TM1 Marine Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	05.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.08.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.10.2016	Valid	PDF
2014	16.12.2013 – 31.12.2014	11.03.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 16.10.2026.

Delayed declarations

VAT return	22.12.2025	02.01.2026	11 d overdue
VAT return	20.11.2025	02.01.2026	43 d overdue
VAT return	22.09.2025	30.09.2025	8 d overdue

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Tax debt13.7k€Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations23 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

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	-	-	89 855 €−13,3%	1
2025 Q3	160 €	0 €	103 657 €+543%	1
2025 Q2	-	-	16 132 €−62,8%	1
2025 Q1	2 557 €	0 €	43 353 €+50,7%	1
Total 2025:	2 717 €	0 €	252 997 €
2024 Q4	3 681 €	3 410 €	28 768 €−32,0%	1
2024 Q3	0 €	5 561 €	42 333 €+154%	3
2024 Q2	0 €	5 561 €	16 655 €+175%	3
2024 Q1	0 €	5 459 €	6 054 €−85,7%	3
Total 2024:	3 681 €	19 991 €	93 810 €
2023 Q4	5 614 €	5 408 €	42 330 €+462%	3
2023 Q3	9 551 €	9 708 €	7 527 €−24,0%	3
2023 Q2	5 616 €	5 408 €	9 898 €+358%	6
2023 Q1	5 058 €	4 982 €	2 160 €	6
Total 2023:	25 839 €	25 506 €	61 915 €
2022 Q4	4 315 €	4 361 €	0 €−100%	14
2022 Q3	5 405 €	5 702 €	400 €−97,3%	17
2022 Q2	5 474 €	3 137 €	15 088 €	18
2022 Q1	6 324 €	6 153 €	0 €	17
Total 2022:	21 518 €	19 353 €	15 488 €
2021 Q4	4 142,49 €	3 830,97 €	0 €	7
2021 Q3	4 131,27 €	3 875,79 €	0 €−100%	8
2021 Q2	3 923,87 €	3 654,13 €	883,20 €	2
2021 Q1	4 661,50 €	4 517,74 €	0 €−100%	4
Total 2021:	16 859,13 €	15 878,63 €	883,20 €
2020 Q4	4 130,07 €	4 128,79 €	300 €	5
2020 Q3	2 592,16 €	2 414,33 €	0 €	3
2020 Q2	2 592,16 €	2 414,33 €	0 €	3
2020 Q1	2 345 €	2 027 €	0 €	3
Total 2020:	11 659,39 €	10 984,45 €	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%	2
Total 2019:	4 579 €	8 897 €	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
Total 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
Total 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
Total 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

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

Representatives

	Personal ID code
Arnold Gutman	37007XXXXXX	08.07.1970 (56)	Board member	25.09.2024	-

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Shareholders

	Personal ID code
Arnold Gutman	37007XXXXXX	08.07.1970 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	25.09.2024	-

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Other persons

	Personal ID code
Ksenja Tikkerbär	-	-	Founder	16.12.2013	-

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Ultimate beneficial owners

	Personal ID code
Arnold Gutman	37007XXXXXX	08.07.1970 (56)	Direct holding	22.10.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

	2024	2023	2022	2021	2020	2019
Current assets	67 064 €−90,2%	685 345 €+11,8%	613 173 €+115%	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 €+102%	340 187 €+6,6%	318 995 €−43,3%	562 819 €
Short-term liabilities	12 527 €−98,1%	646 776 €+35,6%	476 853 €+312%	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%	141 957 €+46,0%	97 202 €−62,0%	256 114 €
Share or stock capital	-	-	-	-	-	-
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 €−5 970%	1 367 €−97,5%	54 637 €+123%	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	-4,6%	-9,0%	0,2%	4,4%	2,7%	3,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	84 409 €	-
Liquidity
Current ratio	2,5	3,6
Quick ratio	2,5	3,1
Cash ratio	0,8	0,2
Efficiency
Days sales outstanding (dso)	55,8	121,1
Asset turnover	3,7	2,1
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	5,4%	5,7%
Net profit margin	4,4%	2,7%
Return on assets (roa)	16,6%	5,6%
Return on equity (roe)	27,6%	11,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10190975 / 16	30.10.2025	Entry – Amendment entry	-	Entered into force30.10.2025
Ä 10190975 / M7	09.12.2024	Fine-warning order – annual report not filed	08.01.2025	Deficiencies remedied11.12.2024
Ä 10190975 / 15	25.09.2024	Entry – Amendment entry	-	Entered into force25.09.2024
Ä 10190975 / M6	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied11.12.2024
Ä 10190975 / M5	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied24.08.2024

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


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

Public transactions


20.04.2023	Eesti Töötukassa	1 992 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.02.2023	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	1 992 €	20985/2301132

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

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-25-120903	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	26.09.2025	180 €	55 €	40 €	65 €	20 €

Data comes from public registers.