TimeDesign Group Osaühing (11465156)

TimeDesign Group Osaühing

Legal form:

Private limited company

Registry code:

11465156

VAT no.:

EE101259996

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2008 (17)

Former business names:

Osaühing Ranversen

Capital:

2 556 EUR

Address:

Harju maakond, Harku vald, Tabasalu alevik, Klooga mnt 2a/1-5

Status:

Registered

Contacts

Email:

merike@timedesign.ee

Phone:

+372 5534544

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101259996	21.10.2008

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.09.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2021	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.10.2013	Valid
2011	01.01.2011 - 31.12.2011	10.09.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 924 €	954 €	5 860 €10.7%	1
Kokku 2025:	1 924 €	954 €	5 860 €
2024 Q4	1 898 €	840 €	6 563 €5.3%	1
2024 Q3	2 063 €	840 €	6 930 €6.5%	1
2024 Q2	2 151 €	840 €	7 415 €31.9%	1
2024 Q1	1 714 €	805 €	5 620 €16.5%	1
Kokku 2024:	7 825 €	3 326 €	26 527 €28.5%
2023 Q4	1 829 €	734 €	6 728 €9.9%	1
2023 Q3	1 943 €	734 €	7 468 €3.0%	1
2023 Q2	1 626 €	734 €	7 250 €53.6%	1
2023 Q1	3 753 €	844 €	15 640 €124.7%	1
Kokku 2023:	9 151 €	3 046 €	37 085 €30.0%
2022 Q4	2 166 €	693 €	6 960 €36.6%	1
2022 Q3	2 398 €	693 €	10 980 €42.9%	1
2022 Q2	1 752 €	693 €	7 686 €165.0%	1
2022 Q1	897 €	693 €	2 900 €10.7%	1
Kokku 2022:	7 213 €	2 772 €	28 526 €108.9%
2021 Q4	819 €	693 €	2 620 €42.0%	1
2021 Q3	999 €	693 €	4 520 €15.7%	1
2021 Q2	916 €	693 €	3 905 €49.6%	1
2021 Q1	889 €	668 €	2 610 €46.4%	2
Kokku 2021:	3 623 €	2 747 €	13 655 €65.9%
2020 Q4	967 €	618 €	4 870 €	2
2020 Q3	57 €	0 €	0 €100.0%	2
2020 Q2	63 €	0 €	2 160 €80.0%	2
2020 Q1	425 €	165 €	1 200 €	2
Kokku 2020:	1 511 €	783 €	8 230 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	23 385 €	24 470 €	28 110 €
Other business support service activities n.e.c.		19 893 €	2 500 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

5 860 €

Monthly average

1 953 €

Per employee

1 953 €

Equity ratio

76,42%

Labour taxes

Turnover ratio

16,27%

Tax ratio

49,55%

Monthly average

318 €

Per employee

318 €

State taxes

Monthly average

641 €

Turnover ratio

32,84%

Estimated salary

Gross salary

777 €

Net salary

722 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 988 €	20 945 €23.3%	22 050 €5.3%	34 188 €55.0%	38 214 €11.8%
Non-current assets	1 008 €	691 €31.4%	374 €45.9%	57 €84.8%	-
Varad kokku	17 996 €	21 636 €20.2%	22 424 €3.6%	34 245 €52.7%	38 214 €11.6%
Short-term liabilities	1 911 €	2 819 €47.5%	2 745 €2.6%	7 478 €172.4%	4 330 €42.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 911 €	2 819 €47.5%	2 745 €2.6%	7 478 €172.4%	4 330 €42.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	10 146 €	13 531 €33.4%	16 261 €20.2%	10 231 €37.1%	23 211 €126.9%
Puhaskasum	3 383 €	2 730 €19.3%	862 €68.4%	13 980 €1 521.8%	8 117 €41.9%
Omakapital	16 085 €	18 817 €17.0%	19 679 €4.6%	26 767 €36.0%	33 884 €26.6%
Turnover	18 330 €	18 068 €1.4%	23 385 €29.4%	44 363 €89.7%	30 610 €31.0%
Kasumimarginaal	18.46%	15.11%18.1%	3.69%75.6%	31.51%754.9%	26.52%15.9%

	Date of birth	Role	Start	Valid
Merike Otsmaa	14.03.1982 (43)	Board member	25.02.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Merike Otsmaa	14.03.1982 (43)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Merike Otsmaa	14.03.1982 (43)	Direct holding	31.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10115497 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10115497 / M1	28.04.2021	Fine-warning order – annual report not filed	28.05.2021	Deficiencies remedied (16.07.2021)
Ä 10115497 / 7	01.08.2019	Entry - Amendment entry		Entered into force (01.08.2019)
Ä 10115497 / 6	11.12.2018	Entry - Amendment entry		Entered into force (11.12.2018)
Ä 10115497 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10115497 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10115497 / 3	08.09.2016	Entry - Amendment entry		Entered into force (08.09.2016)
Ä 115497 / 2	25.02.2008	Entry - Amendment entry		Entered into force (25.02.2008)
Ä 115497	25.01.2008	Entry - Initial entry		Entered into force (25.01.2008)

.ee domains

	Status	Registered	Expires
timedesign.ee	ok (paid and in zone)	04.07.2010	30.09.2025