OÜ T.M.Tehnika Group

Legal form:: Private limited company
Registry code:: 11514736
VAT no.:: EE101238768
Fiscal-year period:: 01.01 - 31.12
Established:: 04.07.2008 (18 y)
Capital:: 2 556 EUR
Address:: Ringi tn 54-52, Maardu linn, Harju maakond, 74112
Status:: Registered

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Contacts

Phone:: +372 5121238
Email:: t.m.tehnikagroup@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 – Renting and leasing of construction machinery and equipment

VAT liability

VAT no.	Start	End
EE101238768	07.07.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	04.07.2008 – 31.12.2009	25.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.10.2026.

Delayed declarations

VAT return

20.02.2026

01.03.2026

9 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	693 €	737 €	0 €	1
2026 Q1	-	-	0 €	1
Total 2026:	693 €	737 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	1 991 €	2 082 €	0 €	-
2024 Q2	1 706 €	1 784 €	0 €	1
2024 Q1	2 088 €	2 184 €	0 €−100%	1
Total 2024:	5 785 €	6 050 €	0 €
2023 Q4	1 706 €	1 784 €	24 556 €−13,1%	2
2023 Q3	2 511 €	1 784 €	28 270 €−56,5%	1
2023 Q2	2 317 €	1 784 €	64 998 €+8,4%	1
2023 Q1	3 017 €	2 104 €	59 939 €+47,6%	1
Total 2023:	9 551 €	7 456 €	177 763 €
2022 Q4	5 531 €	2 744 €	40 601 €−38,8%	1
2022 Q3	3 855 €	2 424 €	66 310 €+148%	2
2022 Q2	2 848 €	1 784 €	26 750 €+19,1%	2
2022 Q1	2 527 €	1 797 €	22 458 €−12,8%	1
Total 2022:	14 761 €	8 749 €	156 119 €
2021 Q4	3 416,37 €	1 821,24 €	25 749 €+62,0%	1
2021 Q3	3 503,27 €	1 874,13 €	15 890,70 €−43,9%	1
2021 Q2	5 916,01 €	1 690,39 €	28 301,05 €+124%	1
2021 Q1	3 282,05 €	2 336,11 €	12 609,22 €+17,5%	1
Total 2021:	16 117,70 €	7 721,87 €	82 549,97 €
2020 Q4	2 559,21 €	2 015,94 €	10 734,72 €+35,8%	2
2020 Q3	2 320,59 €	1 597,60 €	7 904,77 €+75,7%	2
2020 Q2	1 835,38 €	1 322,91 €	4 500 €−30,8%	2
2020 Q1	3 628 €	2 866 €	6 500 €−45,8%	1
Total 2020:	10 343,18 €	7 802,45 €	29 639,49 €
2019 Q4	4 429 €	2 866 €	12 000 €+26,3%	1
2019 Q3	3 906 €	2 866 €	9 500 €+27,9%	1
2019 Q2	2 455 €	1 767 €	7 430 €+56,1%	1
2019 Q1	1 529 €	1 143 €	4 760 €−63,0%	2
Total 2019:	12 319 €	8 642 €	33 690 €
2018 Q4	3 496 €	1 808 €	12 850 €−76,5%	2
2018 Q3	12 788 €	3 144 €	54 764 €+35,5%	2
2018 Q2	9 300 €	4 361 €	40 419 €−34,5%	2
2018 Q1	9 746 €	4 299 €	61 728 €−6,8%	3
Total 2018:	35 330 €	13 612 €	169 761 €
2017 Q4	11 167 €	4 163 €	66 261 €−21,1%	3
2017 Q3	8 511 €	4 119 €	84 025 €+45,3%	3
2017 Q2	7 771 €	2 664 €	57 834 €−1,7%	3
2017 Q1	5 556 €	2 843 €	58 815 €−69,4%	3
Total 2017:	33 005 €	13 789 €	266 935 €
2016 Q4	10 019 €	3 718 €	192 498 €+45,1%	3
2016 Q3	7 174 €	2 563 €	132 692 €+18,7%	3
2016 Q2	3 678 €	2 160 €	111 828 €−7,8%	3
2016 Q1	3 623 €	2 343 €	121 299 €−28,1%	3
Total 2016:	24 494 €	10 784 €	558 317 €
2015 Q4	10 962 €	4 733 €	168 796 €+4,3%	3
2015 Q3	9 344 €	4 539 €	161 896 €+112%	3
2015 Q2	3 694 €	2 137 €	76 227 €−16,8%	3
2015 Q1	3 965 €	2 569 €	91 621 €	3
Total 2015:	27 965 €	13 978 €	498 540 €

Revenue by industry

	2021	2022	2023
Renting and leasing of construction machinery and equipment		149 143 €	165 872 €
Temporary employment agency activities	86 388 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Igor Filippov	36803XXXXXX	26.03.1968 (58)	Board member	04.07.2008	-

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Shareholders

	Personal ID code
Igor Filippov	36803XXXXXX	26.03.1968 (58)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Igor Filippov	36803XXXXXX	26.03.1968 (58)	Founder	04.07.2008	-

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Ultimate beneficial owners

	Personal ID code
Igor Filippov	36803XXXXXX	26.03.1968 (58)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 106,35%
Monthly average: 246 €
Per employee: 246 €

State taxes

Monthly average: 231 €
Turnover ratio: -

Estimated salary

Gross salary: 611 €
Net salary: 589 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	123 756 €	123 803 €−16,1%	147 556 €−40,6%	248 523 €−0,8%	250 404 €+0,1%	250 230 €+0,1%	249 898 €
Non-current assets	2 748 €	2 748 €−5,0%	2 892 €−74,5%	11 357 €−22,6%	14 670 €+1 338%	1 020 €+18,9%	858 €
Total assets	126 504 €	126 551 €−15,9%	150 448 €−42,1%	259 880 €−2,0%	265 074 €+5,5%	251 250 €+0,2%	250 756 €
Short-term liabilities	46 303 €	46 303 €−20,5%	58 266 €−53,7%	125 752 €+22,7%	102 457 €−1,1%	103 571 €+4,0%	99 594 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	46 303 €	46 303 €−20,5%	58 266 €−53,7%	125 752 €+22,7%	102 457 €−1,1%	103 571 €+4,0%	99 594 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	77 436 €−13,2%	89 226 €−32,1%	131 316 €−17,8%	159 806 €+10,3%	144 867 €−2,3%	148 350 €−3,3%	153 418 €
Net profit	-47 €+99,6%	-11 790 €+71,9%	-41 946 €−47,2%	-28 490 €−291%	14 938 €+529%	-3 483 €+31,3%	-5 068 €
Equity	80 201 €−0,1%	80 248 €−12,9%	92 182 €−31,3%	134 128 €−17,5%	162 617 €+10,1%	147 679 €−2,3%	151 162 €
Turnover	-	-	165 872 €+11,2%	149 143 €+72,6%	86 388 €+159%	33 335 €+0,7%	33 090 €
Profit margin	-	-	-25,3%	-19,1%	17,3%	-10,4%	-15,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-23 337 €	18 533 €
Liquidity
Current ratio	2,0	2,4
Quick ratio	2,0	2,4
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	597,1	1 035,8
Asset turnover	0,6	0,3
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-18,3%	17,5%
Net profit margin	-19,1%	17,3%
Return on assets (roa)	-10,9%	5,8%
Return on equity (roe)	-21,2%	9,2%

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Licences & notices


Notice of economic activity	EEH006956	Construction	Valid	23.04.2013	-
Notice of economic activity	EEH008653	Construction	Valid	16.06.2012	-
Notice of economic activity	ETK000152	Maintenance of public roads	Valid	16.06.2012	-

Regulations


Ä 10119560 / 6	11.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.10.2023
Ä 10119560 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10119560 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10119560 / 3	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10119560 / 2	27.06.2011	Entry – Amendment entry	-	Entered into force27.06.2011

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.