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osaühing Timor Grupp

Legal form:

Private limited company

Registry code:

10515998

VAT no.:

EE100566554

Fiscal-year period:

01.01 - 31.12

Established:

09.02.1999 (27)

Capital:

2 556 EUR

Address:

Kollu tee 7, Lohkva küla, Luunja vald, Tartu maakond, 62207

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

vaino@timor.ee

Phone:

+372 5089195

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100566554	04.02.2019
EE100566554	01.11.1999	14.11.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.05.2009	Expired
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	22.02.2005	Valid
2002	01.01.2002 - 31.12.2002	18.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	3 879 €	19 640 €12.6%	-
2026 Q1	3 481 €	22 484 €18.9%	-
Kokku 2026:	7 360 €	42 124 €
2025 Q4	0 €	27 733 €21.3%	-
2025 Q3	1 805 €	35 260 €38.7%	-
2025 Q2	5 128 €	57 536 €48.4%	-
2025 Q1	4 875 €	38 777 €6.5%	-
Kokku 2025:	11 808 €	159 306 €16.9%
2024 Q4	4 814 €	36 411 €111.3%	-
2024 Q3	2 251 €	17 235 €2.4%	-
2024 Q2	0 €	16 830 €86.1%	-
2024 Q1	12 196 €	121 190 €316.7%	-
Kokku 2024:	19 261 €	191 666 €146.0%
2023 Q4	4 813 €	29 080 €72.8%	-
2023 Q3	2 886 €	16 830 €0.0%	-
2023 Q2	172 €	16 830 €10.8%	-
2023 Q1	2 304 €	15 184 €27.7%	-
Kokku 2023:	10 175 €	77 924 €63.8%
2022 Q4	2 008 €	11 892 €0.0%	-
2022 Q3	1 967 €	11 892 €0.0%	-
2022 Q2	1 968 €	11 892 €0.0%	-
2022 Q1	1 810 €	11 892 €0.0%	-
Kokku 2022:	7 752 €	47 568 €0.3%
2021 Q4	1 344 €	11 892 €0.0%	-
2021 Q3	2 003 €	11 892 €0.0%	-
2021 Q2	1 996 €	11 892 €1.1%	-
2021 Q1	1 807 €	11 757 €0.4%	-
Kokku 2021:	7 150 €	47 433 €29.4%
2020 Q4	3 345 €	11 712 €5.7%	-
2020 Q3	4 076 €	12 425 €0.8%	-
2020 Q2	4 359 €	12 528 €	-
2020 Q1	2 019 €	0 €100.0%	0
Kokku 2020:	13 800 €	36 665 €93.5%
2019 Q4	725 €	81 822 €48.3%	0
2019 Q3	1 145 €	158 329 €37.5%	0
2019 Q2	848 €	253 470 €244.4%	0
2019 Q1	368 €	73 588 €	0
Kokku 2019:	3 086 €	567 209 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	58 €	0 €	0
2016 Q3	77 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	263 €	0 €	0
Kokku 2016:	398 €	0 €
2015 Q4	56 €	0 €	0
2015 Q3	56 €	0 €	0
2015 Q2	106 €	0 €	0
2015 Q1	94 €	0 €	0
Kokku 2015:	312 €	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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Väino Peets	36011XXXXXX	21.11.1960 (65)	Board member	09.02.1999	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Väino Peets	36011XXXXXX	21.11.1960 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Väino Peets	36011XXXXXX	21.11.1960 (65)	Founder	09.02.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Väino Peets	36011XXXXXX	21.11.1960 (65)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

19 640 €

Monthly average

6 547 €

Per employee

0 €

Equity ratio

256,13%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 293 €

Turnover ratio

19,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 529 €96.3%	363 294 €80.7%	200 993 €765.9%	23 213 €1.0%	22 988 €55.4%	14 789 €82.4%	84 243 €
Non-current assets	890 968 €191.4%	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 €253.5%	84 243 €
Short-term liabilities	150 875 €30.5%	216 970 €86.0%	116 663 €112.0%	55 031 €20.5%	69 208 €26.1%	54 867 €278.7%	14 489 €
Long-term liabilities	267 669 €252.1%	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 €1 276.9%	14 489 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	373 478 €19.4%	312 714 €104.7%	152 768 €24.5%	122 683 €28.1%	95 734 €42.5%	67 197 €93.2%	34 786 €
Net profit	109 919 €80.9%	60 764 €62.0%	159 946 €431.6%	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 €103.0%	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 €286.7%	47 568 €0.1%	47 523 €17.2%	40 539 €92.9%	567 086 €
Profit margin	68.09%1.7%	69.29%20.3%	86.96%37.5%	63.25%11.5%	56.71%19.4%	70.39%1 131.6%	5.72%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	OGZ BOC	EG VOI	DPN KML	-	-
Liquidity
Current ratio	X.Y	B.C	J.J	0.4	0.3
Quick ratio	S.L	X.H	F.W	0.4	0.3
Cash ratio	C.F	V.N	G.O	0.4	0.3
Efficiency
Days sales outstanding (dso)	V.E	BOS.I	KGH.G	15.6	28.4
Asset turnover	Q.S	K.H	Z.B	0.2	0.2
Structure
Debt ratio	Z.T	X.U	Y.S	0.5	0.6
Profitability
Operating margin	JH.P%	WI.Z%	MW.B%	79.2%	80.2%
Net profit margin	XI.J%	XV.D%	YK.D%	63.2%	56.7%
Return on assets (roa)	TG.Y%	IT.V%	JD.J%	9.6%	8.8%
Return on equity (roe)	YS.R%	ZG.O%	IB.D%	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

Regulation no.	Date	Type	Status
Ä 20014122 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20014122 / 9	30.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.10.2018)
Ä 20014122 / 8	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 20014122 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20014122 / 6	02.11.2011	Entry - Amendment entry	Entered into force (02.11.2011)

1 - 5 / 9 rows

Real estate

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

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.06.2026	Luunja Vallavalitsus	2 495.50 € Received	OPERATING EXPENSES Youth work and youth centres
05.06.2026	Luunja Vallavalitsus	2 495.50 € Received	OPERATING EXPENSES Libraries
20.05.2026	Luunja Vallavalitsus	1 127.00 € Received	OPERATING EXPENSES Youth work and youth centres
06.05.2026	Luunja Vallavalitsus	2 495.50 € Received	OPERATING EXPENSES Libraries
09.04.2026	Luunja Vallavalitsus	2 495.50 € Received	OPERATING EXPENSES Libraries

osaühing Timor Grupp

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Real estate

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