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37.4K€

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Timbifara Massadala OÜ

Legal form:

Private limited company

Registry code:

12635005

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2014 (12)

Former business names:

Clean Centre OÜ

Capital:

2 500 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
Sale of motor vehicle parts and accessories
45321 - Retail sale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE101720658	19.05.2014	10.07.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	08.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.08.2023	Valid
2021	01.01.2021 - 31.12.2021	05.10.2022	Valid
2020	01.01.2020 - 31.12.2020	15.11.2021	Valid
2019	01.01.2019 - 31.12.2019	16.12.2020	Valid
2018	01.01.2018 - 31.12.2018	29.10.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2019	Valid
2016	01.01.2016 - 31.12.2016	03.11.2017	Valid
2015	01.01.2015 - 31.12.2015	07.12.2016	Valid
2015	01.01.2015 - 31.12.2015	02.08.2016	Expired
2014	26.03.2014 - 31.12.2014	02.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

37.4K€

Tax debt

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	35 €12.5%	-
2024 Q1	0 €	0 €	40 €99.6%	-
Kokku 2024:	0 €	0 €	75 €
2023 Q4	0 €	0 €	10 124 €33.3%	-
2023 Q3	0 €	0 €	15 177 €2.1%	-
2023 Q2	0 €	0 €	14 863 €7.1%	-
2023 Q1	0 €	0 €	16 007 €64.2%	-
Kokku 2023:	0 €	0 €	56 171 €74.2%
2022 Q4	0 €	72 €	44 682 €32.7%	-
2022 Q3	0 €	22 €	66 397 €3.3%	2
2022 Q2	670 €	0 €	64 249 €52.9%	2
2022 Q1	171 €	127 €	42 033 €8.3%	3
Kokku 2022:	841 €	221 €	217 361 €21.9%
2021 Q4	3 616 €	0 €	45 817 €15.9%	3
2021 Q3	5 062 €	548 €	39 522 €12.1%	3
2021 Q2	3 783 €	3 276 €	44 967 €6.4%	2
2021 Q1	734 €	753 €	48 051 €20.0%	2
Kokku 2021:	13 195 €	4 577 €	178 357 €25.1%
2020 Q4	1 509 €	928 €	60 073 €15.1%	2
2020 Q3	4 154 €	2 421 €	70 785 €42.7%	4
2020 Q2	0 €	158 €	49 618 €14.2%	4
2020 Q1	4 854 €	2 714 €	57 798 €18.0%	6
Kokku 2020:	10 517 €	6 220 €	238 274 €31.8%
2019 Q4	7 031 €	3 176 €	70 485 €65.5%	6
2019 Q3	10 818 €	3 058 €	204 023 €304.0%	8
2019 Q2	3 187 €	4 861 €	50 502 €105.5%	7
2019 Q1	0 €	1 189 €	24 571 €5.2%	7
Kokku 2019:	21 036 €	12 284 €	349 581 €215.1%
2018 Q4	2 079 €	3 461 €	25 921 €27.5%	6
2018 Q3	1 899 €	2 296 €	35 732 €67.6%	6
2018 Q2	23 €	3 250 €	21 324 €23.8%	6
2018 Q1	3 542 €	3 377 €	27 978 €67.8%	6
Kokku 2018:	7 543 €	12 384 €	110 955 €44.0%
2017 Q4	10 901 €	6 367 €	86 755 €49.6%	7
2017 Q3	6 005 €	5 148 €	57 975 €27.5%	10
2017 Q2	1 324 €	3 567 €	45 475 €462.6%	8
2017 Q1	0 €	662 €	8 083 €72.5%	7
Kokku 2017:	18 230 €	15 744 €	198 288 €176.9%
2016 Q4	-218 €	426 €	29 374 €1.5%	1
2016 Q3	2 326 €	419 €	28 932 €117.6%	1
2016 Q2	740 €	193 €	13 294 €	1
2016 Q1	67 €	0 €	0 €	1
Kokku 2016:	2 915 €	1 038 €	71 600 €469.3%
2015 Q4	-32 €	0 €	0 €	1
2015 Q3	94 €	0 €	0 €100.0%	1
2015 Q2	929 €	917 €	6 013 €8.4%	1
2015 Q1	751 €	1 001 €	6 564 €	1
Kokku 2015:	1 742 €	1 918 €	12 577 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate		8 000 €	49 828 €
Retail sale of parts and accessories for motor vehicles		129 720 €	804 €
Maintenance and repair of motor vehicles	172 600 €	66 503 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	279,50 €	0,00 €	0,00 €
Interest	840,00 €	0,00 €	0,00 €
Social tax	16 402,74 €	0,00 €	0,00 €
Value-added tax	15 161,92 €	0,00 €	0,00 €
Motor vehicle tax	83,54 €	0,00 €	0,00 €
Income tax in special cases	1 000,00 €	0,00 €	0,00 €
Unemployment insurance contributions	919,04 €	0,00 €	0,00 €
Mandatory funded pension contributions	337,36 €	0,00 €	0,00 €
Withheld income tax	2 360,98 €	0,00 €	0,00 €
Total	37 385,08 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Faktorinvest OÜ	16948XXX	21.03.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	05.09.2024	-

5 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
Filipp Švarõgin	38701XXXXXX	28.01.1987 (39)	Founder	19.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Hansberg	38305XXXXXX	11.05.1983 (43)	Member of higher governing body (board or supervisory board)	12.09.2024	-

4 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

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	20 820 €30.2%	29 816 €99.6%	14 937 €78.9%	70 943 €53.3%	46 276 €
Non-current assets	2 680 €56.6%	6 177 €78.8%	29 154 €17.6%	35 384 €20.3%	44 422 €
Total assets	23 500 €34.7%	35 993 €18.4%	44 091 €58.5%	106 327 €17.2%	90 698 €
Short-term liabilities	55 173 €27.2%	75 801 €2.6%	77 826 €4.6%	81 597 €0.4%	81 253 €
Long-term liabilities	9 077 €6.3%	9 687 €2.2%	9 475 €25.1%	12 648 €	-
Total liabilities	64 250 €24.8%	85 488 €2.1%	87 301 €7.4%	94 245 €16.0%	81 253 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-51 995 €13.7%	-45 710 €577.0%	9 582 €38.0%	6 945 €85.0%	46 195 €
Net profit	8 745 €239.1%	-6 285 €88.6%	-55 292 €2 196.8%	2 637 €106.7%	-39 250 €
Equity	-40 750 €17.7%	-49 495 €14.5%	-43 210 €457.6%	12 082 €27.9%	9 445 €
Turnover	50 632 €75.2%	204 223 €18.3%	172 600 €26.7%	235 337 €37.8%	378 599 €
Profit margin	17.27%661.2%	-3.08%90.4%	-32.03%2 958.9%	1.12%110.8%	-10.37%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	OR PDW	-Y YNS	-YL GCR	14 399	-12 226
Liquidity
Current ratio	N.C	N.O	V.N	0.9	0.6
Quick ratio	E.E	O.L	E.R	0.9	0.6
Cash ratio	E.R	J.N	B.L	0.7	0.3
Efficiency
Days sales outstanding (dso)	VUF.Y	ZM.O	IC.M	26.8	54.5
Asset turnover	I.J	F.M	D.D	2.4	2.9
Structure
Debt ratio	L.S	R.O	O.M	0.9	0.9
Profitability
Operating margin	AP.I%	-X.K%	-XG.R%	2.6%	-9.4%
Net profit margin	MR.H%	-A.F%	-IS.E%	1.1%	-10.4%
Return on assets (roa)	JU.V%	-ER.X%	-TD.C%	2.7%	-29.9%
Return on equity (roe)	-	-	-	21.8%	-415.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000102	- > Maritime affairs	Valid	01.06.2021	-
Notice of economic activity	STT000363	- > Employment-agency service	Valid	12.07.2015	-
Notice of economic activity	TST000223	- > Pressure-equipment works	Valid	12.07.2015	-
Notice of economic activity	EEH008713	- > Construction	Valid	08.07.2015	-
Notice of economic activity	EEP003369	- > Design / engineering	Valid	08.07.2015	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10194103 / 14	21.01.2025	Entry order ex-officio - Amendment entry		Entered into force (21.01.2025)
Ä 10194103 / M7	17.12.2024	Directive order	31.12.2024	Entered into force (17.12.2024)
Ä 10194103 / 13	12.09.2024	Entry - Amendment entry		Entered into force (12.09.2024)
Ä 10194103 / 12	05.09.2024	Entry - Amendment entry		Entered into force (05.09.2024)
Ä 10194103 / 11	30.08.2024	Entry - Amendment entry		Entered into force (30.08.2024)

1 - 5 / 21 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-682/4	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2021:2.21.682.4519	10.02.2021
2-20-10219/5	Civil case	Court judgment (Default judgment)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2020:2.20.10219.26878	04.12.2020

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	12.01.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	State fee	Proceedings costs
2-21-110948	OÜ Bane Roco	Pärnu Maakohtu maksekäsuosakond	11.06.2021	425,00 €	360,00 €	45,00 €	20,00 €
2-20-135151	Aktsiaselts Salome Auto	Pärnu Maakohtu maksekäsuosakond	22.12.2020	5 280,00 €	5 106,00 €	153,00 €	20,00 €
2-20-120362	Savasda OÜ	Pärnu Maakohtu maksekäsuosakond	02.11.2020	6 612,00 €	6 400,00 €	192,00 €	20,00 €

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