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OÜ TIMKAT

Legal form:

Private limited company

Registry code:

10792166

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.09.2001 (25)

Capital:

40 000 EEK

Address:

Masti tn 4-12, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

sergei@ecma.ee

Phone:

+372 5018329

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.07.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Employees
2026 Q2	2 070 €	0 €	-
2026 Q1	19 921 €	16 060 €	-
Kokku 2026:	21 991 €	16 060 €
2025 Q4	94 €	0 €	-
2025 Q2	4 €	0 €	-
2025 Q1	97 €	0 €	-
Kokku 2025:	195 €	0 €
2024 Q4	102 €	0 €	-
2024 Q2	102 €	0 €	-
Kokku 2024:	204 €	0 €
2023 Q4	97 €	0 €	-
2023 Q1	97 €	0 €	-
Kokku 2023:	193 €	0 €
2022 Q4	20 €	0 €	-
2022 Q1	64 €	0 €	-
Kokku 2022:	84 €	0 €
2021 Q4	134 €	0 €	-
2021 Q1	134 €	0 €	-
Kokku 2021:	268 €	0 €
2020 Q4	134 €	0 €	-
2020 Q1	134 €	0 €	0
Kokku 2020:	268 €	0 €
2019 Q4	133 €	0 €	0
2019 Q2	133 €	0 €	0
Kokku 2019:	266 €	0 €
2018 Q4	134 €	0 €	0
2018 Q2	134 €	0 €	0
Kokku 2018:	268 €	0 €
2017 Q4	134 €	0 €	0
2017 Q2	134 €	0 €	0
Kokku 2017:	268 €	0 €
2016 Q4	125 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	115 €	0 €	0
2016 Q1	10 €	0 €	0
Kokku 2016:	250 €	0 €
2015 Q4	125 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	125 €	0 €	0
Kokku 2015:	250 €	0 €

Revenue by industry

	2022	2023	2025
Other service activities supporting water transportation			1 450 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	4 048 €	969 €

Tax debts

No tax debt found

No tax debt as of 07.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Sarap	36912XXXXXX	18.12.1969 (56)	Board member	11.12.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergei Sarap	36912XXXXXX	18.12.1969 (56)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Sergei Sarap	36912XXXXXX	18.12.1969 (56)	Founder	05.09.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Sarap	36912XXXXXX	18.12.1969 (56)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

690 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	125 242 €20.8%	158 147 €22.7%	128 855 €1.6%	126 805 €36.1%	198 542 €44.0%	137 893 €456.0%	24 801 €
Non-current assets	166 633 €10.6%	186 301 €62.9%	502 474 €9.6%	555 909 €4.4%	581 194 €30.7%	838 407 €18.9%	705 044 €
Total assets	291 875 €15.3%	344 448 €45.4%	631 329 €7.5%	682 714 €12.4%	779 736 €20.1%	976 300 €33.8%	729 845 €
Short-term liabilities	259 €99.2%	33 261 €3 186.7%	1 012 €68.6%	3 222 €98.0%	-	163 073 €238.7%	48 146 €
Long-term liabilities	-	-	9 250 €	9 250 €80.8%	48 150 €	-	-
Total liabilities	259 €99.2%	33 261 €224.1%	10 262 €17.7%	12 472 €74.1%	48 150 €70.5%	163 073 €238.7%	48 146 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	308 631 €9.4%	340 512 €36.1%	532 685 €17.9%	649 029 €1.8%	660 672 €19.2%	554 142 €18.7%	681 886 €
Net profit	-19 571 €38.6%	-31 881 €137.1%	85 826 €360.0%	18 657 €72.7%	68 358 €73.4%	256 529 €9 452.1%	-2 743 €
Equity	291 616 €6.3%	311 187 €49.9%	621 067 €7.3%	670 242 €8.4%	731 586 €10.0%	813 227 €19.3%	681 699 €
Turnover	1 450 €49.6%	-	969 €76.1%	4 048 €44.3%	7 266 €96.9%	3 690 €31.1%	2 815 €
Profit margin	-1 349.72%115.2%	0.00%	8 857.17%1 821.7%	460.89%51.0%	940.79%86.5%	6 952.01%7 234.5%	-97.44%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	BSO.O	N.A	UTM.J	39.4	-
Quick ratio	TSR.T	V.D	ZIO.H	39.4	-
Cash ratio	AFO.D	J.H	HS.K	1.3	-
Efficiency
Days sales outstanding (dso)	EZ KZO.I	-	ZJ UYD.Z	12 986.4	7 457.2
Asset turnover	A.F	-	I.O	0.0	0.0
Structure
Debt ratio	M.Y	A.G	M.R	0.0	0.1
Profitability
Operating margin	-UNP.P%	-	-XIV.G%	12.2%	664.4%
Net profit margin	-E UYX.W%	-	Q MUI.R%	460.9%	940.8%
Return on assets (roa)	-W.X%	-F.F%	KP.E%	2.6%	7.8%
Return on equity (roe)	-P.T%	-EZ.X%	SA.Y%	2.8%	9.3%

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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 10059968 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10059968 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10059968 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10059968 / 5	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10059968 / 4	11.12.2014	Entry - Amendment entry	Entered into force (11.12.2014)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Vene tn 10 // 10a, Kesklinna linnaosa, Tallinn, Harju maakond	1366 m²	Commercial land 35%, Residential land 65%

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
04.06.2021	Riigikantselei	130.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

OÜ TIMKAT

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found