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Jah

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???

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1.1K€

Tax debts

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Timerita OÜ

Legal form:

Private limited company

Registry code:

12210582

VAT no.:

EE101731265

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2011 (14)

Capital:

2 500 EUR

Address:

Suur-Jõekalda tn 2/1-4, Pärnu linn, Pärnu linn, Pärnu maakond, 80032

Status:

Registered

Contacts

Email:

info@timerita.com

Phone:

+372 58588776

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101731265	01.08.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.01.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.03.2022	Valid
2020	01.01.2020 - 31.12.2020	15.03.2021	Valid
2019	01.01.2019 - 31.12.2019	15.03.2021	Valid
2018	01.01.2018 - 31.12.2018	28.01.2019	Valid
2017	01.01.2017 - 31.12.2017	17.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2018	Valid
2015	01.01.2015 - 31.12.2015	17.04.2018	Valid
2014	01.01.2014 - 31.12.2014	08.11.2016	Valid
2014	01.01.2014 - 31.12.2014	30.09.2016	Expired
2013	01.01.2013 - 31.12.2013	21.10.2014	Valid
2012	01.01.2012 - 31.12.2012	01.10.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

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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View summary

1.1K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 519 €	9 902 €	39 689 €9.2%	11
Kokku 2026:	12 519 €	9 902 €	39 689 €
2025 Q4	13 554 €	9 515 €	36 358 €0.6%	11
2025 Q3	14 292 €	9 319 €	36 143 €17.6%	10
2025 Q2	12 755 €	9 469 €	30 736 €12.3%	10
2025 Q1	13 324 €	9 629 €	35 057 €10.6%	12
Kokku 2025:	53 925 €	37 932 €	138 294 €16.6%
2024 Q4	11 506 €	7 376 €	31 694 €14.0%	11
2024 Q3	11 054 €	7 171 €	27 808 €5.7%	10
2024 Q2	11 032 €	7 303 €	29 496 €0.3%	10
2024 Q1	11 475 €	7 043 €	29 589 €2.3%	9
Kokku 2024:	45 067 €	28 893 €	118 587 €7.8%
2023 Q4	10 840 €	7 403 €	28 938 €9.3%	11
2023 Q3	12 207 €	8 349 €	31 922 €12.6%	11
2023 Q2	12 169 €	7 788 €	36 522 €16.8%	11
2023 Q1	10 589 €	6 842 €	31 262 €9.6%	10
Kokku 2023:	45 805 €	30 382 €	128 644 €0.9%
2022 Q4	13 352 €	8 162 €	34 586 €5.9%	11
2022 Q3	10 749 €	7 231 €	32 666 €1.6%	11
2022 Q2	9 785 €	7 469 €	32 140 €5.7%	11
2022 Q1	10 252 €	7 303 €	30 396 €8.1%	11
Kokku 2022:	44 137 €	30 164 €	129 788 €17.9%
2021 Q4	9 399 €	6 957 €	28 128 €6.7%	11
2021 Q3	8 704 €	6 177 €	26 362 €0.0%	11
2021 Q2	8 406 €	6 118 €	26 350 €9.8%	10
2021 Q1	8 780 €	5 862 €	29 225 €9.2%	10
Kokku 2021:	35 290 €	25 114 €	110 064 €3.1%
2020 Q4	9 554 €	6 208 €	32 173 €17.3%	10
2020 Q3	7 537 €	4 884 €	27 434 €8.9%	10
2020 Q2	6 901 €	4 537 €	25 195 €12.4%	8
2020 Q1	7 786 €	5 046 €	28 769 €7.6%	8
Kokku 2020:	31 778 €	20 675 €	113 571 €8.9%
2019 Q4	7 377 €	5 152 €	26 743 €2.0%	8
2019 Q3	6 899 €	4 858 €	26 208 €3.6%	10
2019 Q2	7 404 €	4 466 €	25 309 €2.7%	9
2019 Q1	8 438 €	4 829 €	26 014 €8.7%	7
Kokku 2019:	30 118 €	19 305 €	104 274 €0.5%
2018 Q4	7 801 €	3 675 €	28 492 €1.5%	5
2018 Q3	8 241 €	5 376 €	28 081 €4.7%	6
2018 Q2	8 534 €	5 071 €	26 830 €25.1%	6
2018 Q1	6 373 €	4 726 €	21 440 €22.3%	5
Kokku 2018:	30 949 €	18 848 €	104 843 €0.6%
2017 Q4	8 074 €	5 943 €	27 610 €8.4%	6
2017 Q3	7 396 €	4 979 €	30 133 €24.8%	8
2017 Q2	5 977 €	3 920 €	24 146 €8.4%	8
2017 Q1	5 863 €	4 030 €	22 282 €	5
Kokku 2017:	27 310 €	18 872 €	104 171 €
2016 Q4	6 740 €	5 171 €	0 €	1
2016 Q3	6 164 €	4 467 €	0 €	1
2016 Q2	5 904 €	4 355 €	0 €	1
2016 Q1	5 328 €	4 153 €	0 €	1
Kokku 2016:	24 136 €	18 146 €	0 €
2015 Q4	3 669 €	3 096 €	0 €	1
2015 Q3	4 515 €	3 783 €	0 €	1
2015 Q2	3 789 €	1 996 €	0 €	1
2015 Q1	4 224 €	2 707 €	0 €	1
Kokku 2015:	16 197 €	11 582 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	130 336 €	129 284 €	117 743 €

Tax debts

	Amount	Deferred	Disputed
Interest	28,00 €	28,00 €	0,00 €
Value-added tax	1 042,77 €	1 042,77 €	0,00 €
Total	1 070,77 €	1 070,77 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merike Veider	46607XXXXXX	28.07.1966 (59)	Board member	28.12.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merike Veider	46607XXXXXX	28.07.1966 (59)	Shareholder	2 500,00 EUR	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
Merike Veider	46607XXXXXX	28.07.1966 (59)	Founder	28.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merike Veider	46607XXXXXX	28.07.1966 (59)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 689 €

Monthly average

13 230 €

Per employee

1 203 €

Equity ratio

529,19%

Labour taxes

Turnover ratio

24,95%

Tax ratio

79,10%

Monthly average

3 301 €

Per employee

300 €

State taxes

Monthly average

4 173 €

Turnover ratio

31,54%

Estimated salary

Gross salary

747 €

Net salary

700 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 347 €37.3%	20 643 €44.9%	37 466 €3.0%	36 372 €71.9%	21 164 €17.9%	17 949 €
Non-current assets	19 041 €29.0%	26 832 €176.0%	9 723 €13.9%	11 289 €1.0%	11 175 €3.7%	10 776 €
Total assets	47 388 €0.2%	47 475 €0.6%	47 189 €1.0%	47 661 €47.4%	32 339 €12.6%	28 725 €
Short-term liabilities	14 132 €16.7%	12 106 €6.2%	12 911 €8.9%	14 175 €1.5%	13 966 €26.0%	11 082 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 132 €16.7%	12 106 €6.2%	12 911 €8.9%	14 175 €1.5%	13 966 €26.0%	11 082 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	32 869 €3.4%	31 778 €2.6%	30 986 €95.2%	15 873 €4.8%	15 143 €11.5%	13 576 €
Net profit	-2 113 €293.7%	1 091 €37.8%	792 €94.8%	15 113 €1 970.3%	730 €53.4%	1 567 €
Equity	33 256 €6.0%	35 369 €3.2%	34 278 €2.4%	33 486 €82.3%	18 373 €4.1%	17 643 €
Turnover	117 743 €8.9%	129 284 €0.8%	130 336 €17.4%	111 010 €2.2%	113 499 €9.3%	103 821 €
Profit margin	-1.79%312.7%	0.84%38.9%	0.61%95.5%	13.61%2 016.7%	0.64%57.4%	1.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	2 831
Liquidity
Current ratio	E.E	S.R	I.U	2.6	1.5
Quick ratio	A.R	K.Z	O.G	2.6	1.5
Cash ratio	U.W	X.B	I.U	1.9	1.1
Efficiency
Days sales outstanding (dso)	CL.D	JV.B	NC.C	24.4	24.0
Asset turnover	Y.T	U.P	Z.K	2.8	3.7
Structure
Debt ratio	L.I	V.Q	V.H	0.3	0.4
Profitability
Operating margin	-L.L%	F.U%	B.J%	13.6%	0.6%
Net profit margin	-F.K%	X.N%	Q.J%	13.6%	0.6%
Return on assets (roa)	-R.D%	Q.W%	C.L%	37.8%	2.4%
Return on equity (roe)	-K.O%	B.R%	H.K%	45.1%	4.0%

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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	Deadline	Status
Ä 30047799 / 11	20.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (20.05.2024)
Ä 30047799 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30047799 / 9	19.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.10.2020)
Ä 30047799 / M6	02.04.2018	Warning for deletion from register – annual report not filed	02.10.2018	Deficiencies remedied (17.04.2018)
Ä 30047799 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

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
20.03.2026	AS HOOLEKANDETEENUSED	424.70 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
20.03.2026	AS HOOLEKANDETEENUSED	331.70 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
09.03.2026	Kaitseliit	132.61 € Received	OTHER OPERATING EXPENSES Other defence
09.03.2026	Kaitseliit	552.48 € Received	OPERATING EXPENSES Other defence
10.12.2025	Kaitseliit	105.57 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
jinjumuses.ee	Active	18.05.2026	19.05.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders