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Jah

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???

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23.4K€

Tax debts

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Home Group OÜ

Legal form:

Private limited company

Registry code:

14891333

VAT no.:

EE102479102

Fiscal-year period:

01.04 - 31.03

Established:

20.01.2020 (6)

Former business names:

Home Group Holdings OÜ

Capital:

10 000 EUR

Address:

Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

lorraine@fleming.ee

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE102479102	30.03.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	20.04.2026	Valid
2023	01.04.2023 - 31.03.2024	24.01.2025	Valid
2022	01.04.2022 - 31.03.2023	08.08.2023	Valid
2021	01.04.2021 - 31.03.2022	08.08.2023	Valid
2020	20.01.2020 - 31.03.2021	25.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

View summary

23.4K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

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Public transactions

Holdings in companies

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	122 438 €	122 313 €	494 766 €0.3%	29
Kokku 2026:	122 438 €	122 313 €	494 766 €
2025 Q4	59 232 €	57 804 €	493 191 €13.2%	29
2025 Q3	135 185 €	138 711 €	435 691 €16.7%	29
2025 Q2	90 588 €	88 415 €	522 762 €9.9%	31
2025 Q1	60 716 €	63 825 €	475 799 €2.6%	35
Kokku 2025:	345 721 €	348 755 €	1 927 443 €13.0%
2024 Q4	109 399 €	110 698 €	488 436 €37.4%	31
2024 Q3	93 254 €	98 416 €	355 392 €26.8%	32
2024 Q2	57 336 €	61 189 €	485 387 €28.9%	32
2024 Q1	116 078 €	116 784 €	376 447 €14.0%	32
Kokku 2024:	376 067 €	387 087 €	1 705 662 €14.7%
2023 Q4	26 352 €	26 322 €	437 518 €32.8%	32
2023 Q3	70 095 €	62 640 €	329 378 €3.6%	28
2023 Q2	67 571 €	58 852 €	317 821 €21.1%	24
2023 Q1	21 534 €	15 798 €	402 591 €22.0%	23
Kokku 2023:	185 553 €	163 612 €	1 487 308 €86.3%
2022 Q4	52 711 €	39 176 €	330 109 €47.8%	24
2022 Q3	50 966 €	44 602 €	223 292 €8.9%	24
2022 Q2	43 145 €	33 759 €	245 145 €	24
2022 Q1	0 €	0 €	0 €	24
Kokku 2022:	146 822 €	117 537 €	798 545 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)		1 189 446 €	1 253 768 €
Manufacture of parts for furniture	978 977 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 052,00 €	0,00 €	0,00 €
Social tax	11 761,20 €	0,00 €	0,00 €
Value-added tax	3 436,51 €	0,00 €	0,00 €
Unemployment insurance contributions	855,35 €	0,00 €	0,00 €
Mandatory funded pension contributions	306,43 €	0,00 €	0,00 €
Withheld income tax	6 007,18 €	0,00 €	0,00 €
Total	23 418,67 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lorraine Isabelle Marie Mc Mahon	46705XXXXXX	13.05.1967 (59)	Board member	20.01.2020	-

3 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
Home Group SA	-	-	Shareholder	10 000,00 EUR	100	Sole ownership	17.11.2025	-

4 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
Lorraine Isabelle Marie Mc Mahon	46705XXXXXX	13.05.1967 (59)	Founder	19.01.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lorraine Isabelle Marie Mc Mahon	46705XXXXXX	13.05.1967 (59)	Direct holding	20.01.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

494 766 €

Monthly average

164 922 €

Per employee

5 687 €

Equity ratio

1 649,22%

Labour taxes

Turnover ratio

24,72%

Tax ratio

99,90%

Monthly average

40 771 €

Per employee

1 406 €

State taxes

Monthly average

40 813 €

Turnover ratio

24,75%

Estimated salary

Gross salary

2 609 €

Net salary

2 085 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	366 658 €70.5%	1 242 852 €387.3%	255 030 €61.9%	157 483 €	-
Non-current assets	414 829 €2.9%	402 972 €139.4%	168 345 €21.9%	215 436 €	-
Total assets	781 487 €52.5%	1 645 824 €288.7%	423 375 €13.5%	372 919 €	-
Short-term liabilities	643 761 €56.8%	1 488 638 €276.5%	395 416 €13.0%	349 824 €	-
Long-term liabilities	58 080 €48.4%	112 450 €769.8%	-	12 929 €	-
Total liabilities	701 841 €56.2%	1 601 088 €304.9%	395 416 €9.0%	362 753 €	-
Share or stock capital	10 000 €	10 000 €	10 000 €300.0%	2 500 €	2 500 €
Retained earnings	34 737 €93.4%	17 959 €10 718.7%	166 €97.8%	7 500 €400.0%	-2 500 €
Net profit	34 909 €108.1%	16 777 €5.7%	17 793 €10 618.7%	166 €	-
Equity	79 646 €78.0%	44 736 €60.0%	27 959 €175.0%	10 166 €	-
Turnover	1 253 768 €5.4%	1 189 446 €21.5%	978 977 €2 976.3%	31 823 €	-
Profit margin	2.78%97.4%	1.41%22.4%	1.82%248.4%	0.52%	0.00%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	JT ASX	CQ BIV	-	-
Liquidity
Current ratio	W.A	L.K	V.K	-
Quick ratio	W.I	J.A	G.V	-
Cash ratio	I.Q	C.S	U.P	-
Efficiency
Days sales outstanding (dso)	BK.B	LE.I	Z DPT.H	-
Asset turnover	O.N	T.G	P.D	-
Structure
Debt ratio	U.M	C.Z	B.N	-
Profitability
Operating margin	T.P%	G.T%	U.A%	-
Net profit margin	V.Q%	I.B%	P.X%	-
Return on assets (roa)	D.Y%	W.E%	C.Z%	-
Return on equity (roe)	UX.O%	QH.R%	U.V%	-

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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 50137651 / 9	17.11.2025	Entry - Amendment entry		Entered into force (17.11.2025)
Ä 50137651 / 8	30.09.2025	Entry - Amendment entry		Entered into force (30.09.2025)
Ä 50137651 / 7	13.03.2025	Entry - Amendment entry		Entered into force (13.03.2025)
Ä 50137651 / 6	11.03.2025	Entry - Amendment entry		Entered into force (11.03.2025)
Ä 50137651 / M3	11.11.2024	Fine-warning order – annual report not filed	19.12.2024	Deficiencies remedied (24.01.2025)

1 - 5 / 12 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

Date	Party	Amount	Classification
20.01.2026	Tallinna Kelmiküla Lasteaed	372.00 € Received	OPERATING EXPENSES Pre-primary education

Home Group OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

Tax data

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No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found