OÜ Timmetal

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14360268
VAT no.VAT no.:: EE102022740
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.10.2017 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lehise tn 1/1, Järva-Jaani alev, Järva vald, Järva maakond, 73301
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 56842326
EmailEmail:: timmetal@online.ee

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Industries

VAT liability

VAT no.	Start	End
EE102022740	08.11.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations7 Public transactions1 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 085 €	1 428 €	14 992 €+20,4%	1
2026 Q1	2 878 €	1 438 €	12 455 €−9,9%	1
Total 2026:	5 963 €	2 866 €	27 447 €
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
Total 2025:	11 618 €	5 823 €	58 282 €
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
Total 2024:	12 287 €	5 519 €	68 746 €
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%	1
2023 Q1	2 037 €	760 €	9 706 €−29,5%	1
Total 2023:	6 303 €	3 178 €	59 717 €
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
Total 2022:	7 044 €	3 070 €	58 851 €
2021 Q4	1 458,32 €	664,98 €	13 599,52 €+5,0%	1
2021 Q3	1 821,34 €	693,03 €	12 953,40 €+31,2%	1
2021 Q2	1 557,55 €	693,03 €	9 872 €+45,7%	1
2021 Q1	745,91 €	693,03 €	6 775,40 €−42,2%	1
Total 2021:	5 583,12 €	2 744,07 €	43 200,32 €
2020 Q4	1 560,16 €	893,80 €	11 719,56 €−21,5%	1
2020 Q3	3 459,38 €	1 955,25 €	14 924,35 €+28,8%	1
2020 Q2	1 156,91 €	693,03 €	11 588,80 €−7,7%	2
2020 Q1	0 €	643 €	12 553 €+5,4%	1
Total 2020:	6 176,45 €	4 185,08 €	50 785,71 €
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
Total 2019:	6 828 €	3 052 €	41 216 €
2018 Q4	1 987 €	561 €	11 804 €−16,3%	2
2018 Q3	1 993 €	561 €	14 103 €+117%	2
2018 Q2	898 €	561 €	6 491 €+22,2%	1
2018 Q1	1 243 €	621 €	5 313 €+7,6%	1
Total 2018:	6 121 €	2 304 €	37 711 €
2017 Q4	783 €	0 €	4 939 €	1
Total 2017:	783 €	0 €	4 939 €

Revenue by industry

	2023	2024	2025
Temporary employment agency activities and other labour-supply services		37 463 €	41 494 €
Manufacture of other fabricated metal products n.e.c.	15 289 €	18 279 €	6 426 €
Repair and maintenance of machinery and equipment		630 €	4 448 €
Renting and operating of own or leased real estate	4 158 €	4 578 €	4 015 €
Temporary employment agency activities	35 283 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Timo Bluum	38508XXXXXX	31.08.1985 (41)	Board member	26.10.2017	-

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Shareholders

	Personal ID code
Timo Bluum	38508XXXXXX	31.08.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Timo Bluum	38508XXXXXX	31.08.1985 (41)	Founder	26.10.2017	-

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Ultimate beneficial owners

	Personal ID code
Timo Bluum	38508XXXXXX	31.08.1985 (41)	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 Q2

Turnover

Amount: 14 992 €
Monthly average: 4 997 €
Per employee: 4 997 €
Equity ratio: 199,89%

Labour taxes

Turnover ratio: 9,53%
Tax ratio: 46,29%
Monthly average: 476 €
Per employee: 476 €

State taxes

Monthly average: 1 028 €
Turnover ratio: 20,58%

Estimated salary

Gross salary: 1 004 €
Net salary: 909 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 403 €+178%	5 899 €−26,8%	8 056 €+146%	3 274 €+26,7%	2 584 €+96,4%	1 316 €−60,1%	3 295 €
Non-current assets	41 043 €−7,2%	44 219 €−9,1%	48 648 €+103%	24 023 €−8,0%	26 113 €−6,5%	27 928 €+208%	9 073 €
Total assets	57 446 €+14,6%	50 118 €−11,6%	56 704 €+108%	27 297 €−4,9%	28 697 €−1,9%	29 244 €+136%	12 368 €
Short-term liabilities	16 670 €+15,2%	14 467 €+9,2%	13 248 €+22,6%	10 809 €+20,1%	8 998 €+501%	1 497 €−32,3%	2 210 €
Long-term liabilities	29 939 €−3,9%	31 154 €−11,7%	35 288 €+155%	13 856 €	13 856 €	13 856 €	-
Total liabilities	46 609 €+2,2%	45 621 €−6,0%	48 536 €+96,8%	24 665 €+7,9%	22 854 €+48,9%	15 353 €+595%	2 210 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 997 €−64,8%	5 668 €+4 194%	132 €−96,1%	3 343 €−70,7%	11 391 €+48,7%	7 658 €−14,4%	8 946 €
Net profit	6 340 €+273%	-3 671 €−166%	5 536 €+272%	-3 211 €+60,1%	-8 048 €−316%	3 732 €+390%	-1 288 €
Equity	10 837 €+141%	4 497 €−44,9%	8 168 €+210%	2 632 €−55,0%	5 843 €−57,9%	13 891 €+36,7%	10 158 €
Turnover	56 383 €−7,5%	60 950 €+11,4%	54 730 €+19,6%	45 753 €+26,0%	36 309 €−20,8%	45 872 €+28,9%	35 583 €
Profit margin	11,2%	-6,0%	10,1%	-7,0%	-22,2%	8,1%	-3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-39 €	-5 072 €
Liquidity
Current ratio	0,3	0,3
Quick ratio	0,2	0,3
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	4,2	-
Asset turnover	1,6	1,3
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-7,0%	-22,2%
Net profit margin	-7,0%	-22,2%
Return on assets (roa)	-11,5%	-27,8%
Return on equity (roe)	-122,0%	-137,7%

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Licences & notices


Notice of economic activity	STR000874	Temporary-agency labour mediation	Valid	21.03.2019	-

Regulations


Ä 50068427 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50068427 / 5	02.06.2021	Entry – Amendment entry	-	Entered into force02.06.2021
Ä 50068427 / 4	19.11.2020	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force18.12.2020
Ä 50068427 / M1	16.10.2020	Order to remedy deficiencies – Amendment entry	10.11.2020	Entered into force16.10.2020
Ä 50068427 / 3	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018

Real estate

		Purpose
Sigala, Metstaguse küla, Järva vald, Järva maakond	37 875 m²	Industrial land 100%

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


09.04.2021	Järva Vallavalitsus	213,60 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

Funded projects


Plekksepatööde arendus2014-2020.5.01.19-1209	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	01.11.2019 – 31.10.20202014-2020	16 454,29 €support 80,0%	16 454,29 €	Completed

State aid


28.10.2019	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	13 856,24 €	15427/1900459

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


timmetal.ee	Active	17.01.2020	18.01.2027

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.