Timat OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	10.03.2016 – 31.12.2016	29.06.2017	Valid	PDF

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No unsubmitted declarations as of 04.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 996 €	13 217 €	56 797 €+45,9%	6
2026 Q2	17 419 €	10 731 €	38 933 €+39,8%	5
2026 Q1	11 694 €	6 791 €	27 841 €−20,2%	5
Total 2026:	52 109 €	30 739 €	123 571 €
2025 Q4	15 073 €	8 874 €	34 889 €−22,5%	5
2025 Q3	19 321 €	10 956 €	44 996 €+26,4%	6
2025 Q2	15 219 €	8 987 €	35 602 €−2,6%	6
2025 Q1	16 925 €	10 897 €	36 555 €+97,2%	5
Total 2025:	66 538 €	39 714 €	152 042 €
2024 Q4	11 114 €	8 320 €	18 536 €−60,9%	6
2024 Q3	21 224 €	14 766 €	47 462 €+27,8%	7
2024 Q2	16 407 €	10 518 €	37 144 €+13,8%	7
2024 Q1	16 408 €	11 440 €	32 641 €−25,1%	6
Total 2024:	65 153 €	45 044 €	135 783 €
2023 Q4	15 861 €	8 820 €	43 582 €+56,5%	6
2023 Q3	14 286 €	10 147 €	27 852 €+68,6%	5
2023 Q2	12 618 €	10 763 €	16 522 €−52,2%	6
2023 Q1	18 090 €	13 069 €	34 571 €+63,3%	7
Total 2023:	60 855 €	42 799 €	122 527 €
2022 Q4	9 428 €	6 590 €	21 175 €−38,3%	10
2022 Q3	9 741 €	5 085 €	34 314 €+111%	6
2022 Q2	9 060 €	7 430 €	16 271 €−54,0%	6
2022 Q1	11 033 €	5 175 €	35 360 €+209%	8
Total 2022:	39 262 €	24 280 €	107 120 €
2021 Q4	5 705,94 €	4 581,13 €	11 441,80 €−60,0%	7
2021 Q3	11 085,28 €	6 401,34 €	28 626,75 €+58,2%	6
2021 Q2	5 765,98 €	5 424,18 €	18 089,72 €−50,5%	7
2021 Q1	14 172,60 €	9 029,79 €	36 557,59 €+49,9%	7
Total 2021:	36 729,80 €	25 436,44 €	94 715,86 €
2020 Q4	9 590,68 €	6 493,40 €	24 395,22 €+30,0%	8
2020 Q3	6 317,66 €	3 540,76 €	18 763,56 €−13,0%	7
2020 Q2	6 259,11 €	3 234,16 €	21 565,65 €+65,1%	6
2020 Q1	4 722 €	3 005 €	13 061 €+15,7%	8
Total 2020:	26 889,45 €	16 273,32 €	77 785,43 €
2019 Q4	4 039 €	2 826 €	11 291 €+46,9%	6
2019 Q3	2 339 €	1 418 €	7 688 €−55,2%	9
2019 Q2	6 820 €	5 019 €	17 148 €+9,9%	9
2019 Q1	7 485 €	5 358 €	15 606 €−39,6%	8
Total 2019:	20 683 €	14 621 €	51 733 €
2018 Q4	5 572 €	2 586 €	25 842 €−9,9%	11
2018 Q3	7 381 €	3 033 €	28 679 €+511%	7
2018 Q2	2 620 €	2 060 €	4 696 €−73,5%	11
2018 Q1	9 663 €	4 432 €	17 718 €−26,0%	7
Total 2018:	25 236 €	12 111 €	76 935 €
2017 Q4	8 261 €	4 378 €	23 942 €+6,7%	8
2017 Q3	5 168 €	4 220 €	22 434 €+50,1%	7
2017 Q2	5 239 €	3 213 €	14 943 €+105%	9
2017 Q1	2 158 €	1 222 €	7 303 €−65,2%	7
Total 2017:	20 826 €	13 033 €	68 622 €
2016 Q4	4 025 €	2 638 €	20 985 €−17,8%	2
2016 Q3	6 559 €	3 208 €	25 523 €+371%	2
2016 Q2	1 038 €	681 €	5 416 €	2
2016 Q1	0 €	0 €	0 €	2
Total 2016:	11 622 €	6 527 €	51 924 €

Revenue by industry

	2023	2024	2025
Other building and industrial cleaning activities	118 979 €	143 007 €	144 959 €

Tax debts

No tax debt found

No tax debt as of 04.11.2026

Representatives

	Personal ID code
Taivo Järve	36706XXXXXX	04.06.1967 (59)	Board member	10.03.2016	-

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Shareholders

	Personal ID code
Taivo Järve	36706XXXXXX	04.06.1967 (59)	Shareholder	2 500 EUR	100,00%	Joint ownership	15.05.2026	-
Sigrid Järve	46903XXXXXX	30.03.1969 (57)	Shareholder	2 500 EUR	100,00%	Joint ownership	15.05.2026	-

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Other persons

	Personal ID code
Taivo Järve	36706XXXXXX	04.06.1967 (59)	Founder	10.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Taivo Järve	36706XXXXXX	04.06.1967 (59)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 56 797 €
Monthly average: 18 932 €
Per employee: 3 155 €
Equity ratio: 757,29%

Labour taxes

Turnover ratio: 23,27%
Tax ratio: 57,48%
Monthly average: 4 406 €
Per employee: 801 €

State taxes

Monthly average: 7 665 €
Turnover ratio: 40,49%

Estimated salary

Gross salary: 1 558 €
Net salary: 1 326 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 705 €+44,4%	19 187 €−30,7%	27 695 €+32,7%	20 873 €−7,0%	22 434 €−14,2%	26 161 €+106%	12 679 €
Non-current assets	6 802 €−30,4%	9 770 €−3,7%	10 145 €−29,1%	14 299 €−23,6%	18 707 €+58,9%	11 773 €−19,5%	14 629 €
Total assets	34 507 €+19,2%	28 957 €−23,5%	37 840 €+7,6%	35 172 €−14,5%	41 141 €+8,5%	37 934 €+38,9%	27 308 €
Short-term liabilities	18 029 €−22,8%	23 347 €−26,9%	31 954 €+32,5%	24 114 €−14,3%	28 134 €+24,9%	22 532 €+134%	9 649 €
Long-term liabilities	-	-	-	4 834 €+199%	-	1 619 €−74,8%	6 424 €
Total liabilities	18 029 €−22,8%	23 347 €−26,9%	31 954 €+10,4%	28 948 €+2,9%	28 134 €+16,5%	24 151 €+50,3%	16 073 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 109 €−8,2%	3 387 €−9,0%	3 724 €−64,6%	10 506 €−6,9%	11 284 €+29,2%	8 735 €−40,5%	14 675 €
Net profit	10 869 €+4 024%	-277 €+18,0%	-338 €+95,0%	-6 782 €−773%	-777 €−130%	2 548 €+143%	-5 940 €
Equity	16 478 €+194%	5 610 €−4,7%	5 886 €−5,4%	6 224 €−52,1%	13 007 €−5,6%	13 783 €+22,7%	11 235 €
Turnover	144 959 €+1,4%	143 007 €+20,2%	118 979 €+13,0%	105 293 €+9,0%	96 636 €+9,5%	88 229 €+67,9%	52 541 €
Profit margin	7,5%	-0,2%	-0,3%	-6,4%	-0,8%	2,9%	-11,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 046 €	5 060 €
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,8	0,7
Cash ratio	0,4	0,4
Efficiency
Days sales outstanding (dso)	30,3	40,6
Asset turnover	2,8	2,4
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-6,2%	-0,5%
Net profit margin	-6,4%	-0,8%
Return on assets (roa)	-17,8%	-2,0%
Return on equity (roe)	-109,0%	-6,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50025906 / 6	15.05.2026	Entry – Amendment entry	-	Entered into force15.05.2026
Ä 50025906 / M1	14.04.2026	Order to remedy deficiencies – Change of shareholders	11.05.2026	Deficiencies remedied15.05.2026
Ä 50025906 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50025906 / 4	11.06.2020	Entry – Amendment entry	-	Entered into force11.06.2020
Ä 50025906 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.09.2025	Luunja Vallavalitsus	557,55 €Received	OPERATING EXPENSESFolk culture
30.06.2023	AS HOOLEKANDETEENUSED	1 197 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.