Name
TIMORVARA OÜ
Registry code
11233925
VAT number
EE101047496
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.05.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
3 260 736 €
101 460 €
3%
1 749 €
(estimate is approximate)
457 321 €
6
Submitted
No tax arrears
22%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Väino Peets 21.11.1960 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Janek Mežults 09.04.1971 (53) | - | - | - | Founder |
| Janika Jõgi 20.10.1972 (51) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Alt ja Ülevalt 11233150 | 22% - 550.00 EUR | - | - |
| 2019 27.10.2020 | 2020 15.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 150 478 € | 1 131 993 € | 2 295 522 € | 3 129 721 € | 3 260 736 € |
| Net profit (loss) for the period | -87 445 € | 2 112 € | 90 898 € | 95 293 € | 101 460 € |
| Profit Margin | -8% | 0% | 4% | 3% | 3% |
| Current Assets | 196 802 € | 351 734 € | 438 926 € | 573 106 € | 455 499 € |
| Fixed Assets | 323 998 € | 108 201 € | 152 026 € | 114 418 € | 230 780 € |
| Total Assets | 520 800 € | 459 935 € | 590 952 € | 687 524 € | 686 279 € |
| Current Liabilities | 220 707 € | 193 903 € | 220 204 € | 241 747 € | 150 665 € |
| Non Current Liabilities | 87 469 € | 61 296 € | 86 114 € | 76 850 € | 78 293 € |
| Total Liabilities | 308 176 € | 255 199 € | 306 318 € | 318 597 € | 228 958 € |
| Share Capital | - | - | - | - | - |
| Equity | 212 624 € | 204 736 € | 284 634 € | 368 927 € | 457 321 € |
| Employees | 5 | 5 | 7 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 267 788.22 € | 23 336.36 € | 19 806.7 € | 6 |
| 2023 Q4 | 665 874.73 € | 15 932.97 € | 16 067.44 € | 6 |
| 2023 Q3 | 1 122 832.73 € | 45 208.95 € | 17 191.2 € | 5 |
| 2023 Q2 | 740 100.79 € | 47 067.72 € | 15 158.39 € | 5 |
| 2023 Q1 | 650 263.27 € | 58 977.89 € | 15 215.38 € | 5 |
| 2022 Q4 | 1 009 164 € | 74 736.57 € | 15 960.69 € | 6 |
| 2022 Q3 | 958 553.59 € | 48 158.13 € | 17 418.04 € | 5 |
| 2022 Q2 | 810 749.02 € | 47 799.02 € | 18 825.2 € | 7 |
| 2022 Q1 | 601 995.22 € | 45 987.15 € | 15 070.66 € | 7 |
| 2021 Q4 | 861 178.78 € | 24 972.2 € | 16 571.6 € | 6 |
| 2021 Q3 | 853 257.96 € | 68 244.34 € | 16 973.21 € | 7 |
| 2021 Q2 | 291 753.54 € | 15 806.56 € | 12 267.69 € | 6 |
| 2021 Q1 | 240 719.89 € | 17 271.72 € | 9 634.61 € | 5 |
| 2020 Q4 | 341 786.28 € | 22 551.62 € | 8 273.7 € | 5 |
| 2020 Q3 | 354 818.38 € | 34 013.73 € | 9 653.01 € | 5 |
| 2020 Q2 | 247 603.38 € | 17 076.5 € | 7 523.05 € | 5 |
| 2020 Q1 | 175 326.76 € | 11 984.61 € | 7 560.03 € | 5 |
