Name
Timtar Grupp OÜ
Registry code
11885295
VAT number
EE101493862
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 41201 - Construction of residential and non-residential buildings
1 813 962 €
128 747 €
7%
996 €
(estimate is approximate)
516 238 €
14
Submitted
No tax arrears
25%
16%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Timo Tiisler 05.09.1987 (37) | 100% - 2 556.00 EUR | - | Direct ownership | |
Kristin Tiisler 21.01.1991 (33) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
2019 31.10.2020 | 2020 30.06.2021 | 2021 05.05.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 981 794 € | 692 183 € | 1 386 026 € | 1 811 842 € | 1 813 962 € |
Net profit (loss) for the period | 185 641 € | 35 823 € | 104 311 € | 110 811 € | 128 747 € |
Profit Margin | 9% | 5% | 8% | 6% | 7% |
Current Assets | 157 791 € | 160 585 € | 244 586 € | 160 875 € | 246 555 € |
Fixed Assets | 115 350 € | 165 373 € | 199 552 € | 637 892 € | 553 291 € |
Total Assets | 273 141 € | 325 958 € | 444 138 € | 798 767 € | 799 846 € |
Current Liabilities | 65 135 € | 82 129 € | 81 392 € | 96 965 € | 123 330 € |
Non Current Liabilities | 0 € | 0 € | 14 606 € | 242 850 € | 160 278 € |
Total Liabilities | - | - | 95 998 € | 339 815 € | 283 608 € |
Share Capital | - | - | - | - | - |
Equity | 208 006 € | 243 829 € | 348 140 € | 458 952 € | 516 238 € |
Employees | 6 | 5 | 10 | 10 | 14 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 359 288.55 € | 43 391.82 € | 20 144.73 € | 12 |
2023 Q4 | 463 700.62 € | 59 010.52 € | 22 861.95 € | 12 |
2023 Q3 | 599 619.7 € | 33 192.85 € | 18 797.57 € | 14 |
2023 Q2 | 535 011.3 € | 55 093.55 € | 21 684.64 € | 12 |
2023 Q1 | 273 167.6 € | 30 762.57 € | 20 351.74 € | 13 |
2022 Q4 | 416 501.06 € | 28 274.75 € | 23 072.78 € | 13 |
2022 Q3 | 703 322.02 € | 75 592.67 € | 17 306.37 € | 12 |
2022 Q2 | 564 034.79 € | 49 395.25 € | 22 750.57 € | 11 |
2022 Q1 | 245 143.66 € | 55 000.88 € | 17 007.57 € | 12 |
2021 Q4 | 382 778.54 € | 47 440.02 € | 20 412.17 € | 12 |
2021 Q3 | 696 544.04 € | 71 339.61 € | 17 377.08 € | 11 |
2021 Q2 | 285 242.72 € | 18 929.13 € | 18 322.4 € | 9 |
2021 Q1 | 201 874.2 € | 24 114.16 € | 15 388 € | 11 |
2020 Q4 | 265 750.77 € | 28 006.18 € | 13 663.4 € | 11 |
2020 Q3 | 108 200.66 € | 10 928.36 € | 11 263.47 € | 9 |
2020 Q2 | 131 318.8 € | 28 280.16 € | 10 937.68 € | 7 |
2020 Q1 | 141 455.97 € | 19 593.92 € | 16 478.62 € | 8 |