Osaühing Timali

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	10.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.11.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.11.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	16.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	24.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.11.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	30.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	31.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations8 Public transactions38 Grants–State aid1 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 265 €	979 €	9 669 €+200%	1
2026 Q2	1 075 €	979 €	3 228 €−61,0%	1
2026 Q1	2 023 €	887 €	8 281 €+313%	1
Total 2026:	5 363 €	2 845 €	21 178 €
2025 Q4	1 494 €	1 429 €	2 006 €−76,6%	1
2025 Q3	1 709 €	637 €	8 570 €−60,4%	1
2025 Q2	3 297 €	1 165 €	21 650 €−8,3%	1
2025 Q1	2 926 €	630 €	23 620 €+6,9%	1
Total 2025:	9 426 €	3 861 €	55 846 €
2024 Q4	3 593 €	476 €	22 087 €+128%	1
2024 Q3	1 778 €	476 €	9 695 €+1 094%	1
2024 Q2	466 €	476 €	812 €−98,6%	1
2024 Q1	6 557 €	476 €	56 243 €+48,0%	1
Total 2024:	12 394 €	1 904 €	88 837 €
2023 Q4	5 046 €	908 €	38 005 €+130%	1
2023 Q3	2 630 €	1 096 €	16 516 €−23,8%	1
2023 Q2	1 711 €	1 106 €	21 671 €−41,2%	1
2023 Q1	2 107 €	1 204 €	36 848 €−17,3%	1
Total 2023:	11 494 €	4 314 €	113 040 €
2022 Q4	5 051 €	1 228 €	44 541 €+468%	1
2022 Q3	1 154 €	677 €	7 836 €−83,8%	1
2022 Q2	6 136 €	400 €	48 453 €−1,5%	1
2022 Q1	2 627 €	762 €	49 203 €−63,6%	1
Total 2022:	14 968 €	3 067 €	150 033 €
2021 Q4	23 880,72 €	997,05 €	135 070,80 €+269%	2
2021 Q3	7 609,77 €	997,05 €	36 584,39 €−6,1%	2
2021 Q2	6 478,83 €	997,05 €	38 946,55 €+69,4%	2
2021 Q1	4 362,97 €	997,05 €	22 997,39 €+13,0%	2
Total 2021:	42 332,29 €	3 988,20 €	233 599,13 €
2020 Q4	2 740,62 €	997,05 €	20 343,06 €−3,9%	2
2020 Q3	3 676,96 €	997,05 €	21 178,95 €+29,1%	2
2020 Q2	2 811,58 €	997,05 €	16 403,98 €−31,7%	2
2020 Q1	2 910 €	943 €	24 021 €−50,9%	2
Total 2020:	12 139,16 €	3 934,15 €	81 946,99 €
2019 Q4	7 175 €	829 €	48 965 €+104%	2
2019 Q3	4 004 €	966 €	24 054 €−31,4%	4
2019 Q2	3 496 €	905 €	35 039 €−25,2%	2
2019 Q1	6 305 €	612 €	46 839 €+361%	2
Total 2019:	20 980 €	3 312 €	154 897 €
2018 Q4	2 009 €	760 €	10 154 €+10,1%	2
2018 Q3	1 807 €	760 €	9 223 €−49,0%	2
2018 Q2	1 954 €	760 €	18 093 €−40,9%	2
2018 Q1	5 574 €	833 €	30 601 €+159%	2
Total 2018:	11 344 €	3 113 €	68 071 €
2017 Q4	1 599 €	992 €	11 806 €−49,2%	2
2017 Q3	3 726 €	1 032 €	23 240 €−26,4%	2
2017 Q2	4 199 €	1 173 €	31 594 €+24,1%	2
2017 Q1	4 682 €	1 492 €	25 453 €+48,0%	2
Total 2017:	14 206 €	4 689 €	92 093 €
2016 Q4	7 193 €	1 364 €	17 203 €+5,1%	2
2016 Q3	1 645 €	1 298 €	16 367 €−6,3%	2
2016 Q2	4 022 €	1 385 €	17 468 €−13,6%	2
2016 Q1	4 736 €	1 604 €	20 219 €+10,8%	2
Total 2016:	17 596 €	5 651 €	71 257 €
2015 Q4	2 540 €	1 186 €	18 247 €−3,5%	2
2015 Q3	5 853 €	1 229 €	18 915 €+2,2%	2
2015 Q2	3 754 €	1 203 €	18 513 €−24,9%	2
2015 Q1	7 438 €	1 601 €	24 635 €	2
Total 2015:	19 585 €	5 219 €	80 310 €

Revenue by industry

	2023	2024	2025
Brokerage for wholesale of furniture, household goods and hardware		33 903 €	35 147 €
Intermediation in furniture, household goods and hardware	84 656 €

Tax debts

No tax debt found

No tax debt as of 02.11.2026

Representatives

	Personal ID code
Malle Post	45505XXXXXX	06.05.1955 (71)	Board member	22.07.1996	-

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Shareholders

	Personal ID code
Malle Post	45505XXXXXX	06.05.1955 (71)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Malle Post	45505XXXXXX	06.05.1955 (71)	Direct holding	30.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 9 669 €
Monthly average: 3 223 €
Per employee: 3 223 €
Equity ratio: 126,10%

Labour taxes

Turnover ratio: 10,13%
Tax ratio: 43,22%
Monthly average: 326 €
Per employee: 326 €

State taxes

Monthly average: 755 €
Turnover ratio: 23,43%

Estimated salary

Gross salary: 748 €
Net salary: 717 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 592 €−25,7%	33 120 €−57,4%	77 767 €+38,9%	55 999 €−24,3%	74 006 €+293%	18 828 €−32,1%	27 734 €
Non-current assets	-	-	-	-	-	-	-
Total assets	24 592 €−25,7%	33 120 €−57,4%	77 767 €+38,9%	55 999 €−24,3%	74 006 €+293%	18 828 €−32,1%	27 734 €
Short-term liabilities	21 804 €−28,1%	30 327 €−39,9%	50 475 €+43,7%	35 132 €−30,1%	50 234 €+600%	7 175 €−62,6%	19 191 €
Long-term liabilities	-	-	6 674 €	6 674 €+48,3%	4 500 €	4 500 €	4 500 €
Total liabilities	21 804 €−28,1%	30 327 €−46,9%	57 149 €+36,7%	41 806 €−23,6%	54 734 €+369%	11 675 €−50,7%	23 691 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	237 €−98,7%	18 062 €+55,2%	11 637 €−30,4%	16 716 €+264%	4 597 €+5 184%	87 €−91,1%	980 €
Net profit	-5 €+100,0%	-17 825 €−377%	6 425 €+227%	-5 079 €−142%	12 119 €+169%	4 510 €+790%	507 €
Equity	2 788 €−0,2%	2 793 €−86,5%	20 618 €+45,3%	14 193 €−26,4%	19 272 €+169%	7 153 €+76,9%	4 043 €
Turnover	35 147 €+3,7%	33 903 €−60,0%	84 656 €+1,4%	83 483 €−57,3%	195 569 €+182%	69 398 €−17,7%	84 333 €
Profit margin	-0,0%	-52,6%	7,6%	-6,1%	6,2%	6,5%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	1,5
Quick ratio	1,6	1,5
Cash ratio	1,3	0,4
Efficiency
Days sales outstanding (dso)	135,3	56,0
Asset turnover	1,3	4,2
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	-6,1%	6,2%
Net profit margin	-6,1%	6,2%
Return on assets (roa)	-7,8%	26,1%
Return on equity (roe)	-35,8%	62,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10002910 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10002910 / 9	18.07.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.07.2022
Ä 10002910 / 8	15.02.2022	Entry – Amendment entry	-	Entered into force15.02.2022
Ä 10002910 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10002910 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

No real estate found

Company has no real estate

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


20.02.2026	Osaühing TARTU VALLA HALDUS	5 887,52 €Received	OPERATING EXPENSESOther housing and municipal-services activities
22.04.2025	Sihtasutus Eesti Maaelumuuseumid	1 058,96 €Received	OPERATING EXPENSESMuseums
03.12.2024	Tallinna Rahumäe Põhikool	3 772,24 €Received	OPERATING EXPENSESBasic and general secondary education
22.11.2024	Pärnu Ülejõe Põhikool	2 557,12 €Received	OPERATING EXPENSESSchool meals
08.10.2024	Kanepi Vallavalitsus	225,70 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,09 €	20912/2001127

Public procurement contracts


16.08.2013End 20.09.2013	Reference number 143918 · Hankeleping nr 1.8-3/13/78	StatistikaametContracting authority	9 096,15 €actual 8 663 €	Completed
05.08.2013End 20.09.2013	Reference number 144416 · Hankeleping nr 636	Võru LinnavalitsusContracting authority	17 084,60 €	Completed
17.07.2013End 21.08.2013	Reference number 144483 · Ostu-müügi leping nr 8-21/11	Tallinna Tervishoiu KõrgkoolContracting authority	13 920 €	Completed
05.06.2012End 30.08.2012	Reference number 132620 · Müügileping	Eesti BiokeskusContracting authority	19 395,60 €	Completed
30.09.2011End 11.11.2011	Reference number 127241 · Müügileping nr 129	Maa- ja RuumiametContracting authority	53 172,30 €	Completed

.ee domains


akerd.ee	Active	19.02.2025	20.02.2032
timali.ee	Active	04.07.2010	22.12.2028

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.