
2024 Q3	-	-	-	1
2024 Q2	5 675 €	0 €	-	1
2024 Q1	-	-	-	1
Total 2024:	5 675 €	0 €	0 €
2023 Q4	-	-	-	1
2023 Q3	-	-	-	1
2023 Q2	-	-	-	1
2023 Q1	-	-	-	1
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	-	1
2022 Q3	-	-	-	1
2022 Q2	-	-	-	1
2022 Q1	-	-	-	1
Total 2022:	0 €	0 €	0 €
2021 Q4	4 185,71 €	0 €	20 928,53 €−84,6%	1
2021 Q3	27 136,03 €	0 €	135 706 €	1
2021 Q2	-	-	0 €	1
2021 Q1	-	-	0 €+100%	1
Total 2021:	31 321,74 €	0 €	156 634,53 €
2020 Q4	-	-	-235,92 €−104%	1
2020 Q3	4 404,35 €	3 808,65 €	5 817,80 €−58,4%	1
2020 Q2	5 218,13 €	5 428,65 €	13 968,98 €+479%	4
2020 Q1	8 014 €	8 359 €	2 413 €−99,3%	5
Total 2020:	17 636,48 €	17 596,30 €	21 963,86 €
2019 Q4	8 920 €	9 251 €	364 066 €+693%	5
2019 Q3	8 995 €	9 192 €	45 912 €−27,1%	5
2019 Q2	7 300 €	7 437 €	63 014 €−18,8%	5
2019 Q1	7 289 €	7 384 €	77 637 €+50,1%	4
Total 2019:	32 504 €	33 264 €	550 629 €
2018 Q4	9 960 €	8 710 €	51 727 €−83,1%	4
2018 Q3	5 036 €	6 541 €	306 316 €+796%	4
2018 Q2	11 186 €	11 003 €	34 181 €−52,3%	3
2018 Q1	5 819 €	7 567 €	71 600 €+42,8%	6
Total 2018:	32 001 €	33 821 €	463 824 €
2017 Q4	8 483 €	7 692 €	50 144 €−1,9%	8
2017 Q3	7 538 €	7 661 €	51 129 €−3,4%	8
2017 Q2	9 158 €	7 664 €	52 923 €−18,1%	7
2017 Q1	7 855 €	8 445 €	64 628 €+50,2%	8
Total 2017:	33 034 €	31 462 €	218 824 €
2016 Q4	4 402 €	7 073 €	43 017 €+20,6%	8
2016 Q3	7 445 €	5 867 €	35 682 €−15,2%	8
2016 Q2	7 104 €	6 917 €	42 066 €+18,9%	8
2016 Q1	6 055 €	5 815 €	35 365 €−17,2%	8
Total 2016:	25 006 €	25 672 €	156 130 €
2015 Q4	8 661 €	6 437 €	42 720 €−19,6%	6
2015 Q3	11 595 €	8 008 €	53 147 €−10,5%	6
2015 Q2	10 464 €	8 949 €	59 396 €−3,6%	6
2015 Q1	9 885 €	9 285 €	61 620 €	6
Total 2015:	40 605 €	32 679 €	216 883 €

Revenue by industry

	2022	2023	2025
Renting and operating of own or leased real estate	872 €	1 520 €	2 363 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Vadim Martõnov	37207XXXXXX	28.07.1972 (54)	Board member	05.01.2021	-

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Shareholders

	Personal ID code
Vadim Martõnov	37207XXXXXX	28.07.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sergei Modebadze	35608XXXXXX	30.08.1956 (70)	Founder	31.03.1999	-

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Ultimate beneficial owners

	Personal ID code
Vadim Martõnov	37207XXXXXX	28.07.1972 (54)	Direct holding	07.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 148 €+15,5%	11 388 €−71,8%	40 411 €+2,2%	39 552 €+0,5%	39 371 €−12,4%	44 954 €+5,5%	42 593 €
Non-current assets	-	-	-	-	-	90 611 €−29,1%	127 885 €
Total assets	13 148 €+15,5%	11 388 €−71,8%	40 411 €+2,2%	39 552 €+0,5%	39 371 €−71,0%	135 565 €−20,5%	170 478 €
Short-term liabilities	4 €−96,7%	120 €+3 900%	3 €−25,0%	4 €+100%	2 €−100,0%	131 621 €+21,5%	108 290 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 €−96,7%	120 €+3 900%	3 €−25,0%	4 €+100%	2 €−100,0%	131 621 €+21,5%	108 290 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 456 €−43,2%	14 897 €−59,4%	36 736 €+0,5%	36 557 €+3 129%	1 132 €−98,1%	59 376 €−1,6%	60 354 €
Net profit	1 876 €+129%	-6 441 €−849%	860 €+380%	179 €−99,5%	35 425 €+161%	-58 244 €−5 855%	-978 €
Equity	13 144 €+16,6%	11 268 €−72,1%	40 408 €+2,2%	39 548 €+0,5%	39 369 €+898%	3 944 €−93,7%	62 188 €
Turnover	2 363 €+55,5%	-	1 520 €+74,3%	872 €−96,0%	21 598 €+59,9%	13 504 €−97,6%	574 477 €
Profit margin	79,4%	-	56,6%	20,5%	164,0%	-431,3%	-0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	136 732 €
Liquidity
Current ratio	9 888,0	19 685,5
Quick ratio	9 888,0	19 685,5
Cash ratio	4 188,8	8 281,5
Efficiency
Days sales outstanding (dso)	9 544,6	384,7
Asset turnover	0,0	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	20,5%	213,5%
Net profit margin	20,5%	164,0%
Return on assets (roa)	0,5%	40,5%
Return on equity (roe)	0,5%	90,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10038919 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10038919 / 12	05.01.2021	Entry – Amendment entry	-	Entered into force05.01.2021
Ä 10038919 / M4	26.04.2019	Public service of order in Official Announcements	-	Entered into force26.04.2019
Ä 10038919 / 11	10.04.2019	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force21.05.2019
Ä 10038919 / M3	29.03.2019	Directive order	08.04.2019	Entered into force29.03.2019

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Environmental-permit notices	03.08.2012	PDF
Environmental-permit notices	01.06.2012	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Toma eksport 2010-20133.1.0401.10-0407	Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.10.2010 – 13.10.20122007-2013	28 121,13 €	9 448,89 €	Completed
Vesiatomisaator supersulamite ettevalmistamiseks protsessile Toma Group tehases Tallinnas.3.1.1201.10-0335	Tööstusettevõtja tehnoloogiainvesteeringu toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2010 – 31.05.20112007-2013	158 983,42 €	153 804,30 €	Completed
Kvaliteedijuhtimissüsteemi väljatöötamine ja juurutamine ISO 9001:2008 standardi baasil1.4.0501.10-2316	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.05.2010 – 19.10.20102007-2013	6 071,61 €	6 071,61 €	Completed

State aid


30.11.2010	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 10083	Piiratud summas ühisturuga kokkusobiv riigiabi › Muudeks eesmärkideks antav piiratud summas ühisturuga kokkusobiv riigiabiGrant	14 061 €	10083/1200012

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.