Name
TimeDesign Group Osaühing
Registry code
11465156
VAT number
EE101259996
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
82991 - Other business support service activities n.e.c. 69202 - Bookkeeping, tax consulting
30 610 €
8 117 €
27%
669 €
(estimate is approximate)
33 884 €
1
Submitted
No tax arrears
24%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merike Otsmaa 14.03.1982 (42) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 16.07.2021 | 2020 28.09.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 330 € | 18 068 € | 23 385 € | 44 363 € | 30 610 € |
| Net profit (loss) for the period | 3 383 € | 2 730 € | 862 € | 13 980 € | 8 117 € |
| Profit Margin | 18% | 15% | 4% | 32% | 27% |
| Current Assets | 16 988 € | 20 945 € | 22 050 € | 34 188 € | 38 214 € |
| Fixed Assets | 1 008 € | 691 € | 374 € | 57 € | 0 € |
| Total Assets | 17 996 € | 21 636 € | 22 424 € | 34 245 € | 38 214 € |
| Current Liabilities | 1 911 € | 2 819 € | 2 745 € | 7 478 € | 4 330 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 16 085 € | 18 817 € | 19 679 € | 26 767 € | 33 884 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 620 € | 1 713.9 € | 804.85 € | 1 |
| 2023 Q4 | 6 727.5 € | 1 829.04 € | 733.77 € | 1 |
| 2023 Q3 | 7 467.5 € | 1 942.6 € | 733.77 € | 1 |
| 2023 Q2 | 7 250 € | 1 625.85 € | 733.77 € | 1 |
| 2023 Q1 | 15 640 € | 3 753.45 € | 844.44 € | 1 |
| 2022 Q4 | 6 960 € | 2 165.57 € | 693.03 € | 1 |
| 2022 Q3 | 10 980 € | 2 397.95 € | 693.03 € | 1 |
| 2022 Q2 | 7 685.83 € | 1 752.16 € | 693.03 € | 1 |
| 2022 Q1 | 2 900 € | 897.05 € | 693.03 € | 1 |
| 2021 Q4 | 2 620 € | 818.89 € | 693.03 € | 1 |
| 2021 Q3 | 4 520 € | 999.01 € | 693.03 € | 1 |
| 2021 Q2 | 3 905 € | 916 € | 693.03 € | 1 |
| 2021 Q1 | 2 610 € | 889.04 € | 668.09 € | 2 |
| 2020 Q4 | 4 870 € | 966.55 € | 618.21 € | 2 |
| 2020 Q3 | - | 56.86 € | - | 2 |
| 2020 Q2 | 2 160 € | 63.3 € | - | 2 |
| 2020 Q1 | 1 200 € | 424.5 € | 165 € | 2 |
