OÜ TIMBERCOM

10827462

General info

Name

OÜ TIMBERCOM

Registry code

10827462

VAT number

EE100803990

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2002 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles

Revenue

5 334 €

Profit

10 334 €

Profit margin

194%

Gross salary

1 100 €

(estimate is approximate)

Equity

167 358 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Svetlana Šabeka

15.01.1965 (59)

100% - 2 556.00 EUR Board member Direct ownership

Igor Šabeka

17.03.1964 (60)

- - - Founder

Vladimir Lasy (Lassyi)

01.02.1962 (62)

- - - Founder

Financial info

2019
29.06.2020
2020
15.06.2021
2021
29.06.2022
2022
16.06.2023
2023
17.06.2024
Total Revenue 155 140 € 111 683 € 172 965 € 277 465 € 5 334 €
Net profit (loss) for the period -22 642 € -45 516 € 5 023 € -24 173 € 10 334 €
Profit Margin -15% -41% 3% -9% 194%
Current Assets 195 990 € 160 714 € 65 324 € 45 817 € 13 358 €
Fixed Assets 34 529 € 24 427 € 134 703 € 124 951 € 167 423 €
Total Assets 230 519 € 185 141 € 200 027 € 170 768 € 180 781 €
Current Liabilities 8 828 € 8 966 € 18 829 € 13 743 € 13 423 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 221 691 € 176 175 € 181 198 € 157 025 € 167 358 €
Employees 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 388.01 € - 857.92 € 1
2023 Q4 - 753.39 € 805.59 € 1
2023 Q3 - 753.39 € 805.59 € 1
2023 Q2 44 369.38 € 1 095.54 € 1 153.99 € 1
2023 Q1 1 786.05 € 4 076.49 € 4 249.13 € 1
2022 Q4 1 786.05 € 2 659.5 € 2 799.54 € 2
2022 Q3 131 564.12 € 16 105.69 € 2 799.54 € 2
2022 Q2 162 444.44 € 16 607.45 € 2 799.54 € 2
2022 Q1 58 011.37 € 3 606.3 € 2 645.86 € 2
2021 Q4 34 418.6 € 2 743.83 € 2 569.02 € 2
2021 Q3 131 823.94 € 2 439 € 2 569.02 € 2
2021 Q2 4 238.44 € 2 439 € 2 569.02 € 2
2021 Q1 21 336.98 € 2 233.62 € 2 359.88 € 2
2020 Q4 9 953.62 € 2 130.93 € 2 255.31 € 2
2020 Q3 21 100.6 € 2 130.93 € 2 255.31 € 2
2020 Q2 31 549 € 2 257.9 € 2 255.31 € 2
2020 Q1 45 801.05 € 2 292.73 € 1 686.79 € 2