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Timotek OÜ

Legal form:

Private limited company

Registry code:

12515867

VAT no.:

EE101681713

Fiscal-year period:

01.01 - 31.12

Established:

06.08.2013 (12)

Capital:

2 500 EUR

Address:

Veibri tee 9, Veibri küla, Luunja vald, Tartu maakond, 62220

Status:

Registered

Contacts

Email:

timotekinfo@gmail.com

Phone:

+372 5520357

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101681713	05.12.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	22.12.2020	Valid
2018	01.01.2018 - 31.12.2018	18.03.2019	Valid
2017	01.01.2017 - 31.12.2017	08.03.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	06.08.2013 - 31.12.2014	21.04.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 808 €	2 327 €	10 281 €54.0%	2
Kokku 2026:	3 808 €	2 327 €	10 281 €
2025 Q4	6 949 €	3 306 €	22 366 €76.8%	2
2025 Q3	4 868 €	3 269 €	12 647 €20.7%	2
2025 Q2	4 116 €	2 217 €	15 943 €117.1%	2
2025 Q1	3 385 €	2 306 €	7 345 €62.2%	2
Kokku 2025:	19 318 €	11 098 €	58 301 €0.2%
2024 Q4	5 085 €	2 438 €	19 450 €54.9%	2
2024 Q3	3 337 €	2 598 €	12 559 €26.5%	2
2024 Q2	5 037 €	2 123 €	17 087 €83.5%	2
2024 Q1	2 780 €	1 600 €	9 310 €33.4%	2
Kokku 2024:	16 239 €	8 759 €	58 406 €62.0%
2023 Q4	3 571 €	1 410 €	13 980 €34.2%	1
2023 Q3	2 126 €	1 398 €	10 418 €35.9%	1
2023 Q2	2 247 €	1 833 €	7 665 €92.2%	1
2023 Q1	2 831 €	2 692 €	3 987 €74.7%	2
Kokku 2023:	10 775 €	7 332 €	36 050 €37.4%
2022 Q4	5 431 €	3 299 €	15 786 €36.3%	3
2022 Q3	5 398 €	1 963 €	24 793 €1 152.0%	3
2022 Q2	1 409 €	1 193 €	1 980 €86.8%	2
2022 Q1	3 529 €	1 372 €	15 022 €93.2%	2
Kokku 2022:	15 766 €	7 827 €	57 582 €4.3%
2021 Q4	1 694 €	1 017 €	7 777 €61.3%	2
2021 Q3	3 837 €	1 593 €	20 120 €85.5%	2
2021 Q2	1 898 €	1 544 €	10 847 €34.1%	2
2021 Q1	3 547 €	896 €	16 453 €51.6%	2
Kokku 2021:	10 976 €	5 051 €	55 196 €108.9%
2020 Q4	2 790 €	634 €	10 853 €2.1%	2
2020 Q3	800 €	451 €	10 633 €164.0%	2
2020 Q2	1 251 €	782 €	4 028 €340.6%	2
2020 Q1	1 313 €	1 454 €	914 €95.5%	2
Kokku 2020:	6 154 €	3 321 €	26 428 €14.9%
2019 Q4	3 758 €	1 276 €	20 442 €108.5%	2
2019 Q3	2 066 €	755 €	9 804 €	3
2019 Q2	541 €	582 €	0 €100.0%	1
2019 Q1	626 €	637 €	817 €73.8%	1
Kokku 2019:	6 991 €	3 250 €	31 063 €58.1%
2018 Q4	1 323 €	799 €	3 119 €49.6%	1
2018 Q3	793 €	737 €	6 190 €89.2%	1
2018 Q2	445 €	254 €	57 236 €645.9%	1
2018 Q1	2 227 €	1 432 €	7 673 €52.5%	1
Kokku 2018:	4 788 €	3 222 €	74 218 €178.9%
2017 Q4	3 110 €	1 154 €	16 138 €69.5%	1
2017 Q3	1 512 €	791 €	9 520 €899.0%	1
2017 Q2	0 €	0 €	953 €	1
2017 Q1	387 €	403 €	0 €100.0%	1
Kokku 2017:	5 009 €	2 348 €	26 611 €0.5%
2016 Q4	2 706 €	1 519 €	9 713 €1.2%	1
2016 Q3	3 730 €	1 501 €	9 595 €246.6%	1
2016 Q2	697 €	433 €	2 768 €40.8%	1
2016 Q1	982 €	731 €	4 674 €3.1%	1
Kokku 2016:	8 115 €	4 184 €	26 750 €51.3%
2015 Q4	1 163 €	360 €	4 824 €120.6%	1
2015 Q3	279 €	163 €	2 187 €53.2%	1
2015 Q2	1 086 €	348 €	4 674 €22.1%	1
2015 Q1	549 €	447 €	5 999 €	1
Kokku 2015:	3 077 €	1 318 €	17 684 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	55 107 €	38 653 €	53 984 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Seerman	36903XXXXXX	29.03.1969 (57)	Board member	06.08.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitri Seerman	36903XXXXXX	29.03.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Seerman	36903XXXXXX	29.03.1969 (57)	Founder	05.08.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Seerman	36903XXXXXX	29.03.1969 (57)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 281 €

Monthly average

3 427 €

Per employee

1 714 €

Equity ratio

137,08%

Labour taxes

Turnover ratio

22,63%

Tax ratio

61,11%

Monthly average

776 €

Per employee

388 €

State taxes

Monthly average

1 269 €

Turnover ratio

37,04%

Estimated salary

Gross salary

895 €

Net salary

810 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 160 €21.1%	15 404 €31.9%	22 608 €8.4%	20 865 €148.1%	8 411 €35.2%	12 970 €
Non-current assets	8 903 €21.5%	11 346 €262.1%	3 133 €29.5%	4 442 €22.8%	5 752 €139.8%	2 399 €
Total assets	21 063 €21.3%	26 750 €3.9%	25 741 €1.7%	25 307 €78.7%	14 163 €7.8%	15 369 €
Short-term liabilities	6 782 €146.9%	2 747 €35.1%	4 234 €86.8%	2 267 €27.4%	3 123 €49.8%	6 224 €
Long-term liabilities	5 128 €42.6%	8 931 €	-	-	-	-
Total liabilities	11 910 €2.0%	11 678 €175.8%	4 234 €86.8%	2 267 €27.4%	3 123 €49.8%	6 224 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 572 €33.9%	19 007 €7.5%	20 540 €140.5%	8 541 €28.5%	6 646 €391.2%	1 353 €
Net profit	-5 919 €8.0%	-6 435 €319.8%	-1 533 €112.8%	11 999 €533.5%	1 894 €64.2%	5 292 €
Equity	9 153 €39.3%	15 072 €29.9%	21 507 €6.7%	23 040 €108.7%	11 040 €20.7%	9 145 €
Turnover	53 984 €39.7%	38 653 €29.9%	55 107 €4.1%	57 469 €117.5%	26 428 €14.9%	31 063 €
Profit margin	-10.96%34.1%	-16.65%498.5%	-2.78%113.3%	20.88%191.3%	7.17%57.9%	17.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-K KLH	-S EOE	-OVS	13 308	3 492
Liquidity
Current ratio	V.H	G.T	C.U	9.2	2.7
Quick ratio	H.T	W.Y	X.G	9.2	2.7
Cash ratio	I.Z	K.C	L.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	VP.B	QC.U	NY.I	-	-
Asset turnover	M.Y	J.R	J.L	2.9	1.8
Structure
Debt ratio	A.F	V.F	Q.L	0.1	0.2
Profitability
Operating margin	-Y.A%	-ED.S%	-X.H%	20.9%	7.2%
Net profit margin	-UN.I%	-PX.Z%	-L.A%	20.9%	7.2%
Return on assets (roa)	-LM.F%	-FY.M%	-S.I%	60.8%	12.8%
Return on equity (roe)	-YS.C%	-KB.B%	-I.M%	52.1%	17.2%

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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 20064743 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20064743 / 6	08.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.05.2023)
Ä 20064743 / 5	04.10.2018	Entry - Amendment entry	Entered into force (04.10.2018)
Ä 20064743 / 4	25.05.2018	Entry - Amendment entry	Entered into force (25.05.2018)
Ä 20064743 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 7 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
15.07.2022	Peipsiääre Vallavalitsus	6 240.00 € Received	NON-CURRENT ASSETS Pre-primary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
timotekehitus.ee	Active	17.09.2025	18.09.2026	-

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