Osaühing Timoreta

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10008698
VAT no.VAT no.:: EE100257300
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.01.1996 (30 y)
CapitalCapital:: 2 600 EUR
AddressAddress:: Vesipapi tn 8-8, Kristiine linnaosa, Tallinn, Harju maakond, 12916
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 5022273
PhonePhone:: +372 6592119
EmailEmail:: janek@timoreta.ee
WebsiteWebsite:: www.timoreta.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 – Other specialised construction activities n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100257300	01.02.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate20 .ee domains1 Licenses1 Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 810 €	3 413 €	30 905 €+55,1%	2
2026 Q1	8 789 €	1 853 €	19 921 €−17,6%	2
Total 2026:	17 599 €	5 266 €	50 826 €
2025 Q4	5 568 €	2 134 €	24 180 €−25,4%	2
2025 Q3	9 439 €	4 057 €	32 394 €+16,8%	2
2025 Q2	6 552 €	5 885 €	27 732 €−28,4%	1
2025 Q1	16 506 €	6 655 €	38 706 €−6,4%	2
Total 2025:	38 065 €	18 731 €	123 012 €
2024 Q4	6 463 €	4 808 €	41 334 €−53,8%	2
2024 Q3	18 499 €	5 408 €	89 371 €+194%	2
2024 Q2	6 349 €	2 868 €	30 369 €−30,8%	2
2024 Q1	14 449 €	2 214 €	43 875 €+14,0%	2
Total 2024:	45 760 €	15 298 €	204 949 €
2023 Q4	8 251 €	2 378 €	38 482 €+29,9%	2
2023 Q3	8 127 €	3 683 €	29 631 €+354%	2
2023 Q2	2 806 €	2 805 €	6 521 €−14,3%	3
2023 Q1	9 144 €	3 069 €	7 605 €−47,8%	3
Total 2023:	28 328 €	11 935 €	82 239 €
2022 Q4	4 901 €	3 978 €	14 581 €−9,6%	3
2022 Q3	4 655 €	3 899 €	16 133 €+3,5%	3
2022 Q2	3 573 €	3 383 €	15 585 €+1,9%	3
2022 Q1	11 690 €	4 560 €	15 288 €−74,2%	3
Total 2022:	24 819 €	15 820 €	61 587 €
2021 Q4	13 429,96 €	4 609,33 €	59 353,27 €+35,8%	3
2021 Q3	12 696,38 €	7 170,51 €	43 691,50 €+52,3%	3
2021 Q2	8 920,24 €	6 476,68 €	28 685,95 €+85,6%	3
2021 Q1	9 892,94 €	3 215,10 €	15 456,42 €+47,2%	3
Total 2021:	44 939,52 €	21 471,62 €	147 187,14 €
2020 Q4	4 726,21 €	4 993,87 €	10 503,17 €−83,6%	3
2020 Q3	8 751,47 €	8 943,65 €	64 068,01 €+202%	3
2020 Q2	0 €	3 881,32 €	21 239 €−16,1%	3
2020 Q1	9 662 €	5 076 €	25 323 €−30,2%	3
Total 2020:	23 139,68 €	22 894,84 €	121 133,18 €
2019 Q4	7 667 €	5 219 €	36 270 €+15,7%	3
2019 Q3	6 026 €	4 133 €	31 345 €+76,0%	3
2019 Q2	6 236 €	4 023 €	17 805 €−31,0%	3
2019 Q1	6 404 €	3 868 €	25 815 €−65,5%	3
Total 2019:	26 333 €	17 243 €	111 235 €
2018 Q4	15 997 €	4 505 €	74 796 €+66,9%	3
2018 Q3	7 526 €	3 674 €	44 807 €+184%	3
2018 Q2	4 606 €	2 919 €	15 801 €−50,2%	3
2018 Q1	8 241 €	3 434 €	31 722 €−1,6%	3
Total 2018:	36 370 €	14 532 €	167 126 €
2017 Q4	4 242 €	4 537 €	32 254 €−27,2%	3
2017 Q3	7 578 €	4 209 €	44 300 €−84,6%	3
2017 Q2	54 281 €	4 203 €	287 995 €+1 179%	3
2017 Q1	6 021 €	4 619 €	22 522 €−2,9%	3
Total 2017:	72 122 €	17 568 €	387 071 €
2016 Q4	8 219 €	5 213 €	23 201 €+4,8%	3
2016 Q3	7 158 €	4 974 €	22 137 €−5,8%	3
2016 Q2	5 231 €	5 278 €	23 492 €+4,7%	3
2016 Q1	5 142 €	5 040 €	22 431 €−64,9%	3
Total 2016:	25 750 €	20 505 €	91 261 €
2015 Q4	15 466 €	6 061 €	63 952 €+0,2%	3
2015 Q3	10 332 €	6 049 €	63 832 €+5,9%	3
2015 Q2	14 463 €	5 713 €	60 283 €+8,2%	3
2015 Q1	12 559 €	5 280 €	55 719 €	3
Total 2015:	52 820 €	23 103 €	243 786 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities n.e.c.	82 460 €	221 088 €	113 592 €
Renting and operating of own or leased real estate	44 245 €	44 081 €	59 415 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Janek Pärt	37609XXXXXX	20.09.1976 (50)	Board member	06.02.1997	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Janek Pärt	37609XXXXXX	20.09.1976 (50)	Shareholder	2 600 EUR	100,00%	Sole ownership	23.04.2024	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Other persons

	Personal ID code
Kalle Ahun	-	-	Founder	29.01.1996	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Janek Pärt	37609XXXXXX	20.09.1976 (50)	Direct holding	08.10.2018	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 30 905 €
Monthly average: 10 302 €
Per employee: 5 151 €
Equity ratio: 396,22%

Labour taxes

Turnover ratio: 11,04%
Tax ratio: 38,74%
Monthly average: 1 138 €
Per employee: 569 €

State taxes

Monthly average: 2 937 €
Turnover ratio: 28,51%

Estimated salary

Gross salary: 1 162 €
Net salary: 1 028 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	93 698 €+122%	42 172 €−31,3%	61 367 €+376%	12 879 €−80,1%	64 702 €+125%	28 775 €−89,1%	265 078 €
Non-current assets	701 522 €−1,0%	708 555 €+40,1%	505 846 €−3,6%	524 876 €+10,9%	473 269 €+9,1%	433 612 €+645%	58 220 €
Total assets	795 220 €+5,9%	750 727 €+32,4%	567 213 €+5,5%	537 755 €	537 971 €+16,3%	462 387 €+43,0%	323 298 €
Short-term liabilities	8 821 €−76,7%	37 917 €−16,8%	45 565 €−24,9%	60 643 €+37,7%	44 047 €+2,6%	42 912 €+254%	12 112 €
Long-term liabilities	62 829 €−4,7%	65 953 €−3,9%	68 639 €−3,1%	70 821 €−19,4%	87 911 €−10,5%	98 233 €	-
Total liabilities	71 650 €−31,0%	103 870 €−9,0%	114 204 €−13,1%	131 464 €−0,4%	131 958 €−6,5%	141 145 €+1 065%	12 112 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	512 044 €+15,4%	443 721 €+10,0%	403 479 €+1,1%	398 902 €+28,8%	309 660 €+0,4%	308 374 €	308 361 €
Net profit	76 714 €+12,3%	68 324 €+46,2%	46 718 €+921%	4 577 €−95,1%	93 541 €+830%	10 056 €+77 254%	13 €
Equity	723 570 €+11,9%	646 857 €+42,8%	453 009 €+11,5%	406 291 €+0,1%	406 013 €+26,4%	321 242 €+3,2%	311 186 €
Turnover	173 007 €−34,8%	265 169 €+109%	126 705 €+31,6%	96 304 €−51,0%	196 444 €+45,0%	135 520 €+18,5%	114 351 €
Profit margin	44,3%	25,8%	36,9%	4,8%	47,6%	7,4%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 138 €	99 217 €
Liquidity
Current ratio	0,2	1,5
Quick ratio	0,2	1,5
Cash ratio	0,1	1,0
Efficiency
Days sales outstanding (dso)	32,3	17,5
Asset turnover	0,2	0,4
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	8,9%	50,3%
Net profit margin	4,8%	47,6%
Return on assets (roa)	0,9%	18,7%
Return on equity (roe)	1,1%	23,0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


Notice of economic activity	EEH013772	Construction	Valid	03.06.2024	-

Regulations


Ä 10000474 / 13	08.10.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.10.2024
Ä 10000474 / 12	23.04.2024	Entry – Amendment entry	-	Entered into force23.04.2024
Ä 10000474 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10000474 / 10	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10000474 / 9	20.07.2018	Entry – Amendment entry	-	Entered into force20.07.2018

Real estate

		Purpose
Akadeemia tee 46, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 7	1661 m²	Residential land 100%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 91/1-1	4655 m²	Residential land 85%, Commercial land 15%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 91/1-6	4655 m²	Residential land 85%, Commercial land 15%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 91/2-2	4655 m²	Residential land 85%, Commercial land 15%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 91/2-12	4655 m²	Residential land 85%, Commercial land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


timoreta.ee	Active	04.07.2010	16.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.