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???

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TERRA MARIANA GROUP OÜ

Legal form:

Private limited company

Registry code:

14462320

VAT no.:

EE102603884

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2018 (8)

Capital:

2 500 EUR

Address:

Paiste tn 13-4, Nõmme linnaosa, Tallinn, Harju maakond, 11620

Status:

Registered

Contacts

Email:

katrin@terramarianagroup.ee

Phone:

+358 406807777

Phone:

+372 58400688

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE102603884	05.04.2023

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	03.04.2018 - 31.12.2018	11.09.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €
2025 Q4	2 330 €	9 937 €513.0%	-
2025 Q3	362 €	1 621 €74.0%	-
2025 Q2	1 281 €	6 230 €2 022.8%	-
2025 Q1	0 €	-324 €122.1%	-
Kokku 2025:	3 973 €	17 464 €130.6%
2024 Q4	314 €	1 465 €40.1%	-
2024 Q3	231 €	2 446 €68.5%	-
2024 Q2	37 €	1 452 €34.3%	-
2024 Q1	97 €	2 210 €43.3%	-
Kokku 2024:	679 €	7 573 €2.8%
2023 Q4	389 €	3 901 €23.7%	-
2023 Q3	94 €	3 154 €326.2%	-
2023 Q2	137 €	740 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	620 €	7 795 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other cleaning activities		8 831 €	6 537 €
Activities of real estate agencies	917 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lars Kristian Korimo	-	20.07.1973 (52)	Board member	26.08.2019	-
Katrin Kuhlbach	46002XXXXXX	02.02.1960 (66)	Board member	03.04.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lars Kristian Korimo	-	20.07.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Katrin Kuhlbach	46002XXXXXX	02.02.1960 (66)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kuhlbach	46002XXXXXX	02.02.1960 (66)	Founder	03.04.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kuhlbach	46002XXXXXX	02.02.1960 (66)	Direct holding	21.08.2019	-
Lars Kristian Korimo	-	20.07.1973 (52)	Direct holding	21.08.2019	-

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

1 - 2 / 2 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	21 330 €10.3%	23 782 €18.2%	20 125 €12.5%	23 006 €2.8%	23 660 €12.2%	26 938 €
Non-current assets	-	568 €62.7%	1 521 €56.4%	3 491 €30.1%	4 994 €27.7%	6 904 €
Total assets	21 330 €12.4%	24 350 €12.5%	21 646 €18.3%	26 497 €7.5%	28 654 €15.3%	33 842 €
Short-term liabilities	8 930 €6.6%	9 561 €205.4%	3 131 €2 509.2%	120 €45.5%	220 €98.1%	11 307 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 930 €6.6%	9 561 €205.4%	3 131 €2 509.2%	120 €45.5%	220 €98.1%	11 307 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 289 €22.2%	15 794 €26.1%	21 378 €17.6%	25 934 €29.4%	20 035 €6.9%	18 748 €
Net profit	-2 389 €31.8%	-3 505 €34.6%	-5 363 €160.7%	-2 057 €134.9%	5 899 €358.4%	1 287 €
Equity	12 400 €16.2%	14 789 €20.1%	18 515 €29.8%	26 377 €7.2%	28 434 €26.2%	22 535 €
Turnover	6 537 €26.0%	8 831 €863.0%	917 €96.0%	22 980 €4.0%	23 933 €34.1%	36 290 €
Profit margin	-36.55%7.9%	-39.69%93.2%	-584.84%6 433.6%	-8.95%136.3%	24.65%595.0%	3.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-J SUY	-T WRL	-D ACN	-45	7 809
Liquidity
Current ratio	I.Z	T.V	G.Z	191.7	107.5
Quick ratio	Y.T	X.F	G.Q	191.7	107.5
Cash ratio	F.S	C.D	G.A	170.1	96.2
Efficiency
Days sales outstanding (dso)	MZ.X	TT.O	DRR.M	40.5	38.1
Asset turnover	R.X	J.U	E.E	0.8	0.8
Structure
Debt ratio	W.J	A.W	T.G	0.0	0.0
Profitability
Operating margin	-AZ.L%	-VU.M%	-VUM.D%	-9.0%	24.6%
Net profit margin	-EM.D%	-TX.B%	-JCB.F%	-9.0%	24.6%
Return on assets (roa)	-SQ.X%	-DX.H%	-KE.Y%	-7.5%	18.9%
Return on equity (roe)	-AJ.C%	-ZV.W%	-RF.C%	-7.8%	20.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	BKT000074	- > Provision of pest-control service	Valid	07.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50091300 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50091300 / 4	03.05.2023	Entry - Amendment entry		Entered into force (03.05.2023)
Ä 50091300 / M2	19.04.2023	Order to remedy deficiencies - Amendment entry	19.05.2023	Deficiencies remedied (24.04.2023)
Ä 50091300 / 3	26.08.2019	Entry - Amendment entry		Entered into force (26.08.2019)
Ä 50091300 / M1	21.05.2018	Directive order - Amendment entry	31.05.2018	Deficiencies remedied (21.05.2018)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tmgroup.ee	Active	02.11.2022	03.11.2026	-
terramarianagroup.ee	Active	18.04.2018	19.04.2029	-

1 - 2 / 2 rows

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