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Jah

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???

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1.3K€

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OÜ Tiimik

Legal form:

Private limited company

Registry code:

12429398

VAT no.:

EE102284096

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2013 (13)

Capital:

2 500 EUR

Address:

Alt-Kaarli, Peantse küla, Lääneranna vald, Pärnu maakond, 88428

Status:

Registered

Contacts

Email:

altkaarli@gmail.com

Phone:

+372 55699620

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
25401 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

VAT liability

	Start	End
EE102284096	01.09.2020

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	09.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.04.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.04.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	28.02.2013 - 31.12.2013	30.04.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

1.3K€

Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 839 €	1 755 €	15 684 €9.2%	2
Kokku 2026:	3 839 €	1 755 €	15 684 €
2025 Q4	3 226 €	1 749 €	14 360 €21.7%	1
2025 Q3	4 736 €	1 658 €	18 339 €12.7%	1
2025 Q2	3 978 €	1 477 €	21 014 €16.1%	1
2025 Q1	3 542 €	1 462 €	18 100 €5.6%	1
Kokku 2025:	15 482 €	6 346 €	71 813 €11.2%
2024 Q4	3 073 €	1 432 €	17 142 €1.7%	1
2024 Q3	4 321 €	1 318 €	16 856 €6.1%	1
2024 Q2	2 561 €	1 432 €	17 943 €41.8%	1
2024 Q1	3 478 €	1 432 €	12 657 €3.2%	1
Kokku 2024:	13 433 €	5 614 €	64 598 €6.4%
2023 Q4	2 835 €	1 250 €	12 261 €2.8%	1
2023 Q3	2 182 €	1 152 €	11 933 €4.0%	1
2023 Q2	3 031 €	1 152 €	12 434 €48.3%	1
2023 Q1	3 509 €	1 310 €	24 066 €85.1%	1
Kokku 2023:	11 557 €	4 864 €	60 694 €10.4%
2022 Q4	2 652 €	1 379 €	12 999 €10.5%	1
2022 Q3	2 440 €	1 699 €	14 517 €38.2%	1
2022 Q2	4 516 €	2 355 €	23 489 €40.4%	1
2022 Q1	3 502 €	1 934 €	16 732 €27.7%	2
Kokku 2022:	13 109 €	7 367 €	67 738 €14.1%
2021 Q4	2 878 €	2 626 €	13 099 €30.3%	2
2021 Q3	5 695 €	3 113 €	18 783 €36.4%	2
2021 Q2	3 225 €	2 299 €	13 773 €0.4%	2
2021 Q1	3 953 €	2 334 €	13 721 €47.8%	2
Kokku 2021:	15 751 €	10 373 €	59 377 €125.7%
2020 Q4	6 202 €	3 300 €	26 309 €	2
2020 Q3	3 266 €	3 476 €	0 €	2
2020 Q2	1 377 €	1 505 €	0 €	2
2020 Q1	784 €	873 €	0 €	1
Kokku 2020:	11 629 €	9 154 €	26 309 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	818 €	901 €	0 €	3
2019 Q2	1 235 €	1 374 €	0 €	3
2019 Q1	1 008 €	1 111 €	0 €	3
Kokku 2019:	3 061 €	3 386 €	0 €
2018 Q4	926 €	1 041 €	0 €	2
2018 Q3	0 €	0 €	0 €	2
Kokku 2018:	926 €	1 041 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Forging, pressing, stamping and roll-forming of metal; powder metallurgy			62 955 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	67 069 €	48 386 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 263,80 €	0,00 €	0,00 €
Total	1 263,80 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Kägo	39202XXXXXX	28.02.1992 (34)	Board member	23.09.2018	-

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
Tiit Kägo	39202XXXXXX	28.02.1992 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	31.07.2025	-

2 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
Tiiu Kägo	44809XXXXXX	30.09.1948 (77)	Founder	28.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Kägo	39202XXXXXX	28.02.1992 (34)	Direct holding	30.07.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 684 €

Monthly average

5 228 €

Per employee

2 614 €

Equity ratio

209,12%

Labour taxes

Turnover ratio

11,19%

Tax ratio

45,72%

Monthly average

585 €

Per employee

390 €

State taxes

Monthly average

1 280 €

Turnover ratio

24,48%

Estimated salary

Gross salary

899 €

Net salary

813 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 630 €62.5%	19 462 €4.7%	20 430 €14.0%	17 918 €26.9%	24 503 €12.8%	21 715 €
Non-current assets	26 511 €26.4%	35 999 €261.1%	9 968 €32.9%	7 502 €30.7%	10 826 €1 734.9%	590 €
Total assets	58 141 €4.8%	55 461 €82.4%	30 398 €19.6%	25 420 €28.0%	35 329 €58.4%	22 305 €
Short-term liabilities	9 303 €24.7%	7 460 €33.1%	5 605 €31.3%	4 270 €8.7%	4 677 €89.4%	2 470 €
Long-term liabilities	23 521 €16.0%	27 999 €	-	-	-	-
Total liabilities	32 824 €7.4%	35 459 €532.6%	5 605 €31.3%	4 270 €8.7%	4 677 €89.4%	2 470 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	17 502 €21.5%	22 293 €19.5%	18 650 €33.8%	28 152 €62.4%	17 335 €500.2%	2 888 €
Net profit	5 315 €210.9%	-4 791 €231.5%	3 643 €138.3%	-9 502 €187.8%	10 817 €25.1%	14 447 €
Equity	25 317 €26.6%	20 002 €19.3%	24 793 €17.2%	21 150 €31.0%	30 652 €54.5%	19 835 €
Turnover	62 955 €30.1%	48 386 €27.9%	67 069 €35.6%	49 463 €23.2%	64 400 €69.8%	37 930 €
Profit margin	8.44%185.3%	-9.90%282.3%	5.43%128.3%	-19.21%214.4%	16.80%55.9%	38.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KI RYI	V WQY	U GES	-6 178	13 697
Liquidity
Current ratio	U.I	X.V	G.E	4.2	5.2
Quick ratio	Q.M	J.N	B.U	4.2	5.2
Cash ratio	P.A	U.N	P.Y	0.0	3.7
Efficiency
Days sales outstanding (dso)	UO.H	IC.I	MO.L	26.1	40.1
Asset turnover	X.K	A.P	M.C	1.6	2.2
Structure
Debt ratio	D.B	W.H	O.B	0.2	0.1
Profitability
Operating margin	CW.T%	-W.X%	H.T%	-19.2%	16.8%
Net profit margin	K.D%	-D.C%	A.E%	-19.2%	16.8%
Return on assets (roa)	O.X%	-QB.P%	RS.Q%	-31.3%	37.5%
Return on equity (roe)	NI.X%	-VZ.X%	WE.B%	-44.9%	35.3%

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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 30050845 / 10	31.07.2025	Entry - Amendment entry	Entered into force (31.07.2025)
Ä 30050845 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30050845 / 8	23.09.2018	Entry - Amendment entry	Entered into force (23.09.2018)
Ä 30050845 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30050845 / 6	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)

1 - 5 / 11 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
20.12.2024	Lääneranna Vallavalitsus	323.30 € Received	OPERATING EXPENSES Folk culture
21.11.2024	Sihtasutus Lääneranna Hoolekanne	1 317.60 € Received	OPERATING EXPENSES General care service provided outside the home
28.12.2021	Lääneranna Vallavalitsus	228.00 € Received	OPERATING EXPENSES Folk culture

OÜ Tiimik

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Holdings in companies

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found