OÜ TIMKAT (10792166)

OÜ TIMKAT

Legal form:

Private limited company

Registration code:

10792166

VAT number:

Financial year period:

01.01 - 31.12

Established:

05.09.2001 (23)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Pirita linnaosa, Masti tn 4-12

Status:

Registered

Contacts

Email:

sergei@ecma.ee

Phone:

+372 5018329

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Renting and leasing
Rental and leasing of motor vehicles
77111 - Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.07.2022	Valid
2019	01.01.2019 - 31.12.2019	26.12.2020	Valid
2018	01.01.2018 - 31.12.2018	01.08.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2019	Valid
2016	01.01.2016 - 31.12.2016	12.10.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	19.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	02.10.2006	Valid
2004	01.01.2004 - 31.12.2004	03.10.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	19.08.2001 - 31.12.2002	01.07.2003	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Employees
2025 Q1	97 €	-
Kokku 2025:	97 €
2024 Q4	102 €	-
2024 Q2	102 €	-
Kokku 2024:	203 €
2023 Q4	97 €	-
2023 Q1	97 €	-
Kokku 2023:	193 €
2022 Q4	20 €	-
2022 Q1	64 €	-
Kokku 2022:	84 €
2021 Q4	134 €	-
2021 Q1	134 €	-
Kokku 2021:	268 €
2020 Q4	134 €	-
2020 Q1	134 €	-
Kokku 2020:	268 €

Sales revenue by area of activity

	2021	2022	2023
Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)	7 266 €	4 048 €	969 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

32 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 801 €	137 893 €456.0%	198 542 €44.0%	126 805 €36.1%	128 855 €1.6%
Fixed assets	705 044 €	838 407 €18.9%	581 194 €30.7%	555 909 €4.4%	502 474 €9.6%
Total assets	729 845 €	976 300 €33.8%	779 736 €20.1%	682 714 €12.4%	631 329 €7.5%
Short-term liabilities	48 146 €	163 073 €238.7%	-100.0%	3 222 €	1 012 €68.6%
Long-term liabilities	-	-	48 150 €	9 250 €80.8%	9 250 €0.0%
Total liabilities	-	-	-	12 472 €	10 262 €17.7%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	681 886 €	554 142 €18.7%	660 672 €19.2%	649 029 €1.8%	532 685 €17.9%
Net profit	-2 743 €	256 529 €9 452.1%	68 358 €73.4%	18 657 €72.7%	85 826 €360.0%
Equity	681 699 €	813 227 €19.3%	731 586 €10.0%	670 242 €8.4%	621 067 €7.3%
Turnover	2 815 €	3 690 €31.1%	7 266 €96.9%	4 048 €44.3%	969 €76.1%
Profit margin	-97.44%	6 952.01%7 234.5%	940.79%86.5%	460.89%51.0%	8 857.17%1 821.7%

	Date of birth	Role	Start	Valid
Sergei Sarap	18.12.1969 (55)	Management board member	11.12.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Sergei Sarap	18.12.1969 (55)	Partner	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Sergei Sarap	18.12.1969 (55)	Direct holding	22.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Estonian Chartering & Maritime Agency	19.02.1998	Partner	6 390,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10059968 / 8	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10059968 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10059968 / 6	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10059968 / 5	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10059968 / 4	11.12.2014	Entry - Amendment entry		In force (11.12.2014)
Ä 59968 / 3	01.09.2009	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (01.09.2009)
Ä 59968 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (22.12.2008)
Ä 59968 / M2	27.10.2006	Acceptance of the appeal against the order into proceedings - Verification of file documents		In force (27.10.2006)
Ä 59968 / M3	27.10.2006	Order to be officially served - Verification of file documents		In force (27.10.2006)
Ä 59968 / M1	18.09.2006	Fine order for missing annual report - Verification of file documents	14.10.2006	Deficiencies remedied (02.10.2006)

Real estate

Registry part:

25348750

Special ownership:

Cadastral number:

78401:101:3500

Type:

Apartment ownership

Address:

Vene tn 10 // 10a, Kesklinna linnaosa, Tallinn, Harju maakond

Intended purpose:

Business land 35%, residential land 65%

Area:

1366 m²

Public transactions

	Party	Amount	Classification
04.06.2021	Riigikantselei	130.00 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies

OÜ TIMKAT

Contacts

Fields of activity

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Shareholdings in companies

Orders / Decrees

Real estate

Vene tn 10 // 10a, Kesklinna linnaosa, Tallinn, Harju maakond | 1366 m² | Business land 35%, residential land 65%

Public transactions