Name
Timo-Keraamika OÜ
Registry code
10240745
VAT number
EE100425899
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.07.1997 (28)
Financial year
01.01-31.12
Capital
59 400.00 €
Activity
23411 - Manufacture of ceramic household and ornamental articles
112 680 €
11 107 €
6%
-
92 124 €
9
-
No tax arrears
12%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Piret Raag
| - | Board member | - | |
| Tiit Raag
| 80% - 47 520.00 EUR | Board member | - | |
| Anu Liin
| 20% - 11 880.00 EUR | - | - |
| 2019 19.03.2020 | 2020 24.05.2021 | 2021 26.01.2022 | 2022 02.05.2023 | 2023 30.03.2024 | 2024 07.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 279 966 € | 236 982 € | 241 423 € | 251 417 € | 185 505 € | 146 568 € |
| Net profit (loss) for the period | 980 € | -16 480 € | -29 975 € | 1 958 € | 11 107 € | 2 312 € |
| Profit Margin | 0% | -7% | -12% | 1% | 6% | 2% |
| Current Assets | 206 966 € | 203 635 € | 177 363 € | 177 194 € | 153 765 € | 145 685 € |
| Fixed Assets | 3 116 € | 9 988 € | 5 916 € | 2 271 € | 967 € | 25 943 € |
| Total Assets | 210 082 € | 213 623 € | 183 279 € | 179 465 € | 154 732 € | 171 628 € |
| Current Liabilities | 49 956 € | 45 894 € | 51 513 € | 47 086 € | 22 924 € | 25 837 € |
| Non Current Liabilities | 34 618 € | 58 701 € | 52 713 € | 51 368 € | 39 684 € | 51 355 € |
| Total Liabilities | 84 574 € | 104 595 € | 104 226 € | 98 454 € | 62 608 € | 77 192 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 125 508 € | 109 028 € | 79 053 € | 81 011 € | 92 124 € | 94 436 € |
| Employees | 13 | 11 | 11 | 11 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 37 205 € | 4 996 € | 3 955 € | 3 |
| 2025 Q3 | 38 040 € | 5 342 € | 3 840 € | 3 |
| 2025 Q2 | 34 397 € | 4 101 € | 3 278 € | 3 |
| 2025 Q1 | 35 690 € | 4 024 € | 3 116 € | 3 |
| 2024 Q4 | 41 397 € | 3 396 € | 3 077 € | 3 |
| 2024 Q3 | 46 149 € | 5 093 € | 3 077 € | 3 |
| 2024 Q2 | 37 737 € | 2 632 € | 666 € | 3 |
| 2024 Q1 | 34 350 € | 2 524 € | 1 247 € | 1 |
| 2023 Q4 | 48 880 € | 5 052 € | 1 824 € | 1 |
| 2023 Q3 | 53 924 € | 9 956 € | 3 808 € | 1 |
| 2023 Q2 | 53 908 € | 8 591 € | 6 182 € | 1 |
| 2023 Q1 | 53 807 € | 7 655 € | 6 574 € | 7 |
| 2022 Q4 | 58 481 € | 9 045 € | 7 439 € | 8 |
| 2022 Q3 | 82 315 € | 20 335 € | 15 194 € | 8 |
| 2022 Q2 | 85 524 € | 16 635 € | 10 604 € | 12 |
| 2022 Q1 | 57 740 € | 14 890 € | 11 511 € | 12 |
