Name
Timat OÜ
Registry code
14011214
VAT number
EE101862833
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.03.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81221 - Other cleaning activities of buildings and industrial cleaning
118 979 €
-338 €
-0%
1 150 €
(estimate is approximate)
5 886 €
6
Submitted
No tax arrears
-6%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taivo Järve 04.06.1967 (57) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 11.06.2020 | 2020 03.05.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 52 541 € | 88 229 € | 96 636 € | 105 293 € | 118 979 € |
| Net profit (loss) for the period | -5 940 € | 2 548 € | -777 € | -6 782 € | -338 € |
| Profit Margin | -11% | 3% | -1% | -6% | -0% |
| Current Assets | 12 679 € | 26 161 € | 22 434 € | 20 873 € | 27 695 € |
| Fixed Assets | 14 629 € | 11 773 € | 18 707 € | 14 299 € | 10 145 € |
| Total Assets | 27 308 € | 37 934 € | 41 141 € | 35 172 € | 37 840 € |
| Current Liabilities | 9 649 € | 22 532 € | 28 134 € | 24 114 € | 31 954 € |
| Non Current Liabilities | 6 424 € | 1 619 € | 0 € | 4 834 € | 0 € |
| Total Liabilities | 16 073 € | 24 151 € | - | 28 948 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 11 235 € | 13 783 € | 13 007 € | 6 224 € | 5 886 € |
| Employees | 5 | 6 | 8 | 9 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 641.1 € | 16 408.46 € | 11 439.51 € | 6 |
| 2023 Q4 | 43 581.68 € | 15 861.32 € | 8 820.18 € | 6 |
| 2023 Q3 | 27 851.65 € | 14 286.04 € | 10 147.07 € | 5 |
| 2023 Q2 | 16 522.13 € | 12 617.81 € | 10 763.32 € | 6 |
| 2023 Q1 | 34 570.72 € | 18 089.86 € | 13 068.67 € | 8 |
| 2022 Q4 | 21 174.51 € | 9 427.99 € | 6 590.36 € | 11 |
| 2022 Q3 | 34 313.98 € | 9 740.81 € | 5 085.17 € | 6 |
| 2022 Q2 | 16 271.39 € | 9 059.89 € | 7 429.59 € | 6 |
| 2022 Q1 | 35 359.86 € | 11 032.95 € | 5 175.38 € | 9 |
| 2021 Q4 | 11 441.8 € | 5 705.94 € | 4 581.13 € | 7 |
| 2021 Q3 | 28 626.75 € | 11 085.28 € | 6 401.34 € | 6 |
| 2021 Q2 | 18 089.72 € | 5 765.98 € | 5 424.18 € | 7 |
| 2021 Q1 | 36 557.59 € | 14 172.6 € | 9 029.79 € | 7 |
| 2020 Q4 | 24 395.22 € | 9 590.68 € | 6 493.4 € | 8 |
| 2020 Q3 | 18 763.56 € | 6 317.66 € | 3 540.76 € | 7 |
| 2020 Q2 | 21 565.65 € | 6 259.11 € | 3 234.16 € | 6 |
| 2020 Q1 | 13 061.38 € | 4 722.21 € | 3 005.24 € | 8 |
