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Timo-Keraamika OÜ

Legal form:

Private limited company

Registry code:

10240745

VAT no.:

EE100425899

Fiscal-year period:

01.01 - 31.12

Established:

14.07.1997 (28)

Former business names:

aktsiaselts Timo-Keraamika

Capital:

59 400 EUR

Address:

Kivi tn 12, Võru linn, Võru maakond, 65605

Status:

Registered

Contacts

Email:

timo@timokeraamika.ee

Phone:

+372 5111036

Phone:

+372 7821035

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of other porcelain and ceramic products
23411 - Manufacture of household and ornamental ceramic products

VAT liability

	Start	End
EE100425899	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.04.2026	Valid
2024	01.01.2024 - 31.12.2024	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.03.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	26.01.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.02.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	06.03.2017	Valid
2015	01.01.2015 - 31.12.2015	17.03.2016	Valid
2014	01.01.2014 - 31.12.2014	26.02.2015	Valid
2013	01.01.2013 - 31.12.2013	18.03.2014	Valid
2012	01.01.2012 - 31.12.2012	08.03.2013	Valid
2011	01.01.2011 - 31.12.2011	28.03.2012	Valid
2010	01.01.2010 - 31.12.2010	04.03.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	06.06.2002	Valid
2000	01.01.2000 - 31.12.2000	12.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 816 €	3 597 €	25 555 €31.3%	2
Kokku 2026:	3 816 €	3 597 €	25 555 €
2025 Q4	4 996 €	3 955 €	37 205 €2.2%	3
2025 Q3	5 342 €	3 840 €	38 040 €10.6%	3
2025 Q2	4 101 €	3 278 €	34 397 €3.6%	3
2025 Q1	4 024 €	3 116 €	35 690 €13.8%	3
Kokku 2025:	18 463 €	14 189 €	145 332 €9.0%
2024 Q4	3 396 €	3 077 €	41 397 €10.3%	3
2024 Q3	5 093 €	3 077 €	46 149 €22.3%	3
2024 Q2	2 632 €	666 €	37 737 €9.9%	3
2024 Q1	2 524 €	1 247 €	34 350 €29.7%	1
Kokku 2024:	13 645 €	8 067 €	159 633 €24.2%
2023 Q4	5 052 €	1 824 €	48 880 €9.4%	1
2023 Q3	9 956 €	3 808 €	53 924 €0.0%	1
2023 Q2	8 591 €	6 182 €	53 908 €0.2%	1
2023 Q1	7 655 €	6 574 €	53 807 €8.0%	7
Kokku 2023:	31 254 €	18 388 €	210 519 €25.9%
2022 Q4	9 045 €	7 439 €	58 481 €29.0%	8
2022 Q3	20 335 €	15 194 €	82 315 €3.8%	8
2022 Q2	16 635 €	10 604 €	85 524 €48.1%	12
2022 Q1	14 890 €	11 511 €	57 740 €30.4%	12
Kokku 2022:	60 906 €	44 748 €	284 061 €3.3%
2021 Q4	16 126 €	12 047 €	82 923 €5.2%	12
2021 Q3	19 146 €	11 042 €	87 465 €110.9%	12
2021 Q2	5 237 €	1 383 €	41 478 €34.4%	12
2021 Q1	12 231 €	9 253 €	63 197 €18.0%	12
Kokku 2021:	52 741 €	33 725 €	275 063 €4.4%
2020 Q4	13 200 €	8 976 €	77 069 €7.2%	12
2020 Q3	12 407 €	6 555 €	71 911 €71.1%	11
2020 Q2	3 894 €	3 140 €	42 035 €41.9%	11
2020 Q1	7 000 €	5 437 €	72 386 €10.5%	12
Kokku 2020:	36 502 €	24 107 €	263 401 €18.7%
2019 Q4	16 274 €	10 532 €	80 878 €2.4%	13
2019 Q3	21 697 €	13 165 €	82 885 €3.2%	14
2019 Q2	15 866 €	11 767 €	80 290 €0.3%	14
2019 Q1	11 469 €	9 118 €	80 029 €2.8%	14
Kokku 2019:	65 306 €	44 582 €	324 082 €9.7%
2018 Q4	14 456 €	11 558 €	82 317 €10.4%	14
2018 Q3	18 921 €	12 647 €	91 885 €10.4%	14
2018 Q2	11 911 €	8 573 €	102 584 €24.8%	14
2018 Q1	14 433 €	11 277 €	82 182 €4.6%	13
Kokku 2018:	59 721 €	44 055 €	358 968 €0.1%
2017 Q4	17 745 €	14 210 €	78 585 €18.9%	13
2017 Q3	20 537 €	14 649 €	96 882 €26.7%	14
2017 Q2	17 416 €	13 796 €	76 453 €28.3%	14
2017 Q1	16 384 €	14 663 €	106 558 €18.7%	14
Kokku 2017:	72 082 €	57 318 €	358 478 €4.3%
2016 Q4	18 849 €	13 954 €	89 750 €4.2%	14
2016 Q3	21 326 €	13 395 €	86 158 €7.4%	14
2016 Q2	15 745 €	12 469 €	80 200 €8.6%	14
2016 Q1	19 900 €	13 642 €	87 743 €12.6%	14
Kokku 2016:	75 820 €	53 460 €	343 851 €3.2%
2015 Q4	16 939 €	13 526 €	77 924 €7.8%	1
2015 Q3	23 698 €	14 678 €	84 562 €12.8%	1
2015 Q2	17 960 €	13 012 €	74 965 €21.6%	1
2015 Q1	21 285 €	16 601 €	95 644 €	1
Kokku 2015:	79 882 €	57 817 €	333 095 €

Revenue by industry

	2023	2024	2025
Manufacture of household and ornamental ceramic products	185 505 €	146 568 €	127 904 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Piret Raag	46309XXXXXX	04.09.1963 (62)	Board member	15.08.2022	-
Tiit Raag	36102XXXXXX	16.02.1961 (65)	Board member	14.07.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Raag	36102XXXXXX	16.02.1961 (65)	Shareholder	59 400,00 EUR	100	Sole ownership	04.02.2026	-

9 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Raag	36102XXXXXX	16.02.1961 (65)	Direct holding	31.08.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 555 €

Monthly average

8 518 €

Per employee

4 259 €

Equity ratio

14,34%

Labour taxes

Turnover ratio

14,08%

Tax ratio

94,26%

Monthly average

1 199 €

Per employee

480 €

State taxes

Monthly average

1 272 €

Turnover ratio

14,93%

Estimated salary

Gross salary

1 050 €

Net salary

925 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	134 450 €7.7%	145 685 €5.3%	153 765 €13.2%	177 194 €0.1%	177 363 €12.9%	203 635 €1.6%	206 966 €
Non-current assets	21 495 €17.1%	25 943 €2 582.8%	967 €57.4%	2 271 €61.6%	5 916 €40.8%	9 988 €220.5%	3 116 €
Total assets	155 945 €9.1%	171 628 €10.9%	154 732 €13.8%	179 465 €2.1%	183 279 €14.2%	213 623 €1.7%	210 082 €
Short-term liabilities	56 024 €116.8%	25 837 €12.7%	22 924 €51.3%	47 086 €8.6%	51 513 €12.2%	45 894 €8.1%	49 956 €
Long-term liabilities	13 870 €73.0%	51 355 €29.4%	39 684 €22.7%	51 368 €2.6%	52 713 €10.2%	58 701 €69.6%	34 618 €
Total liabilities	69 894 €9.5%	77 192 €23.3%	62 608 €36.4%	98 454 €5.5%	104 226 €0.4%	104 595 €23.7%	84 574 €
Share or stock capital	59 400 €	59 400 €	59 400 €	59 400 €	59 400 €	59 400 €	59 400 €
Retained earnings	35 036 €7.1%	32 724 €51.4%	21 617 €10.0%	19 653 €60.4%	49 628 €24.9%	66 108 €1.5%	65 128 €
Net profit	-8 385 €462.7%	2 312 €79.2%	11 107 €467.3%	1 958 €106.5%	-29 975 €81.9%	-16 480 €1 781.6%	980 €
Equity	86 051 €8.9%	94 436 €2.5%	92 124 €13.7%	81 011 €2.5%	79 053 €27.5%	109 028 €13.1%	125 508 €
Turnover	127 904 €12.7%	146 568 €21.0%	185 505 €26.2%	251 417 €4.1%	241 423 €1.9%	236 982 €15.4%	279 966 €
Profit margin	-6.56%515.6%	1.58%73.7%	5.99%668.8%	0.78%106.3%	-12.42%78.5%	-6.95%2 086.6%	0.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.D	K.R	R.R	3.4	4.4
Quick ratio	N.L	M.W	L.C	1.3	1.8
Cash ratio	L.C	P.Z	R.J	0.0	0.2
Efficiency
Days sales outstanding (dso)	GT.J	AH.P	RV.Q	106.8	111.5
Asset turnover	K.H	B.Z	K.T	1.2	1.1
Structure
Debt ratio	C.G	K.A	S.G	0.6	0.5
Profitability
Operating margin	A.C%	F.O%	F.N%	-11.2%	-5.8%
Net profit margin	E.S%	O.X%	X.U%	-12.4%	-7.0%
Return on assets (roa)	P.A%	L.A%	M.U%	-15.1%	-7.8%
Return on equity (roe)	Z.O%	SB.L%	Q.M%	-37.9%	-15.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20006645 / 13	04.02.2026	Entry - Amendment entry		Entered into force (04.02.2026)
Ä 20006645 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20006645 / 11	15.08.2022	Entry - Amendment entry		Entered into force (15.08.2022)
Ä 20006645 / M2	18.05.2022	Directive order	28.05.2022	Deficiencies remedied (18.05.2022)
Ä 20006645 / 10	18.05.2022	Entry - Amendment entry		Entered into force (18.05.2022)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kivi tn 12, Võru linn, Võru maakond	1450 m²	Commercial land 50%, Industrial land 50%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	25.05.2010

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.04.2026	Sihtasutus Rõuge valla turism	213.28 € Received	OPERATING EXPENSES Tourism
05.01.2026	Sihtasutus Virumaa Muuseumid	782.69 € Received	OPERATING EXPENSES Museums
22.12.2025	Võru Vallavalitsus	119.99 € Received	OPERATING EXPENSES Libraries
17.12.2025	Sihtasutus Saaremaa Muuseum	158.47 € Received	OPERATING EXPENSES Museums
16.12.2025	Sihtasutus Teater Vanemuine	256.68 € Received	OPERATING EXPENSES Theatres

1 - 5 / 259 rows

.ee domains

Domain	Status	Registered	Expires	End
timokeraamika.ee	Active	04.07.2010	03.12.2026	-

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