Timecolors OÜ

12271879

General info

Name

Timecolors OÜ

Registry code

12271879

VAT number

EE101553359

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.04.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

45201 - Maintenance and repair of motor vehicles

Revenue

1 537 767 €

Profit

27 286 €

Profit margin

2%

Gross salary

1 693 €

(estimate is approximate)

Equity

193 727 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts ARAND

10240981

100% - 2 500.00 EUR - -

Madis Kalder

18.09.1969 (55)

- Board member -

Aivar Arand

18.09.1969 (55)

- - More than 50% ownership in the consolidated entity's voting rights

Financial info

2019
30.06.2020
2020
06.05.2021
2021
09.06.2022
2022
24.05.2023
2023
10.06.2024
Total Revenue 1 380 558 € 1 241 778 € 1 285 019 € 1 431 439 € 1 537 767 €
Net profit (loss) for the period 38 955 € 26 124 € 11 442 € 4 011 € 27 286 €
Profit Margin 3% 2% 1% 0% 2%
Current Assets 162 870 € 120 790 € 151 996 € 198 922 € 209 571 €
Fixed Assets 109 717 € 167 359 € 161 636 € 127 307 € 184 612 €
Total Assets 272 587 € 288 149 € 313 632 € 326 229 € 394 183 €
Current Liabilities 75 649 € 71 538 € 142 176 € 157 506 € 139 761 €
Non Current Liabilities 22 074 € 15 623 € 9 026 € 2 282 € 60 695 €
Total Liabilities 97 723 € 87 161 € 151 202 € 159 788 € 200 456 €
Share Capital - - - - -
Equity 174 864 € 200 988 € 162 430 € 166 441 € 193 727 €
Employees 18 18 17 17 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 432 119.93 € 78 824.71 € 46 910.63 € 17
2023 Q4 385 549.12 € 63 529.42 € 43 865.48 € 17
2023 Q3 402 928.95 € 76 265.02 € 41 478.85 € 16
2023 Q2 418 271.69 € 61 248.75 € 35 978.66 € 15
2023 Q1 354 806 € 52 494.84 € 35 212.46 € 14
2022 Q4 338 867.11 € 57 431.85 € 37 490.63 € 14
2022 Q3 354 320.07 € 55 539.81 € 41 902.52 € 15
2022 Q2 428 609.86 € 64 409.26 € 37 105.94 € 17
2022 Q1 362 667.32 € 52 227.67 € 33 734.68 € 16
2021 Q4 337 685.33 € 57 111.58 € 32 548.8 € 16
2021 Q3 279 256.64 € 41 053.11 € 31 349.98 € 16
2021 Q2 375 012.35 € 57 891.26 € 34 029.59 € 17
2021 Q1 332 938.75 € 53 681.35 € 31 898.57 € 17
2020 Q4 357 648.36 € 54 720.5 € 30 660.99 € 17
2020 Q3 353 834.22 € 48 283.93 € 30 659.15 € 16
2020 Q2 296 644.06 € 59 202.68 € 30 586.55 € 17
2020 Q1 360 248.17 € 42 184.96 € 31 078.05 € 16