Name
osaühing Timor Grupp
Registry code
10515998
VAT number
EE100566554
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 68201 - Rental and operating of own or leased real estate
183 930 €
159 946 €
87%
-
315 270 €
0
Submitted
No tax arrears
51%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Väino Peets 21.11.1960 (64) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 22.10.2020 | 2020 02.07.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 567 086 € | 40 539 € | 47 523 € | 47 568 € | 183 930 € |
| Net profit (loss) for the period | 32 412 € | 28 536 € | 26 950 € | 30 085 € | 159 946 € |
| Profit Margin | 6% | 70% | 57% | 63% | 87% |
| Current Assets | 84 243 € | 14 789 € | 22 988 € | 23 213 € | 200 993 € |
| Fixed Assets | - | 283 000 € | 289 930 € | 289 930 € | 310 495 € |
| Total Assets | 84 243 € | 297 789 € | 312 918 € | 313 143 € | 511 488 € |
| Current Liabilities | 14 489 € | 54 867 € | 69 208 € | 55 031 € | 116 663 € |
| Non Current Liabilities | - | 144 633 € | 118 470 € | 102 788 € | 79 555 € |
| Total Liabilities | - | 199 500 € | 187 678 € | 157 819 € | 196 218 € |
| Share Capital | - | - | - | - | - |
| Equity | 69 754 € | 98 289 € | 125 240 € | 155 324 € | 315 270 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 121 190 € | 12 195.98 € | - | - |
| 2023 Q4 | 29 080 € | 4 813.25 € | - | - |
| 2023 Q3 | 16 830 € | 2 885.55 € | - | - |
| 2023 Q2 | 16 830 € | 171.82 € | - | - |
| 2023 Q1 | 15 184 € | 2 304.42 € | - | - |
| 2022 Q4 | 11 892 € | 2 007.81 € | - | - |
| 2022 Q3 | 11 892 € | 1 967.07 € | - | - |
| 2022 Q2 | 11 892 € | 1 967.63 € | - | - |
| 2022 Q1 | 11 892 € | 1 809.88 € | - | - |
| 2021 Q4 | 11 892 € | 1 343.6 € | - | - |
| 2021 Q3 | 11 892 € | 2 003.31 € | - | - |
| 2021 Q2 | 11 892 € | 1 995.81 € | - | - |
| 2021 Q1 | 11 757 € | 1 807.16 € | - | - |
| 2020 Q4 | 11 712 € | 3 345.24 € | - | - |
| 2020 Q3 | 12 425.33 € | 4 076.25 € | - | - |
| 2020 Q2 | 12 528 € | 4 359.44 € | - | - |
| 2020 Q1 | - | 2 019.46 € | - | - |
