Osaühing Timbermeister

10383516

Company info

Osaühing Timbermeister

10383516

Timbermeisterhttps://timbermeister.eeTimbermeister

Timbermeister - Eritellimusel valmistatud mööbel, köögi- ja kodutehnika

General info

Name

Osaühing Timbermeister

Registry code

10383516

VAT number

EE100349179

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.02.1998 (26)

Financial year

01.01-31.12

Capital

4 788.00 €

Activity

31091 - Manufacture of furniture n.e.c.

Revenue

3 199 593 €

Profit

420 416 €

Profit margin

13%

Gross salary

2 553 €

(estimate is approximate)

Equity

958 107 €

Employees

29

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

30%

Related parties

Owner Representative Beneficial owner Roles

Ene Hein

29.06.1965 (59)

20% - 945.00 EUR - -

Tõnu Hiob

15.12.1964 (59)

50% - 2 394.00 EUR Board member Direct ownership

Ivo Hein

06.12.1964 (59)

30% - 1 449.00 EUR Board member Direct ownership

Financial info

2019
17.11.2020
2020
30.06.2021
2021
29.09.2022
2022
09.06.2023
2023
31.05.2024
Total Revenue 2 008 466 € 1 585 035 € 2 028 198 € 2 529 960 € 3 199 593 €
Net profit (loss) for the period -30 074 € -157 605 € -20 403 € 10 796 € 420 416 €
Profit Margin -1% -10% -1% 0% 13%
Current Assets 332 358 € 240 220 € 361 209 € 366 432 € 752 401 €
Fixed Assets 554 799 € 517 023 € 494 657 € 481 292 € 654 602 €
Total Assets 887 157 € 757 243 € 855 866 € 847 724 € 1 407 003 €
Current Liabilities 182 254 € 209 945 € 328 971 € 310 033 € 338 262 €
Non Current Liabilities - - - - 110 634 €
Total Liabilities - - - - 448 896 €
Share Capital - - - - -
Equity 704 903 € 547 298 € 526 895 € 537 691 € 958 107 €
Employees 27 27 29 29 29

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 604 300.05 € 147 641.17 € 100 000.11 € 28
2023 Q4 657 718.83 € 177 117.56 € 114 096.99 € 28
2023 Q3 621 646.63 € 177 107.44 € 135 384.11 € 29
2023 Q2 838 662.21 € 200 181.88 € 126 154.6 € 31
2023 Q1 494 171.82 € 102 406.06 € 114 768.73 € 30
2022 Q4 696 667.12 € 131 946.55 € 111 989.09 € 29
2022 Q3 600 543.67 € 155 414.2 € 117 979.19 € 29
2022 Q2 608 035.86 € 143 508.49 € 99 954.5 € 30
2022 Q1 546 270.23 € 124 540.83 € 94 035.85 € 30
2021 Q4 548 757.27 € 108 466.96 € 94 515.3 € 31
2021 Q3 447 329.19 € 100 275.3 € 86 417.34 € 26
2021 Q2 484 811.17 € 99 370.7 € 76 404.37 € 27
2021 Q1 414 248.27 € 86 094.32 € 69 194.12 € 27
2020 Q4 339 775.9 € 81 031.04 € 76 329.46 € 27
2020 Q3 398 229.25 € 104 450.83 € 83 077.08 € 28
2020 Q2 451 633.67 € 96 497.98 € 68 580.87 € 27
2020 Q1 340 514.99 € 93 675.14 € 88 724.16 € 27