Name
OÜ Tiimani Ärikeskus
Registry code
12960538
VAT number
EE101850382
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.12.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 52211 - Operation of car parks
230 050 €
33 066 €
14%
1 129 €
(estimate is approximate)
595 496 €
5
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Golovanov 05.05.1967 (57) | 27% - 675.00 EUR | Board member | - | |
| Tatjana Zaitseva 06.07.1960 (64) | 27% - 675.00 EUR | Board member | - | |
| Andrei Konopljov 20.03.1968 (56) | 46% - 1 150.00 EUR | Board member | - |
| 2019 04.11.2020 | 2020 30.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 199 884 € | 170 214 € | 198 816 € | 247 049 € | 230 050 € |
| Net profit (loss) for the period | 83 484 € | 77 878 € | 48 872 € | 34 865 € | 33 066 € |
| Profit Margin | 42% | 46% | 25% | 14% | 14% |
| Current Assets | 93 285 € | 119 404 € | 165 555 € | 203 242 € | 220 953 € |
| Fixed Assets | 453 322 € | 456 932 € | 467 881 € | 470 081 € | 471 005 € |
| Total Assets | 546 607 € | 576 336 € | 633 436 € | 673 323 € | 691 958 € |
| Current Liabilities | 88 696 € | 40 547 € | 48 275 € | 53 797 € | 42 070 € |
| Non Current Liabilities | 57 096 € | 57 096 € | 57 596 € | 57 096 € | 54 392 € |
| Total Liabilities | 145 792 € | 97 643 € | 105 871 € | 110 893 € | 96 462 € |
| Share Capital | - | - | - | - | - |
| Equity | 400 815 € | 478 693 € | 527 565 € | 562 430 € | 595 496 € |
| Employees | 6 | 6 | 6 | 7 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 65 393.08 € | 13 161.78 € | 6 677.67 € | 5 |
| 2023 Q4 | 57 688.24 € | 13 935.01 € | 6 921.17 € | 5 |
| 2023 Q3 | 45 627.91 € | 13 774.22 € | 7 379.46 € | 6 |
| 2023 Q2 | 52 409.51 € | 13 920.44 € | 7 315.17 € | 6 |
| 2023 Q1 | 78 698.71 € | 11 825.38 € | 5 658.58 € | 7 |
| 2022 Q4 | 65 161.95 € | 11 361.15 € | 5 495.67 € | 7 |
| 2022 Q3 | 52 502.35 € | 11 337.68 € | 5 429.39 € | 7 |
| 2022 Q2 | 56 309.2 € | 10 729.51 € | 4 491.32 € | 7 |
| 2022 Q1 | 69 675.71 € | 9 744.49 € | 4 602.98 € | 6 |
| 2021 Q4 | 55 952.47 € | 8 649.82 € | 3 184.46 € | 6 |
| 2021 Q3 | 43 663.57 € | 9 830.29 € | 2 691.38 € | 6 |
| 2021 Q2 | 45 319.41 € | 6 485.87 € | 2 891.14 € | 5 |
| 2021 Q1 | 42 633.6 € | 5 754.82 € | 2 804.81 € | 7 |
| 2020 Q4 | 37 731.45 € | 6 813.65 € | 2 285.69 € | 6 |
| 2020 Q3 | 34 744.85 € | 7 652.15 € | 2 248.22 € | 5 |
| 2020 Q2 | 45 731.73 € | 8 022.36 € | 2 200.69 € | 6 |
| 2020 Q1 | 57 734.05 € | 6 949.67 € | 2 244.74 € | 6 |
