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
1 537 767 €
27 286 €
2%
1 693 €
(estimate is approximate)
193 727 €
16
Submitted
No tax arrears
14%
7%
| 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 |
| 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 |
| 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 |
