Name
Osaühing Timelock
Registry code
11339078
VAT number
EE101166393
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.01.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
69109 - Other legal activities
49 616 €
12 636 €
25%
403 €
(estimate is approximate)
92 500 €
1
Submitted
No tax arrears
14%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Kurg 27.11.1967 (56) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 52 052 € | 45 266 € | 51 281 € | 63 968 € | 49 616 € |
| Net profit (loss) for the period | 25 524 € | 20 468 € | 22 100 € | 33 290 € | 12 636 € |
| Profit Margin | 49% | 45% | 43% | 52% | 25% |
| Current Assets | 49 266 € | 73 110 € | 91 917 € | 113 323 € | 98 420 € |
| Fixed Assets | 14 496 € | 9 663 € | 4 832 € | 0 € | - |
| Total Assets | 63 762 € | 82 773 € | 96 749 € | 113 323 € | 98 420 € |
| Current Liabilities | 4 120 € | 5 549 € | 10 722 € | 3 458 € | 5 920 € |
| Non Current Liabilities | 9 183 € | 6 297 € | 0 € | 0 € | - |
| Total Liabilities | 13 303 € | 11 846 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 50 459 € | 70 927 € | 86 027 € | 109 865 € | 92 500 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 461.46 € | 6 658.38 € | 915.63 € | 1 |
| 2023 Q4 | 15 304.5 € | 6 932.91 € | 1 299.5 € | 1 |
| 2023 Q3 | 10 249.5 € | 2 768.48 € | 861.67 € | 1 |
| 2023 Q2 | 10 165 € | 2 760.34 € | 934.83 € | 1 |
| 2023 Q1 | 14 781.5 € | 4 376.49 € | 1 065.55 € | 1 |
| 2022 Q4 | 13 609 € | 4 909.06 € | 1 426.52 € | 1 |
| 2022 Q3 | 18 094 € | 4 006.77 € | 974.91 € | 1 |
| 2022 Q2 | 18 143 € | 4 181.2 € | 772.61 € | 1 |
| 2022 Q1 | 13 003.5 € | 4 948.25 € | 1 464.91 € | 1 |
| 2021 Q4 | 11 507 € | 3 027.35 € | 974.91 € | 1 |
| 2021 Q3 | 17 160 € | 3 047.11 € | 974.91 € | 1 |
| 2021 Q2 | 15 735 € | 3 873.86 € | 974.91 € | 1 |
| 2021 Q1 | 12 440 € | 3 286.69 € | 974.91 € | 1 |
| 2020 Q4 | 12 770 € | 3 029.08 € | 974.91 € | 1 |
| 2020 Q3 | 10 152 € | 2 840.33 € | 1 031.51 € | 1 |
| 2020 Q2 | 9 950 € | 2 626.45 € | 819.73 € | 1 |
| 2020 Q1 | 10 714 € | 2 839.27 € | 339.57 € | - |
