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Groundmark Invest OÜ

Legal form:

Private limited company

Registry code:

12178358

VAT no.:

EE102060058

Fiscal-year period:

01.01 - 31.12

Established:

18.10.2011 (14)

Capital:

2 500 EUR

Address:

Kandle tn 7-2, Nõmme linnaosa, Tallinn, Harju maakond, 10920

Status:

Registered

Contacts

Email:

rainer.talving@gmail.com

Phone:

+372 5651102

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25621 - Manufacture of locks and hinges

VAT liability

	Start	End
EE102060058	04.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	16.09.2024	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Expired
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.01.2023	Valid
2020	01.01.2020 - 31.12.2020	15.12.2021	Valid
2019	01.01.2019 - 31.12.2019	06.04.2021	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.02.2019	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.09.2016	Valid
2014	01.01.2014 - 31.12.2014	14.07.2015	Valid
2013	01.01.2013 - 31.12.2013	15.07.2014	Valid
2012	18.10.2011 - 31.12.2012	04.09.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 907 €	4 266 €	27 618 €41.5%	2
Kokku 2026:	7 907 €	4 266 €	27 618 €
2025 Q4	11 642 €	4 671 €	47 205 €47.4%	2
2025 Q3	21 821 €	4 671 €	89 792 €11.8%	2
2025 Q2	16 926 €	4 671 €	80 301 €38.5%	2
2025 Q1	11 066 €	4 616 €	57 964 €41.2%	2
Kokku 2025:	61 455 €	18 629 €	275 262 €11.7%
2024 Q4	19 045 €	4 527 €	98 619 €72.4%	2
2024 Q3	13 047 €	4 527 €	57 188 €32.0%	2
2024 Q2	11 224 €	4 527 €	43 331 €8.6%	2
2024 Q1	11 704 €	4 539 €	47 390 €8.0%	2
Kokku 2024:	55 020 €	18 120 €	246 528 €0.8%
2023 Q4	12 092 €	4 553 €	51 528 €47.1%	2
2023 Q3	17 758 €	4 527 €	97 376 €47.4%	2
2023 Q2	13 426 €	4 527 €	66 060 €96.7%	2
2023 Q1	8 311 €	4 595 €	33 579 €65.0%	2
Kokku 2023:	51 587 €	18 201 €	248 543 €37.8%
2022 Q4	14 233 €	4 730 €	95 932 €153.4%	2
2022 Q3	7 028 €	4 730 €	37 855 €61.4%	2
2022 Q2	14 144 €	4 380 €	98 052 €41.6%	2
2022 Q1	23 995 €	4 205 €	167 862 €134.4%	2
Kokku 2022:	59 401 €	18 046 €	399 700 €56.7%
2021 Q4	7 823 €	1 064 €	71 610 €5.5%	2
2021 Q3	13 651 €	854 €	75 808 €57.1%	2
2021 Q2	8 811 €	2 923 €	48 257 €18.7%	2
2021 Q1	9 777 €	3 957 €	59 332 €17.5%	2
Kokku 2021:	40 063 €	8 798 €	255 007 €0.6%
2020 Q4	12 338 €	3 957 €	71 931 €25.3%	2
2020 Q3	18 184 €	3 957 €	96 333 €69.6%	2
2020 Q2	9 243 €	799 €	56 793 €99.9%	2
2020 Q1	6 591 €	2 613 €	28 418 €74.6%	2
Kokku 2020:	46 355 €	11 325 €	253 475 €22.7%
2019 Q4	17 456 €	2 428 €	111 917 €68.4%	2
2019 Q3	10 968 €	2 276 €	66 447 €17.3%	2
2019 Q2	7 065 €	540 €	80 366 €16.4%	1
2019 Q1	10 014 €	540 €	69 036 €24.3%	1
Kokku 2019:	45 503 €	5 784 €	327 766 €216.8%
2018 Q4	7 529 €	540 €	55 540 €48.3%	1
2018 Q3	3 991 €	540 €	37 456 €258.1%	1
2018 Q2	1 498 €	0 €	10 461 €	1
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	13 018 €	1 080 €	103 457 €
2017 Q2	33 €	0 €	0 €	0
Kokku 2017:	33 €	0 €	0 €
2016 Q4	179 €	0 €	0 €	0
2016 Q3	92 €	0 €	0 €	0
2016 Q2	88 €	0 €	0 €	0
2016 Q1	107 €	0 €	0 €	0
Kokku 2016:	466 €	0 €	0 €
2015 Q4	195 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	57 €	0 €	0 €	0
Kokku 2015:	252 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Machining	311 781 €	247 142 €	208 264 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Talving	37510XXXXXX	23.10.1975 (50)	Board member	02.03.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rainer Talving	37510XXXXXX	23.10.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OSAÜHING LOOMAN -AT	-	-	Founder	18.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Talving	37510XXXXXX	23.10.1975 (50)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 618 €

Monthly average

9 206 €

Per employee

4 603 €

Equity ratio

368,24%

Labour taxes

Turnover ratio

15,45%

Tax ratio

53,95%

Monthly average

1 422 €

Per employee

711 €

State taxes

Monthly average

2 636 €

Turnover ratio

28,63%

Estimated salary

Gross salary

1 439 €

Net salary

1 215 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	258 421 €14.3%	226 142 €28.4%	176 094 €29.6%	250 066 €17.8%	212 365 €22.2%	173 724 €
Non-current assets	216 485 €0.7%	218 068 €0.7%	219 651 €46.9%	149 568 €	149 568 €21.3%	123 269 €
Total assets	474 906 €6.9%	444 210 €12.2%	395 745 €1.0%	399 634 €10.4%	361 933 €21.9%	296 993 €
Short-term liabilities	116 481 €1.9%	114 361 €1.2%	115 699 €4.7%	121 388 €2.2%	118 813 €7.1%	127 836 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	116 481 €1.9%	114 361 €1.2%	115 699 €4.7%	121 388 €2.2%	118 813 €7.1%	127 836 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	327 349 €17.9%	277 546 €0.7%	275 746 €14.6%	240 620 €44.4%	166 657 €287.0%	43 059 €
Net profit	28 576 €42.6%	49 803 €2 666.8%	1 800 €94.9%	35 126 €52.5%	73 963 €40.2%	123 598 €
Equity	358 425 €8.7%	329 849 €17.8%	280 046 €0.6%	278 246 €14.4%	243 120 €43.7%	169 157 €
Turnover	208 264 €15.7%	247 142 €20.7%	311 781 €67.7%	185 924 €31.9%	272 920 €0.3%	273 646 €
Profit margin	13.72%31.9%	20.15%3 390.5%	0.58%96.9%	18.89%30.3%	27.10%40.0%	45.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UE WWP	ZW ENU	N ICP	-	-
Liquidity
Current ratio	K.F	X.T	B.A	2.1	1.8
Quick ratio	Z.X	C.C	L.D	2.1	1.8
Cash ratio	Z.V	N.C	B.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	N.U	P.Q	U.X	0.5	0.8
Structure
Debt ratio	H.U	S.Y	Z.G	0.3	0.3
Profitability
Operating margin	ZY.K%	CE.D%	W.X%	18.9%	27.1%
Net profit margin	IR.Z%	BL.I%	F.Y%	18.9%	27.1%
Return on assets (roa)	W.K%	AG.N%	Q.S%	9.2%	22.4%
Return on equity (roe)	J.Q%	IP.Y%	O.M%	12.6%	30.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10161374 / M2	05.09.2024	Directive order	19.09.2024	Deficiencies remedied (16.09.2024)
Ä 10161374 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (06.08.2024)
Ä 10161374 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10161374 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10161374 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kandle tn 7, Nõmme linnaosa, Tallinn, Harju maakond	1824 m²	Residential land 100%
Rameki tee 14, Pirgu küla, Rapla vald, Rapla maakond	1349 m²	Residential land 100%

Groundmark Invest OÜ

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Real estate

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