Name
OÜ TIMKAT
Registry code
10792166
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.09.2001 (24)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
0 €
-31 881 €
-
-
311 187 €
0
Submitted
No tax arrears
-10%
-9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sergei Beloussov
| 100% - 40 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Estonian Chartering & Maritime Agency 10390479 | 100% - 6 390.00 EUR | - | - |
| 2019 26.12.2020 | 2020 29.07.2022 | 2021 29.07.2022 | 2022 06.07.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 815 € | 3 690 € | 7 266 € | 4 048 € | 969 € | 0 € |
| Net profit (loss) for the period | -2 743 € | 256 529 € | 68 358 € | 18 657 € | 85 826 € | -31 881 € |
| Profit Margin | -97% | 6952% | 941% | 461% | 8857% | - |
| Current Assets | 24 801 € | 137 893 € | 198 542 € | 126 805 € | 128 855 € | 158 147 € |
| Fixed Assets | 705 044 € | 838 407 € | 581 194 € | 555 909 € | 502 474 € | 186 301 € |
| Total Assets | 729 845 € | 976 300 € | 779 736 € | 682 714 € | 631 329 € | 344 448 € |
| Current Liabilities | 48 146 € | 163 073 € | - | 3 222 € | 1 012 € | 33 261 € |
| Non Current Liabilities | - | - | 48 150 € | 9 250 € | 9 250 € | 0 € |
| Total Liabilities | - | - | - | 12 472 € | 10 262 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 681 699 € | 813 227 € | 731 586 € | 670 242 € | 621 067 € | 311 187 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 94 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | 4 € | 0 € | - |
| 2025 Q1 | - | 97 € | 0 € | - |
| 2024 Q4 | - | 102 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 102 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 97 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 97 € | 0 € | - |
| 2022 Q4 | - | 20 € | 0 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 64 € | 0 € | - |
