Name
Timbstal Trade OÜ
Registry code
12824077
VAT number
EE101794985
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2015 (9)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| RUVE VESKI 02.08.1974 (50) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 06.03.2023 | 2020 16.03.2023 | 2021 12.04.2024 | 2022 01.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 138 510 € | 19 812 € | 170 257 € | 170 578 € |
| Net profit (loss) for the period | 71 718 € | -36 843 € | 9 918 € | 11 710 € |
| Profit Margin | 52% | -186% | 6% | 7% |
| Current Assets | 118 381 € | 99 883 € | 153 949 € | 168 750 € |
| Fixed Assets | 20 150 € | 14 200 € | 12 867 € | 9 486 € |
| Total Assets | 138 531 € | 114 083 € | 166 816 € | 178 236 € |
| Current Liabilities | 12 722 € | 25 117 € | 67 933 € | 67 643 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 125 809 € | 88 966 € | 98 883 € | 110 593 € |
| Employees | 1 | 1 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 313.3 € | 5 715.54 € | 4 283.58 € | 6 |
| 2023 Q4 | - | 4 179.55 € | 4 522.48 € | 6 |
| 2023 Q3 | - | 4 735.3 € | 5 069.95 € | 7 |
| 2023 Q2 | 29 566.45 € | 5 179.35 € | 4 477.9 € | 8 |
| 2023 Q1 | 18 543.42 € | 5 113.37 € | 4 427.75 € | 7 |
| 2022 Q4 | - | 4 068.36 € | 4 359.34 € | 13 |
| 2022 Q3 | - | 6 157.58 € | 6 509.3 € | 13 |
| 2022 Q2 | - | 6 415.34 € | 6 754.08 € | 13 |
| 2022 Q1 | - | 6 473.4 € | 6 865.21 € | 13 |
| 2021 Q4 | - | 6 529.96 € | 6 953.44 € | 13 |
| 2021 Q3 | 17 062.01 € | 7 723.32 € | 7 037.77 € | 13 |
| 2021 Q2 | 33 863.78 € | 6 539.85 € | 6 654.12 € | 13 |
| 2021 Q1 | 26 567.29 € | 6 444.63 € | 6 525.53 € | 11 |
| 2020 Q4 | 7 982.3 € | 1 050.89 € | 991.44 € | 12 |
| 2020 Q3 | - | 948.24 € | 991.44 € | 1 |
| 2020 Q2 | 1 050 € | 948.24 € | 991.44 € | 1 |
| 2020 Q1 | 410.84 € | 951.65 € | 991.44 € | 1 |
