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OÜ Timmetal

Legal form:

Private limited company

Registry code:

14360268

VAT no.:

EE102022740

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2017 (8)

Capital:

2 500 EUR

Address:

Lehise tn 1/1, Järva-Jaani alev, Järva vald, Järva maakond, 73301

Status:

Registered

Contacts

Email:

timmetal@online.ee

Phone:

+372 56842326

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
7820 - Temporary employment agency activities and other labour-supply services

VAT liability

	Start	End
EE102022740	08.11.2017

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	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	2 878 €	1 438 €	12 455 €9.9%	1
Kokku 2026:	2 878 €	1 438 €	12 455 €
2025 Q4	1 884 €	1 458 €	13 823 €14.0%	1
2025 Q3	3 741 €	1 458 €	16 076 €10.5%	1
2025 Q2	3 418 €	1 458 €	14 550 €5.2%	1
2025 Q1	2 575 €	1 449 €	13 833 €28.7%	1
Kokku 2025:	11 618 €	5 823 €	58 282 €15.2%
2024 Q4	2 421 €	1 432 €	19 410 €1.0%	1
2024 Q3	3 934 €	1 432 €	19 222 €22.8%	1
2024 Q2	2 893 €	1 432 €	15 654 €8.3%	1
2024 Q1	3 039 €	1 223 €	14 460 €0.5%	1
Kokku 2024:	12 287 €	5 519 €	68 746 €15.1%
2023 Q4	1 978 €	806 €	14 390 €6.1%	1
2023 Q3	2 288 €	806 €	15 317 €24.6%	1
2023 Q2	0 €	806 €	20 304 €109.2%	1
2023 Q1	2 037 €	760 €	9 706 €29.5%	1
Kokku 2023:	6 304 €	3 177 €	59 718 €1.5%
2022 Q4	1 855 €	793 €	13 773 €34.5%	1
2022 Q3	2 254 €	781 €	21 022 €87.2%	1
2022 Q2	1 290 €	792 €	11 231 €12.4%	1
2022 Q1	1 645 €	704 €	12 825 €5.7%	1
Kokku 2022:	7 043 €	3 068 €	58 852 €36.2%
2021 Q4	1 458 €	665 €	13 600 €5.0%	1
2021 Q3	1 821 €	693 €	12 953 €31.2%	1
2021 Q2	1 558 €	693 €	9 872 €45.7%	1
2021 Q1	746 €	693 €	6 775 €42.2%	1
Kokku 2021:	5 583 €	2 744 €	43 200 €14.9%
2020 Q4	1 560 €	894 €	11 720 €21.5%	1
2020 Q3	3 459 €	1 955 €	14 924 €28.8%	1
2020 Q2	1 157 €	693 €	11 589 €7.7%	2
2020 Q1	0 €	643 €	12 553 €5.4%	1
Kokku 2020:	6 176 €	4 185 €	50 786 €23.2%
2019 Q4	1 508 €	618 €	11 912 €7.1%	1
2019 Q3	1 882 €	618 €	11 118 €6.1%	1
2019 Q2	2 057 €	824 €	11 845 €86.8%	1
2019 Q1	1 381 €	992 €	6 341 €46.3%	1
Kokku 2019:	6 828 €	3 052 €	41 216 €9.3%
2018 Q4	1 987 €	561 €	11 804 €16.3%	2
2018 Q3	1 993 €	561 €	14 103 €117.3%	2
2018 Q2	898 €	561 €	6 491 €22.2%	1
2018 Q1	1 243 €	621 €	5 313 €7.6%	1
Kokku 2018:	6 121 €	2 304 €	37 711 €663.5%
2017 Q4	783 €	0 €	4 939 €	1
Kokku 2017:	783 €	0 €	4 939 €

Revenue by industry

	2022	2023	2024
Temporary employment agency activities and other labour-supply services	21 274 €	35 283 €	37 463 €
Manufacture of other fabricated metal products n.e.c.	20 160 €	15 289 €	18 279 €
Renting and operating of own or leased real estate	4 039 €	4 158 €	4 578 €
Repair and maintenance of machinery and equipment			630 €

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
Timo Bluum	38508XXXXXX	31.08.1985 (40)	Board member	26.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timo Bluum	38508XXXXXX	31.08.1985 (40)	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
Timo Bluum	38508XXXXXX	31.08.1985 (40)	Founder	26.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Bluum	38508XXXXXX	31.08.1985 (40)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 455 €

Monthly average

4 152 €

Per employee

4 152 €

Equity ratio

166,07%

Labour taxes

Turnover ratio

11,55%

Tax ratio

49,97%

Monthly average

479 €

Per employee

479 €

State taxes

Monthly average

959 €

Turnover ratio

23,11%

Estimated salary

Gross salary

1 049 €

Net salary

924 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 899 €26.8%	8 056 €146.1%	3 274 €26.7%	2 584 €96.4%	1 316 €60.1%	3 295 €
Non-current assets	44 219 €9.1%	48 648 €102.5%	24 023 €8.0%	26 113 €6.5%	27 928 €207.8%	9 073 €
Total assets	50 118 €11.6%	56 704 €107.7%	27 297 €4.9%	28 697 €1.9%	29 244 €136.4%	12 368 €
Short-term liabilities	14 467 €9.2%	13 248 €22.6%	10 809 €20.1%	8 998 €501.1%	1 497 €32.3%	2 210 €
Long-term liabilities	31 154 €11.7%	35 288 €154.7%	13 856 €	13 856 €	13 856 €	-
Total liabilities	45 621 €6.0%	48 536 €96.8%	24 665 €7.9%	22 854 €48.9%	15 353 €594.7%	2 210 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 668 €4 193.9%	132 €96.1%	3 343 €70.7%	11 391 €48.7%	7 659 €14.4%	8 946 €
Net profit	-3 671 €166.3%	5 536 €272.4%	-3 211 €60.1%	-8 048 €315.6%	3 732 €389.8%	-1 288 €
Equity	4 497 €44.9%	8 168 €210.3%	2 632 €55.0%	5 843 €57.9%	13 891 €36.7%	10 158 €
Turnover	60 950 €11.4%	54 730 €19.6%	45 753 €26.0%	36 309 €20.8%	45 872 €28.9%	35 583 €
Profit margin	-6.02%159.5%	10.12%244.1%	-7.02%68.3%	-22.17%372.4%	8.14%324.8%	-3.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D TDX	GT GGF	-GE	-5 072	5 964
Liquidity
Current ratio	O.L	N.M	N.R	0.3	0.9
Quick ratio	X.R	C.W	B.U	0.3	0.9
Cash ratio	J.K	E.H	J.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	XF.J	HG.M	P.H	-	-
Asset turnover	Q.L	J.N	O.A	1.3	2.2
Structure
Debt ratio	D.A	U.M	U.F	0.8	0.5
Profitability
Operating margin	-B.N%	UX.L%	-U.D%	-22.2%	8.1%
Net profit margin	-Z.L%	YD.I%	-J.O%	-22.2%	8.1%
Return on assets (roa)	-A.F%	GA.X%	-BV.X%	-27.8%	17.9%
Return on equity (roe)	-ZW.A%	ZY.H%	-POW.B%	-137.7%	26.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000874	- > Temporary-agency labour mediation	Valid	21.03.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50068427 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50068427 / 5	02.06.2021	Entry - Amendment entry		Entered into force (02.06.2021)
Ä 50068427 / 4	19.11.2020	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (18.12.2020)
Ä 50068427 / M1	16.10.2020	Order to remedy deficiencies - Amendment entry	10.11.2020	Entered into force (16.10.2020)
Ä 50068427 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Sigala, Metstaguse küla, Järva vald, Järva maakond	37875 m²	Industrial land 100%

1 - 1 / 1 rows

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
09.04.2021	Järva Vallavalitsus	213.60 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
timmetal.ee	Active	17.01.2020	18.01.2027	-

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