Name
Osaühing Timorek
Registry code
10809856
VAT number
EE100721881
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.10.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
23 145 €
-8 643 €
-37%
-
82 630 €
1
Submitted
No tax arrears
-10%
-10%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Heidi Doronin 15.02.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Osaühing Amador-LC 10265946 | - | - | - | Founder |
2019 26.08.2020 | 2020 29.06.2021 | 2021 13.06.2022 | 2022 06.06.2023 | 2023 25.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 47 711 € | 41 843 € | 35 973 € | 76 929 € | 23 145 € |
Net profit (loss) for the period | 3 768 € | 6 717 € | -4 492 € | 17 666 € | -8 643 € |
Profit Margin | 8% | 16% | -12% | 23% | -37% |
Current Assets | 80 196 € | 88 393 € | 80 125 € | 107 292 € | 83 760 € |
Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
Total Assets | 80 196 € | 88 393 € | 80 125 € | 107 292 € | 83 760 € |
Current Liabilities | 2 812 € | 5 291 € | 1 517 € | 13 530 € | 1 130 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 77 384 € | 83 102 € | 78 608 € | 93 762 € | 82 630 € |
Employees | 0 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 327.22 € | 985.85 € | 948.09 € | 1 |
2023 Q4 | 2 487.56 € | 1 158.17 € | 840.39 € | 1 |
2023 Q3 | 6 764.63 € | 1 895.62 € | 933.72 € | 1 |
2023 Q2 | 9 080.89 € | 1 019.8 € | 840.39 € | 1 |
2023 Q1 | 34 613.8 € | 5 340.85 € | 800.34 € | 1 |
2022 Q4 | 35 102.98 € | 1 901.12 € | 930.24 € | 1 |
2022 Q3 | 24 669.46 € | 2 321.17 € | 720.24 € | 1 |
2022 Q2 | 22 252.7 € | 2 787.22 € | 720.24 € | 1 |
2022 Q1 | 4 276.92 € | 1 171.93 € | 720.24 € | 1 |
2021 Q4 | 18 280.62 € | 2 381.84 € | 720.24 € | 1 |
2021 Q3 | 5 141.7 € | 1 148.47 € | 720.24 € | 1 |
2021 Q2 | 28 241.96 € | 3 640.59 € | 720.24 € | 1 |
2021 Q1 | 16 719.72 € | 2 620.57 € | 720.24 € | 1 |
2020 Q4 | 15 450.58 € | 898.55 € | 790.24 € | 1 |
2020 Q3 | 17 539.94 € | 1 370.31 € | - | 1 |
2020 Q2 | 16 433.42 € | 1 302.88 € | - | - |
2020 Q1 | 13 303.66 € | 2 630.39 € | - | - |