osaühing Timor Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	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	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.05.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.02.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	25.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations9 Public transactions71 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 034 €	0 €	41 250 €+110%	-
2026 Q2	3 879 €	0 €	19 640 €−12,6%	-
2026 Q1	3 481 €	0 €	22 484 €−18,9%	-
Total 2026:	15 394 €	0 €	83 374 €
2025 Q4	0 €	0 €	27 733 €−21,3%	-
2025 Q3	1 805 €	0 €	35 260 €−38,7%	-
2025 Q2	5 128 €	0 €	57 536 €+48,4%	-
2025 Q1	4 875 €	0 €	38 777 €+6,5%	-
Total 2025:	11 808 €	0 €	159 306 €
2024 Q4	4 814 €	0 €	36 411 €+111%	-
2024 Q3	2 251 €	0 €	17 235 €+2,4%	-
2024 Q2	0 €	0 €	16 830 €−86,1%	-
2024 Q1	12 196 €	0 €	121 190 €+317%	-
Total 2024:	19 261 €	0 €	191 666 €
2023 Q4	4 813 €	0 €	29 080 €+72,8%	-
2023 Q3	2 886 €	0 €	16 830 €	-
2023 Q2	172 €	0 €	16 830 €+10,8%	-
2023 Q1	2 304 €	0 €	15 184 €+27,7%	-
Total 2023:	10 175 €	0 €	77 924 €
2022 Q4	2 008 €	0 €	11 892 €	-
2022 Q3	1 967 €	0 €	11 892 €	-
2022 Q2	1 968 €	0 €	11 892 €	-
2022 Q1	1 810 €	0 €	11 892 €	-
Total 2022:	7 753 €	0 €	47 568 €
2021 Q4	1 343,60 €	0 €	11 892 €	-
2021 Q3	2 003,31 €	0 €	11 892 €	-
2021 Q2	1 995,81 €	0 €	11 892 €+1,1%	-
2021 Q1	1 807,16 €	0 €	11 757 €+0,4%	-
Total 2021:	7 149,88 €	0 €	47 433 €
2020 Q4	3 345,24 €	0 €	11 712 €−5,7%	-
2020 Q3	4 076,25 €	0 €	12 425,33 €−0,8%	-
2020 Q2	4 359,44 €	0 €	12 528 €	-
2020 Q1	2 019 €	0 €	0 €−100%	0
Total 2020:	13 799,93 €	0 €	36 665,33 €
2019 Q4	725 €	0 €	81 822 €−48,3%	0
2019 Q3	1 145 €	0 €	158 329 €−37,5%	0
2019 Q2	848 €	0 €	253 470 €+244%	0
2019 Q1	368 €	0 €	73 588 €	0
Total 2019:	3 086 €	0 €	567 209 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	58 €	0 €	0 €	0
2016 Q3	77 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	263 €	0 €	0 €	0
Total 2016:	398 €	0 €	0 €
2015 Q4	56 €	0 €	0 €	0
2015 Q3	56 €	0 €	0 €	0
2015 Q2	106 €	0 €	0 €	0
2015 Q1	94 €	0 €	0 €	0
Total 2015:	312 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	116 610 €	20 405 €	81 796 €
Renting and operating of own or leased real estate	67 320 €	67 290 €	79 632 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Väino Peets	36011XXXXXX	21.11.1960 (65)	Board member	09.02.1999	-

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Shareholders

	Personal ID code
Väino Peets	36011XXXXXX	21.11.1960 (65)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Väino Peets	36011XXXXXX	21.11.1960 (65)	Founder	09.02.1999	-

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Ultimate beneficial owners

	Personal ID code
Väino Peets	36011XXXXXX	21.11.1960 (65)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 41 250 €
Monthly average: 13 750 €
Per employee: -
Equity ratio: 537,95%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 678 €
Turnover ratio: 19,48%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 529 €−96,3%	363 294 €+80,7%	200 993 €+766%	23 213 €+1,0%	22 988 €+55,4%	14 789 €−82,4%	84 243 €
Non-current assets	890 968 €+191%	305 732 €−1,5%	310 495 €+7,1%	289 930 €	289 930 €+2,4%	283 000 €	-
Total assets	904 497 €+35,2%	669 026 €+30,8%	511 488 €+63,3%	313 143 €+0,1%	312 918 €+5,1%	297 789 €+253%	84 243 €
Short-term liabilities	150 875 €−30,5%	216 970 €+86,0%	116 663 €+112%	55 031 €−20,5%	69 208 €+26,1%	54 867 €+279%	14 489 €
Long-term liabilities	267 669 €+252%	76 022 €−4,4%	79 555 €−22,6%	102 788 €−13,2%	118 470 €−18,1%	144 633 €	-
Total liabilities	418 544 €+42,9%	292 992 €+49,3%	196 218 €+24,3%	157 819 €−15,9%	187 678 €−5,9%	199 500 €+1 277%	14 489 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	373 222 €+19,4%	312 458 €+105%	152 512 €+24,6%	122 427 €+28,2%	95 478 €+42,6%	66 941 €+93,9%	34 530 €
Net profit	109 919 €+80,9%	60 764 €−62,0%	159 946 €+432%	30 085 €+11,6%	26 950 €−5,6%	28 536 €−12,0%	32 412 €
Equity	485 953 €+29,2%	376 034 €+19,3%	315 270 €+103%	155 324 €+24,0%	125 240 €+27,4%	98 289 €+40,9%	69 754 €
Turnover	161 428 €+84,1%	87 695 €−52,3%	183 930 €+287%	47 568 €+0,1%	47 523 €+17,2%	40 539 €−92,9%	567 086 €
Profit margin	68,1%	69,3%	87,0%	63,2%	56,7%	70,4%	5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,4	0,3
Cash ratio	0,4	0,3
Efficiency
Days sales outstanding (dso)	15,6	28,4
Asset turnover	0,2	0,2
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	79,2%	80,2%
Net profit margin	63,2%	56,7%
Return on assets (roa)	9,6%	8,8%
Return on equity (roe)	19,4%	21,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20014122 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20014122 / 9	30.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.10.2018
Ä 20014122 / 8	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 20014122 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20014122 / 6	02.11.2011	Entry – Amendment entry	-	Entered into force02.11.2011

Real estate

		Purpose
Kollu tee 7, Lohkva küla, Luunja vald, Tartu maakond	6880 m²	Commercial land 100%

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


09.09.2026	Luunja Vallavalitsus	2 495,50 €Received	OPERATING EXPENSESLibraries
08.09.2026	Luunja Vallavalitsus	2 495,50 €Received	OPERATING EXPENSESYouth work and youth centres
07.08.2026	Luunja Vallavalitsus	2 495,50 €Received	OPERATING EXPENSESYouth work and youth centres
07.08.2026	Luunja Vallavalitsus	2 495,50 €Received	OPERATING EXPENSESLibraries
15.07.2026	Luunja Vallavalitsus	2 495,50 €Received	OPERATING EXPENSESLibraries

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

No domains found

Company has no valid .ee domains

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.