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???

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13.7K€

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TM1 Marine Group OÜ

Legal form:

Private limited company

Registry code:

12586086

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2013 (12)

Former business names:

KTMarine OÜ, TM Marine OÜ

Capital:

2 500 EUR

Address:

Toompihla tn 3d-2, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

info@tm1marine.net

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101989567	17.07.2017	27.11.2025

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	05.03.2025	Valid
2023	01.01.2023 - 31.12.2023	10.12.2024	Valid
2022	01.01.2022 - 31.12.2022	10.11.2023	Valid
2021	01.01.2021 - 31.12.2021	24.08.2023	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	08.08.2019	Valid
2017	01.01.2017 - 31.12.2017	12.09.2018	Valid
2016	01.01.2016 - 31.12.2016	05.03.2018	Valid
2015	01.01.2015 - 31.12.2015	01.10.2016	Valid
2014	16.12.2013 - 31.12.2014	11.03.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	02.01.2026	43 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
VAT return	22.09.2025	30.09.2025	8 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

13.7K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	89 855 €13.3%	1
2025 Q3	160 €	0 €	103 657 €542.6%	1
2025 Q2	0 €	0 €	16 132 €62.8%	1
2025 Q1	2 557 €	0 €	43 353 €50.7%	1
Kokku 2025:	2 717 €	0 €	252 997 €169.7%
2024 Q4	3 681 €	3 410 €	28 768 €32.0%	1
2024 Q3	0 €	5 561 €	42 333 €154.2%	3
2024 Q2	0 €	5 561 €	16 655 €175.1%	3
2024 Q1	0 €	5 459 €	6 054 €85.7%	3
Kokku 2024:	3 681 €	19 991 €	93 810 €51.5%
2023 Q4	5 614 €	5 408 €	42 330 €462.4%	3
2023 Q3	9 551 €	9 708 €	7 527 €24.0%	4
2023 Q2	5 616 €	5 408 €	9 898 €358.2%	6
2023 Q1	5 058 €	4 982 €	2 160 €	6
Kokku 2023:	25 839 €	25 506 €	61 915 €299.8%
2022 Q4	4 315 €	4 361 €	0 €100.0%	14
2022 Q3	5 405 €	5 702 €	400 €97.4%	17
2022 Q2	5 474 €	3 137 €	15 088 €	18
2022 Q1	6 324 €	6 153 €	0 €	18
Kokku 2022:	21 518 €	19 352 €	15 488 €1 653.6%
2021 Q4	4 142 €	3 831 €	0 €	7
2021 Q3	4 131 €	3 876 €	0 €100.0%	8
2021 Q2	3 924 €	3 654 €	883 €	2
2021 Q1	4 662 €	4 518 €	0 €100.0%	4
Kokku 2021:	16 859 €	15 879 €	883 €194.4%
2020 Q4	4 130 €	4 129 €	300 €	5
2020 Q3	2 592 €	2 414 €	0 €	3
2020 Q2	2 592 €	2 414 €	0 €	3
2020 Q1	2 345 €	2 027 €	0 €	3
Kokku 2020:	11 659 €	10 984 €	300 €
2019 Q4	1 292 €	1 254 €	0 €	2
2019 Q3	920 €	1 023 €	0 €	1
2019 Q2	2 367 €	2 663 €	0 €	2
2019 Q1	0 €	3 957 €	0 €100.0%	2
Kokku 2019:	4 579 €	8 897 €	0 €100.0%
2018 Q4	4 707 €	5 250 €	3 450 €95.1%	5
2018 Q3	2 433 €	2 708 €	69 787 €40.7%	3
2018 Q2	2 682 €	2 990 €	117 607 €	4
2018 Q1	0 €	0 €	0 €	3
Kokku 2018:	9 822 €	10 948 €	190 844 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	850 347 €	887 830 €	1 388 019 €

Tax debts

	Amount	Deferred	Disputed
Interest	111,00 €	0,00 €	0,00 €
Value-added tax	13 569,65 €	0,00 €	0,00 €
Total	13 680,65 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arnold Gutman	37007XXXXXX	08.07.1970 (55)	Board member	25.09.2024	-

4 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
Arnold Gutman	37007XXXXXX	08.07.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	25.09.2024	-

9 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
Ksenja Tikkerbär	-	-	Founder	16.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arnold Gutman	37007XXXXXX	08.07.1970 (55)	Direct holding	22.10.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	67 064 €90.2%	685 345 €11.8%	613 173 €114.7%	285 626 €23.2%	231 904 €51.6%	479 559 €
Non-current assets	-	80 742 €11.3%	72 562 €33.0%	54 561 €37.4%	87 091 €4.6%	83 260 €
Total assets	67 064 €91.2%	766 087 €11.7%	685 735 €101.6%	340 187 €6.6%	318 995 €43.3%	562 819 €
Short-term liabilities	12 527 €98.1%	646 776 €35.6%	476 853 €312.2%	115 683 €77.4%	65 211 €68.5%	206 919 €
Long-term liabilities	-	1 320 €85.8%	9 285 €64.7%	26 274 €17.9%	31 991 €35.0%	49 195 €
Total liabilities	12 527 €98.1%	648 096 €33.3%	486 138 €242.5%	141 957 €46.0%	97 202 €62.0%	256 114 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	115 491 €41.0%	195 730 €	195 730 €38.7%	141 093 €27.6%	194 792 €20.3%	244 477 €
Net profit	-63 454 €20.9%	-80 239 €5 969.7%	1 367 €97.5%	54 637 €123.0%	24 501 €59.0%	59 728 €
Equity	54 537 €53.8%	117 991 €40.9%	199 597 €0.7%	198 230 €10.6%	221 793 €27.7%	306 705 €
Turnover	1 388 019 €56.3%	887 830 €4.4%	850 347 €30.8%	1 228 191 €34.1%	915 937 €41.5%	1 566 194 €
Profit margin	-4.57%49.4%	-9.04%5 721.9%	0.16%96.4%	4.45%66.3%	2.67%29.9%	3.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	84 409	-
Liquidity
Current ratio	F.U	C.D	G.Z	2.5	3.6
Quick ratio	Q.C	N.R	B.V	2.5	3.1
Cash ratio	I.R	P.Y	T.X	0.8	0.2
Efficiency
Days sales outstanding (dso)	GJ.Y	XRX.Z	HYW.U	55.8	121.1
Asset turnover	I.B	T.D	X.L	3.7	2.1
Structure
Debt ratio	P.H	Y.I	U.P	0.4	0.3
Profitability
Operating margin	-X.G%	-U.V%	T.N%	5.4%	5.7%
Net profit margin	-V.D%	-G.X%	O.R%	4.4%	2.7%
Return on assets (roa)	-MF.V%	-MQ.K%	Z.F%	16.6%	5.6%
Return on equity (roe)	-WHW.R%	-UB.D%	X.W%	27.6%	11.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10190975 / 16	30.10.2025	Entry - Amendment entry		Entered into force (30.10.2025)
Ä 10190975 / M7	09.12.2024	Fine-warning order – annual report not filed	08.01.2025	Deficiencies remedied (11.12.2024)
Ä 10190975 / 15	25.09.2024	Entry - Amendment entry		Entered into force (25.09.2024)
Ä 10190975 / M6	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (11.12.2024)
Ä 10190975 / M5	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 23 rows

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

Official announcements

Subject	Date
Notice of delivery of an order from the court’s order-for-payment department	06.11.2025
Notice of delivery of an order from the court’s order-for-payment department	26.09.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
20.04.2023	Eesti Töötukassa	1 992.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 1 / 1 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-25-120903	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	26.09.2025	180,00 €	55,00 €	40,00 €	65,00 €	20,00 €

1 - 1 / 1 rows