TM1 Marine Group OÜ

12586086

General info

Name

TM1 Marine Group OÜ

Registry code

12586086

VAT number

EE101989567

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.12.2013 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Erki Tikkerbär

14.01.1966 (58)

100% - 2 500.00 EUR Board member Direct ownership

Ksenja Tikkerbär

10.04.1985 (39)

- - - Founder

Financial info

2019
05.11.2020
2020
28.05.2021
2021
24.08.2023
2022
10.11.2023
Total Revenue 1 566 194 € 915 937 € 1 228 191 € 850 347 €
Net profit (loss) for the period 59 728 € 24 501 € 54 637 € 1 367 €
Profit Margin 4% 3% 4% 0%
Current Assets 479 559 € 231 904 € 285 626 € 613 173 €
Fixed Assets 83 260 € 87 091 € 54 561 € 72 562 €
Total Assets 562 819 € 318 995 € 340 187 € 685 735 €
Current Liabilities 206 919 € 65 211 € 115 683 € 476 853 €
Non Current Liabilities 49 195 € 31 991 € 26 274 € 9 285 €
Total Liabilities 256 114 € 97 202 € 141 957 € 486 138 €
Share Capital - - - -
Equity 306 705 € 221 793 € 198 230 € 199 597 €
Employees 23 16 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 054.19 € - 5 458.95 € 3
2023 Q4 42 330.03 € 5 613.72 € 5 408.07 € 3
2023 Q3 7 527 € 9 550.73 € 9 708.23 € 4
2023 Q2 9 897.99 € 5 616.47 € 5 408.07 € 6
2023 Q1 2 160 € 5 057.94 € 4 981.95 € 6
2022 Q4 - 4 315.07 € 4 361.14 € 14
2022 Q3 399.5 € 5 404.68 € 5 702.13 € 17
2022 Q2 15 088.33 € 5 473.54 € 3 136.68 € 18
2022 Q1 - 6 324.29 € 6 152.53 € 18
2021 Q4 - 4 142.49 € 3 830.97 € 7
2021 Q3 - 4 131.27 € 3 875.79 € 8
2021 Q2 883.2 € 3 923.87 € 3 654.13 € 2
2021 Q1 - 4 661.5 € 4 517.74 € 4
2020 Q4 300 € 4 130.07 € 4 128.79 € 5
2020 Q3 - 2 592.16 € 2 414.33 € 3
2020 Q2 - 2 592.16 € 2 414.33 € 3
2020 Q1 - 2 344.81 € 2 026.72 € 3