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Osaühing Timoreta

Legal form:

Private limited company

Registry code:

10008698

VAT no.:

EE100257300

Fiscal-year period:

01.01 - 31.12

Established:

29.01.1996 (30)

Capital:

2 600 EUR

Address:

Vesipapi tn 8-8, Kristiine linnaosa, Tallinn, Harju maakond, 12916

Status:

Registered

Contacts

Email:

janek@timoreta.ee

Phone:

+372 5022273

Phone:

+372 6592119

Website:

www.timoreta.ee

Industries

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

VAT liability

	Start	End
EE100257300	01.02.1996

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 789 €	1 853 €	19 921 €17.6%	2
Kokku 2026:	8 789 €	1 853 €	19 921 €
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
Kokku 2025:	38 065 €	18 731 €	123 012 €40.0%
2024 Q4	6 463 €	4 808 €	41 334 €53.8%	2
2024 Q3	18 499 €	5 408 €	89 371 €194.3%	2
2024 Q2	6 349 €	2 868 €	30 369 €30.8%	2
2024 Q1	14 449 €	2 214 €	43 875 €14.0%	2
Kokku 2024:	45 760 €	15 298 €	204 949 €149.2%
2023 Q4	8 251 €	2 378 €	38 482 €29.9%	2
2023 Q3	8 127 €	3 683 €	29 631 €354.4%	2
2023 Q2	2 806 €	2 805 €	6 521 €14.3%	3
2023 Q1	9 144 €	3 069 €	7 605 €47.8%	3
Kokku 2023:	28 328 €	11 935 €	82 239 €33.5%
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
Kokku 2022:	24 819 €	15 821 €	61 587 €58.2%
2021 Q4	13 430 €	4 609 €	59 353 €35.8%	3
2021 Q3	12 696 €	7 171 €	43 692 €52.3%	3
2021 Q2	8 920 €	6 477 €	28 686 €85.6%	3
2021 Q1	9 893 €	3 215 €	15 456 €47.2%	3
Kokku 2021:	44 940 €	21 472 €	147 187 €21.5%
2020 Q4	4 726 €	4 994 €	10 503 €83.6%	3
2020 Q3	8 751 €	8 944 €	64 068 €201.7%	3
2020 Q2	0 €	3 881 €	21 239 €16.1%	3
2020 Q1	9 662 €	5 076 €	25 323 €30.2%	3
Kokku 2020:	23 140 €	22 895 €	121 133 €8.9%
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
Kokku 2019:	26 333 €	17 243 €	111 235 €33.4%
2018 Q4	15 997 €	4 505 €	74 796 €66.9%	3
2018 Q3	7 526 €	3 674 €	44 807 €183.6%	3
2018 Q2	4 606 €	2 919 €	15 801 €50.2%	3
2018 Q1	8 241 €	3 434 €	31 722 €1.6%	3
Kokku 2018:	36 370 €	14 532 €	167 126 €56.8%
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 €1 178.7%	3
2017 Q1	6 021 €	4 619 €	22 522 €2.9%	3
Kokku 2017:	72 122 €	17 568 €	387 071 €324.1%
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
Kokku 2016:	25 750 €	20 505 €	91 261 €62.6%
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
Kokku 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 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Pärt	37609XXXXXX	20.09.1976 (49)	Board member	06.02.1997	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Pärt	37609XXXXXX	20.09.1976 (49)	Shareholder	2 600,00 EUR	100	Sole ownership	23.04.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Ahun	-	-	Founder	29.01.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Pärt	37609XXXXXX	20.09.1976 (49)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 921 €

Monthly average

6 640 €

Per employee

3 320 €

Equity ratio

255,40%

Labour taxes

Turnover ratio

9,30%

Tax ratio

21,08%

Monthly average

618 €

Per employee

309 €

State taxes

Monthly average

2 930 €

Turnover ratio

44,12%

Estimated salary

Gross salary

762 €

Net salary

711 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	93 698 €122.2%	42 172 €31.3%	61 367 €376.5%	12 879 €80.1%	64 702 €124.9%	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 €644.8%	58 220 €
Total assets	795 220 €5.9%	750 727 €32.4%	567 213 €5.5%	537 755 €0.0%	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 €254.3%	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 €1 065.3%	12 112 €
Share or stock capital	2 600 €	2 600 €1.7%	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	644 256 €11.9%	575 933 €42.7%	403 735 €1.1%	399 158 €28.8%	309 916 €0.4%	308 630 €	308 617 €
Net profit	76 714 €12.3%	68 324 €46.2%	46 718 €920.7%	4 577 €95.1%	93 541 €830.2%	10 056 €77 253.8%	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 €109.3%	126 705 €31.6%	96 304 €51.0%	196 444 €45.0%	135 520 €18.5%	114 351 €
Profit margin	44.34%72.1%	25.77%30.1%	36.87%675.8%	4.75%90.0%	47.62%541.7%	7.42%65 170.7%	0.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SOR HFE	GC HOE	C YAX	99 217	10 399
Liquidity
Current ratio	F.V	E.W	I.S	1.5	0.7
Quick ratio	C.T	P.L	W.I	1.5	0.7
Cash ratio	B.Y	I.E	J.T	1.0	0.0
Efficiency
Days sales outstanding (dso)	U.P	E.P	TP.F	17.5	20.3
Asset turnover	D.B	B.P	G.S	0.4	0.3
Structure
Debt ratio	K.O	M.Z	J.D	0.2	0.3
Profitability
Operating margin	FO.K%	RO.B%	J.F%	50.3%	7.4%
Net profit margin	GY.O%	WS.K%	X.N%	47.6%	7.4%
Return on assets (roa)	KE.U%	M.C%	X.C%	18.7%	2.6%
Return on equity (roe)	MW.A%	MT.P%	W.D%	23.0%	3.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013772	- > Construction	Valid	03.06.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10000474 / 13	08.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.10.2024)
Ä 10000474 / 12	23.04.2024	Entry - Amendment entry	Entered into force (23.04.2024)
Ä 10000474 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10000474 / 10	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10000474 / 9	20.07.2018	Entry - Amendment entry	Entered into force (20.07.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Akadeemia tee 46, Mustamäe linnaosa, Tallinn, Harju maakond	1661 m²	Residential land 100%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakond	4655 m²	Commercial land 15%, Residential land 85%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakond	4655 m²	Commercial land 15%, Residential land 85%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakond	4655 m²	Commercial land 15%, Residential land 85%
Ehitajate tee 91, Mustamäe linnaosa, Tallinn, Harju maakond	4655 m²	Commercial land 15%, Residential land 85%

1 - 5 / 19 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
timoreta.ee	Active	04.07.2010	16.12.2026	-

1 - 1 / 1 rows

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