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Jah

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653.09€

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OÜ Tehgrupp

Legal form:

Private limited company

Registry code:

16044933

VAT no.:

EE102286450

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2020 (5)

Former business names:

OÜ REMBAAS GRUPP

Capital:

2 500 EUR

Address:

Linnamäe tee 85-132, Lasnamäe linnaosa, Tallinn, Harju maakond, 13911

Status:

Registered

Contacts

Email:

tehgrupp302@gmail.com

Phone:

+372 53055365

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE102286450	06.09.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.02.2026	Valid
2024	01.01.2024 - 31.12.2024	13.02.2025	Valid
2023	01.01.2023 - 31.12.2023	19.02.2024	Valid
2022	01.01.2022 - 31.12.2022	04.02.2023	Valid
2021	04.09.2020 - 31.12.2021	03.03.2022	Valid
2021	01.01.2021 - 31.12.2021	01.03.2022	Expired

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

? Risk factors

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View summary

653.09€

Tax debt

✓

Unsubmitted reports

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Court decisions

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 234 €	12 696 €	88 473 €23.8%	5
Kokku 2026:	12 234 €	12 696 €	88 473 €
2025 Q4	9 602 €	9 890 €	71 481 €2.6%	5
2025 Q3	9 245 €	8 974 €	69 644 €60.9%	6
2025 Q2	9 296 €	8 863 €	43 285 €27.7%	3
2025 Q1	16 976 €	16 792 €	33 904 €71.6%	8
Kokku 2025:	45 119 €	44 519 €	218 314 €47.3%
2024 Q4	23 785 €	21 238 €	119 222 €23.2%	8
2024 Q3	14 330 €	14 036 €	155 314 €49.7%	8
2024 Q2	10 170 €	9 175 €	103 763 €189.0%	6
2024 Q1	8 050 €	7 633 €	35 903 €42.1%	5
Kokku 2024:	56 335 €	52 082 €	414 202 €73.5%
2023 Q4	7 388 €	7 938 €	61 998 €0.8%	6
2023 Q3	10 527 €	9 600 €	61 520 €13.1%	6
2023 Q2	12 924 €	12 716 €	70 832 €59.5%	5
2023 Q1	9 033 €	8 323 €	44 396 €27.0%	6
Kokku 2023:	39 871 €	38 578 €	238 746 €26.9%
2022 Q4	7 447 €	7 481 €	60 842 €3.4%	6
2022 Q3	10 113 €	8 060 €	62 998 €30.1%	5
2022 Q2	14 337 €	10 375 €	48 408 €205.2%	5
2022 Q1	3 261 €	2 963 €	15 864 €63.4%	4
Kokku 2022:	35 158 €	28 879 €	188 111 €3.2%
2021 Q4	3 825 €	2 875 €	43 372 €19.3%	4
2021 Q3	6 569 €	5 148 €	53 748 €55.8%	4
2021 Q2	4 519 €	4 483 €	34 502 €31.9%	4
2021 Q1	2 229 €	1 561 €	50 683 €176.2%	5
Kokku 2021:	17 143 €	14 067 €	182 304 €893.6%
2020 Q4	3 719 €	3 310 €	18 348 €	4
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	3 719 €	3 310 €	18 348 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of civilian ships and boats	220 371 €	434 081 €	230 147 €

Tax debts

	Amount	Deferred	Disputed
Social tax	603,34 €	0,00 €	0,00 €
Income tax in special cases	49,75 €	0,00 €	0,00 €
Total	653,09 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karina Konovalova	48703XXXXXX	07.03.1987 (39)	Board member	04.09.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karina Konovalova	48703XXXXXX	07.03.1987 (39)	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karina Konovalova	48703XXXXXX	07.03.1987 (39)	Founder	04.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karina Konovalova	48703XXXXXX	07.03.1987 (39)	Member of higher governing body (board or supervisory board)	04.09.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

88 473 €

Monthly average

29 491 €

Per employee

5 898 €

Equity ratio

1 179,64%

Labour taxes

Turnover ratio

14,35%

Tax ratio

103,78%

Monthly average

4 232 €

Per employee

846 €

State taxes

Monthly average

4 078 €

Turnover ratio

13,83%

Estimated salary

Gross salary

1 667 €

Net salary

1 384 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	107 233 €9.6%	118 658 €95.2%	60 773 €59.5%	38 111 €21.1%	31 461 €
Non-current assets	8 418 €16.7%	10 101 €31.0%	7 708 €5.2%	8 133 €1 319.4%	573 €
Total assets	115 651 €10.2%	128 759 €88.0%	68 481 €48.1%	46 244 €44.4%	32 034 €
Short-term liabilities	5 678 €41.4%	9 696 €15.1%	8 422 €19.7%	7 037 €40.9%	11 916 €
Long-term liabilities	-	-	-	-	-
Total liabilities	5 678 €41.4%	9 696 €15.1%	8 422 €19.7%	7 037 €40.9%	11 916 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	116 563 €102.5%	57 558 €56.8%	36 707 €108.3%	17 618 €	-
Net profit	-9 090 €115.4%	59 005 €183.0%	20 852 €9.2%	19 089 €8.3%	17 618 €
Equity	109 973 €7.6%	119 063 €98.2%	60 059 €53.2%	39 207 €94.9%	20 118 €
Turnover	230 147 €47.0%	434 081 €97.0%	220 371 €7.1%	205 777 €2.4%	200 920 €
Profit margin	-3.95%129.1%	13.59%43.7%	9.46%2.0%	9.28%5.8%	8.77%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	OQ.U	I.X	G.S	2.6
Quick ratio	NA.M	Q.X	I.Z	2.6
Cash ratio	LR.O	O.W	D.A	1.7
Efficiency
Days sales outstanding (dso)	R.L	RV.C	GI.U	20.7
Asset turnover	I.V	J.R	R.I	6.3
Structure
Debt ratio	G.U	X.P	Q.R	0.4
Profitability
Operating margin	YH.A%	I.H%	K.Y%	8.8%
Net profit margin	BG.Z%	D.W%	K.U%	8.8%
Return on assets (roa)	YR.U%	HY.V%	BA.Z%	55.0%
Return on equity (roe)	QI.R%	KI.E%	NF.Y%	87.6%

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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 50154058 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50154058 / M1	02.03.2022	Directive order	01.04.2022	Deficiencies remedied (03.03.2022)
Ä 50154058 / 3	01.03.2022	Entry - Amendment entry		Entered into force (01.03.2022)
Ä 50154058 / 2	25.09.2020	Entry - Amendment entry		Entered into force (25.09.2020)
Ä 50154058	04.09.2020	Entry - Initial entry		Entered into force (04.09.2020)

1 - 5 / 5 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
06.03.2026	Riigilaevastik	6 925.40 € Received	OPERATING EXPENSES Water transport
20.02.2024	TS Laevad OÜ	8 260.62 € Received	OPERATING EXPENSES Water transport
01.02.2024	TS Laevad OÜ	8 260.62 € Received	OPERATING EXPENSES Water transport
13.11.2023	Sihtasutus Eesti Meremuuseum	514.80 € Received	OPERATING EXPENSES Museums
04.10.2023	Sihtasutus Eesti Meremuuseum	2 160.00 € Received	OPERATING EXPENSES Museums

OÜ Tehgrupp

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

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