Name
Timbhaus OÜ
Registry code
14568661
VAT number
EE102100109
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Varmo Veski 10.10.1971 (53) | 20% - 500.00 EUR | - | Direct ownership | Founder |
| Reigo Sepp 28.06.1978 (46) | 40% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| Tiit Rosin 15.05.1949 (75) | 40% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 2 548 459 € | 2 555 859 € | 2 446 115 € | 3 656 167 € |
| Net profit (loss) for the period | 159 786 € | 102 003 € | 61 881 € | 1 455 € |
| Profit Margin | 6% | 4% | 3% | 0% |
| Current Assets | 242 615 € | 348 078 € | 538 190 € | 367 961 € |
| Fixed Assets | 74 888 € | 154 196 € | 146 004 € | 66 312 € |
| Total Assets | 317 503 € | 502 274 € | 684 194 € | 434 273 € |
| Current Liabilities | 112 797 € | 198 892 € | 333 044 € | 270 197 € |
| Non Current Liabilities | 42 420 € | 39 093 € | 24 980 € | 11 451 € |
| Total Liabilities | 155 217 € | 237 985 € | 358 024 € | 281 648 € |
| Share Capital | - | - | - | - |
| Equity | 162 286 € | 264 289 € | 326 170 € | 152 625 € |
| Employees | 23 | 17 | 20 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 634.72 € | 1 638.67 € | 1 084.52 € | 1 |
| 2023 Q4 | 324 497.88 € | 86 173.55 € | 70 283.78 € | 1 |
| 2023 Q3 | 523 177.7 € | 82 164.62 € | 58 465.65 € | 19 |
| 2023 Q2 | 800 462.62 € | 111 263.67 € | 66 959.8 € | 21 |
| 2023 Q1 | 664 761.3 € | 112 672.45 € | 71 625 € | 22 |
| 2022 Q4 | 1 096 380.33 € | 198 070.08 € | 73 570.69 € | 22 |
| 2022 Q3 | 984 790.2 € | 124 156.66 € | 74 758.11 € | 23 |
| 2022 Q2 | 978 825.1 € | 139 654.5 € | 72 884.04 € | 22 |
| 2022 Q1 | 497 745.44 € | 93 095.07 € | 64 391.55 € | 23 |
| 2021 Q4 | 453 371.5 € | 58 581.74 € | 61 671.81 € | 20 |
| 2021 Q3 | 849 136.07 € | 123 893.26 € | 69 613.75 € | 19 |
| 2021 Q2 | 657 485.13 € | 80 256.12 € | 57 828.09 € | 22 |
| 2021 Q1 | 609 731 € | 92 302.75 € | 56 921.72 € | 18 |
| 2020 Q4 | 834 028.01 € | 92 635.28 € | 62 554.47 € | 19 |
| 2020 Q3 | 898 581.46 € | 107 977.64 € | 46 655.45 € | 19 |
| 2020 Q2 | 322 960.07 € | 54 963.89 € | 36 863.01 € | 18 |
| 2020 Q1 | 477 766.34 € | 47 503.56 € | 28 563.37 € | 20 |
