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Toonma Grupp OÜ

Legal form:

Private limited company

Registry code:

12727055

VAT no.:

EE101803384

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2014 (11)

Former business names:

Teravik UÜ

Capital:

2 500 EUR

Address:

Marja tee 12, Viti küla, Harku vald, Harju maakond, 76910

Status:

Registered

Contacts

Email:

toonma.grupp@gmail.com

Phone:

+372 55666751

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101803384	04.07.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.04.2026	Valid
2024	01.01.2024 - 31.12.2024	26.01.2025	Valid
2023	01.01.2023 - 31.12.2023	26.01.2024	Valid
2022	01.01.2022 - 31.12.2022	25.02.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2022	Valid
2020	01.01.2020 - 31.12.2020	01.02.2021	Valid
2019	01.01.2019 - 31.12.2019	15.02.2020	Valid
2018	01.01.2018 - 31.12.2018	12.02.2019	Valid
2017	01.01.2017 - 31.12.2017	06.02.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	29.09.2014 - 31.12.2015	11.03.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	475 €	0 €	17 242 €4.7%	-
Kokku 2026:	475 €	0 €	17 242 €
2025 Q4	206 €	0 €	16 461 €32.0%	-
2025 Q3	1 170 €	0 €	24 225 €7.6%	-
2025 Q2	949 €	0 €	22 506 €107.2%	-
2025 Q1	114 €	0 €	10 862 €28.8%	-
Kokku 2025:	2 439 €	0 €	74 054 €34.3%
2024 Q4	664 €	0 €	15 245 €18.2%	-
2024 Q3	1 031 €	0 €	18 632 €4.6%	-
2024 Q2	1 730 €	0 €	17 821 €416.0%	-
2024 Q1	523 €	337 €	3 454 €77.4%	-
Kokku 2024:	3 948 €	337 €	55 152 €15.1%
2023 Q4	1 922 €	1 012 €	15 306 €39.6%	-
2023 Q3	3 236 €	1 152 €	25 341 €75.3%	1
2023 Q2	2 224 €	1 026 €	14 453 €47.1%	1
2023 Q1	2 209 €	820 €	9 823 €41.4%	1
Kokku 2023:	9 591 €	4 011 €	64 923 €5.6%
2022 Q4	1 875 €	766 €	16 768 €26.4%	1
2022 Q3	1 326 €	743 €	13 263 €20.5%	-
2022 Q2	1 218 €	743 €	16 683 €24.4%	-
2022 Q1	1 917 €	727 €	22 059 €13.9%	-
Kokku 2022:	6 335 €	2 980 €	68 773 €16.6%
2021 Q4	1 805 €	760 €	25 620 €17.2%	-
2021 Q3	2 032 €	1 562 €	30 952 €31.1%	-
2021 Q2	1 659 €	759 €	23 617 €940.6%	-
2021 Q1	626 €	661 €	2 270 €91.6%	1
Kokku 2021:	6 122 €	3 742 €	82 459 €32.8%
2020 Q4	2 628 €	661 €	27 087 €1.0%	1
2020 Q3	2 171 €	661 €	27 365 €409.0%	1
2020 Q2	689 €	661 €	5 376 €139.5%	1
2020 Q1	763 €	612 €	2 245 €79.6%	1
Kokku 2020:	6 252 €	2 595 €	62 073 €70.2%
2019 Q4	1 362 €	605 €	11 000 €38.5%	1
2019 Q3	871 €	623 €	7 944 €34.1%	1
2019 Q2	1 781 €	588 €	12 051 €119.8%	1
2019 Q1	759 €	571 €	5 482 €26.4%	1
Kokku 2019:	4 773 €	2 387 €	36 477 €5.0%
2018 Q4	784 €	536 €	7 447 €55.2%	1
2018 Q3	1 474 €	536 €	16 609 €55.6%	1
2018 Q2	1 251 €	536 €	10 676 €	1
2018 Q1	693 €	652 €	0 €100.0%	1
Kokku 2018:	4 202 €	2 260 €	34 732 €29.2%
2017 Q4	2 095 €	1 243 €	16 390 €9.1%	1
2017 Q3	3 365 €	2 293 €	15 019 €126.2%	1
2017 Q2	2 489 €	1 795 €	6 640 €39.5%	2
2017 Q1	1 929 €	1 565 €	10 975 €38.1%	2
Kokku 2017:	9 878 €	6 896 €	49 024 €44.3%
2016 Q4	3 303 €	1 392 €	17 733 €0.0%	2
2016 Q3	3 223 €	1 392 €	17 733 €32.9%	2
2016 Q2	3 215 €	2 074 €	26 415 €1.3%	2
2016 Q1	3 979 €	2 048 €	26 084 €33.5%	2
Kokku 2016:	13 720 €	6 906 €	87 965 €50.2%
2015 Q4	3 531 €	1 674 €	39 196 €102.4%	1
2015 Q3	1 610 €	827 €	19 363 €	1
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	5 141 €	2 501 €	58 559 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	63 825 €	54 768 €	81 405 €

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
Gabriel Toonmaa	37907XXXXXX	25.07.1979 (46)	Board member	20.04.2015	-

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
Gabriel Toonmaa	37907XXXXXX	25.07.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gabriel Toonmaa	37907XXXXXX	25.07.1979 (46)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 242 €

Monthly average

5 747 €

Per employee

0 €

Equity ratio

229,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

158 €

Turnover ratio

2,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 232 €56.6%	13 554 €6.2%	12 757 €35.9%	9 384 €12.9%	10 771 €25.0%	8 614 €199.1%	2 880 €
Non-current assets	6 772 €37.1%	10 773 €86.6%	5 774 €344.2%	1 300 €48.0%	2 500 €32.4%	3 700 €32.7%	5 500 €
Total assets	28 004 €15.1%	24 327 €31.3%	18 531 €73.4%	10 684 €19.5%	13 271 €7.8%	12 314 €46.9%	8 380 €
Short-term liabilities	1 311 €816.8%	143 €68.2%	449 €89.2%	4 164 €36.7%	6 583 €59.0%	4 141 €65.2%	2 506 €
Long-term liabilities	-	-	-	-	-	-	158 €
Total liabilities	1 311 €816.8%	143 €68.2%	449 €89.2%	4 164 €36.7%	6 583 €59.0%	4 141 €55.4%	2 664 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 684 €39.2%	15 582 €287.6%	4 020 €4.0%	4 188 €26.2%	5 673 €76.4%	3 216 €51.7%	2 120 €
Net profit	2 509 €58.9%	6 102 €47.2%	11 562 €6 982.1%	-168 €88.7%	-1 485 €160.4%	2 457 €124.2%	1 096 €
Equity	26 693 €10.4%	24 184 €33.7%	18 082 €177.3%	6 520 €2.5%	6 688 €18.2%	8 173 €43.0%	5 716 €
Turnover	81 405 €48.6%	54 768 €14.2%	63 825 €9.8%	58 141 €38.0%	93 753 €53.6%	61 051 €79.7%	33 972 €
Profit margin	3.08%72.3%	11.14%38.5%	18.12%6 369.2%	-0.29%81.8%	-1.58%139.4%	4.02%24.7%	3.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TU RFP	SA BNR	C TAQ	-285	4 292
Liquidity
Current ratio	ZN.N	DB.W	E.D	1.6	2.1
Quick ratio	LM.J	PT.M	Q.Y	1.1	2.1
Cash ratio	GW.R	WN.B	L.C	0.9	0.0
Efficiency
Days sales outstanding (dso)	PT.E	O.B	I.C	6.1	-
Asset turnover	T.I	Q.S	F.Y	7.3	5.9
Structure
Debt ratio	I.Z	D.R	Z.T	0.5	0.3
Profitability
Operating margin	RI.U%	BE.I%	-G.L%	-1.6%	4.1%
Net profit margin	WA.B%	XH.D%	-H.E%	-1.6%	4.0%
Return on assets (roa)	YT.B%	AQ.R%	-O.H%	-11.6%	23.7%
Return on equity (roe)	YU.X%	TZ.V%	-B.V%	-22.2%	30.1%

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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	Status
Ä 10200499 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10200499 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10200499 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10200499 / 2	20.04.2015	Entry - Amendment entry	Entered into force (20.04.2015)
Ä 10200499 / 3	20.04.2015	Entry - Conversion entry	Entered into force (20.04.2015)

Toonma Grupp OÜ

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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No enforcement proceedings found

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No payment orders found