Timbeco Ehitus OÜ (12127303)

Timbeco Ehitus OÜ

Legal form:

Private limited company

Registry code:

12127303

VAT no.:

EE101460879

Fiscal-year period:

01.01 - 31.12

Established:

30.06.2011 (13)

Capital:

9 300 EUR

Address:

Harju maakond, Saku vald, Tõdva küla, Tõdva tee 41

Status:

Registered

Contacts

Email:

ivar@timbeco.ee

Phone:

+372 56697936

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101460879	18.07.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	07.10.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	30.06.2011 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

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	110 171 €	25 516 €	974 474 €20.8%	8
Kokku 2025:	110 171 €	25 516 €	974 474 €
2024 Q4	70 762 €	24 059 €	806 688 €144.1%	8
2024 Q3	32 347 €	25 227 €	330 463 €1.0%	9
2024 Q2	32 515 €	25 438 €	333 908 €16.6%	9
2024 Q1	48 701 €	25 724 €	286 288 €49.2%	9
Kokku 2024:	184 325 €	100 448 €	1 757 347 €28.4%
2023 Q4	43 012 €	26 243 €	563 192 €0.8%	9
2023 Q3	66 492 €	23 262 €	567 473 €23.9%	9
2023 Q2	27 496 €	29 543 €	458 153 €47.0%	8
2023 Q1	81 351 €	35 491 €	863 886 €43.2%	10
Kokku 2023:	218 350 €	114 539 €	2 452 704 €62.5%
2022 Q4	41 852 €	37 831 €	1 522 259 €10.0%	10
2022 Q3	111 674 €	38 131 €	1 383 653 €26.9%	12
2022 Q2	79 328 €	39 023 €	1 893 311 €8.5%	12
2022 Q1	84 410 €	34 549 €	1 744 634 €17.6%	13
Kokku 2022:	317 264 €	149 534 €	6 543 857 €7.5%
2021 Q4	0 €	33 146 €	2 118 227 €21.1%	12
2021 Q3	0 €	30 786 €	1 748 461 €16.1%	11
2021 Q2	65 189 €	29 487 €	1 505 783 €110.7%	10
2021 Q1	76 996 €	27 571 €	714 731 €0.9%	12
Kokku 2021:	142 185 €	120 990 €	6 087 202 €100.3%
2020 Q4	61 709 €	27 883 €	721 261 €0.6%	12
2020 Q3	62 734 €	30 622 €	725 405 €15.2%	12
2020 Q2	74 505 €	32 640 €	855 132 €16.1%	13
2020 Q1	78 097 €	29 557 €	736 548 €	13
Kokku 2020:	277 046 €	120 702 €	3 038 345 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	6 593 449 €	6 152 064 €	2 166 762 €
Renting and operating of own or leased real estate		2 100 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

974 474 €

Monthly average

324 825 €

Per employee

40 603 €

Equity ratio

3 492,74%

Labour taxes

Turnover ratio

2,62%

Tax ratio

23,16%

Monthly average

8 505 €

Per employee

1 063 €

State taxes

Monthly average

36 724 €

Turnover ratio

11,31%

Estimated salary

Gross salary

2 032 €

Net salary

1 656 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	534 258 €	605 520 €13.3%	1 415 951 €133.8%	560 541 €60.4%	717 621 €28.0%
Non-current assets	3 510 €	19 501 €455.6%	167 388 €758.4%	55 871 €66.6%	50 511 €9.6%
Varad kokku	537 768 €	625 021 €16.2%	1 583 339 €153.3%	616 412 €61.1%	768 132 €24.6%
Short-term liabilities	417 206 €	415 838 €0.3%	1 545 777 €271.7%	485 182 €68.6%	559 266 €15.3%
Pikaajalised kohustised	-	-	40 000 €	-	-
Kohustised kokku	417 206 €	415 838 €0.3%	1 585 777 €281.3%	485 182 €69.4%	559 266 €15.3%
Osa- või aktsiakapital	9 300 €	9 300 €0.0%	9 300 €0.0%	9 300 €0.0%	9 300 €0.0%
Jaotamata kasum	106 398 €	111 262 €4.6%	214 883 €93.1%	28 262 €86.8%	121 930 €331.4%
Puhaskasum	4 864 €	88 621 €1 722.0%	-226 621 €355.7%	93 668 €141.3%	77 636 €17.1%
Omakapital	120 562 €	209 183 €73.5%	-2 438 €101.2%	131 230 €5 482.7%	208 866 €59.2%
Turnover	3 459 657 €	3 043 682 €12.0%	6 593 449 €116.6%	6 154 164 €6.7%	2 166 762 €64.8%
Kasumimarginaal	0.14%	2.91%1 971.0%	-3.44%218.0%	1.52%144.3%	3.58%135.4%

	Date of birth	Role	Start	Valid
Ivar Mardim	13.03.1979 (46)	Board member	30.06.2011	yes
Kuido Karner	08.01.1979 (46)	Board member	30.06.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Ivar Mardim	13.03.1979 (46)	Shareholder	4 278,00 EUR	46	Sole ownership	28.11.2023
Kuido Karner	08.01.1979 (46)	Shareholder	4 092,00 EUR	44	Sole ownership	28.11.2023
Eero Nigumann	25.05.1989 (36)	Shareholder	930,00 EUR	10	Sole ownership	28.11.2023

	Date of birth	Control	Start
Ivar Mardim	13.03.1979 (46)	Direct holding	19.10.2018
Kuido Karner	08.01.1979 (46)	Direct holding	19.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH005695	Construction > Construction	Valid	04.07.2011	-
Majandustegevusteade	EEP002213	Construction > Design / engineering	Valid	04.07.2011	-

Regulations

	Date	Type	Deadline	Status
Ä 10157224 / 11	28.11.2023	Entry - Amendment entry		Entered into force (28.11.2023)
Ä 10157224 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10157224 / 9	01.07.2022	Entry - Amendment entry		Entered into force (01.07.2022)
Ä 10157224 / 8	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)
Ä 10157224 / 7	08.08.2018	Entry - Amendment entry		Entered into force (08.08.2018)
Ä 10157224 / 6	04.07.2018	Entry - Amendment entry		Entered into force (04.07.2018)
Ä 10157224 / 5	19.06.2018	Entry - Amendment entry		Entered into force (19.06.2018)
Ä 10157224 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10157224 / 3	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10157224 / 2	13.03.2014	Entry - Amendment entry		Entered into force (13.03.2014)
Ä 10157224 / M3	06.03.2014	Order to remedy deficiencies - Amendment entry	05.04.2014	Deficiencies remedied (13.03.2014)
Ä 10157224 / M2	26.02.2014	Order to remedy deficiencies - Amendment entry	28.03.2014	Deficiencies remedied (13.03.2014)
Ä 10157224	30.06.2011	Entry - Initial entry		Entered into force (30.06.2011)
Ä 10157224 / M1	16.06.2011	Order to remedy deficiencies - Initial entry		Entered into force (16.06.2011)

Public transactions

	Party	Amount	Classification
09.04.2024	Tallinna Tehnikaülikool	199.99 € Saadud	OPERATING EXPENSES R&D in education