Timtar Grupp OÜ

11885295

General info

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

Revenue

1 813 962 €

Profit

128 747 €

Profit margin

7%

Gross salary

996 €

(estimate is approximate)

Equity

516 238 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

16%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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