osaühing Timor GruppRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 41 250 € | — | 0 € |
| Q2 2026 | 19 640 € | — | 0 € |
| Q1 2026 | 22 484 € | — | 0 € |
| Q4 2025 | 27 733 € | — | 0 € |
| Q3 2025 | 35 260 € | — | 0 € |
| Q2 2025 | 57 536 € | — | 0 € |
| Q1 2025 | 38 777 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 84 243 | 14 789 | 22 988 | 23 213 | 200 993 | 363 294 | 13 529 |
| Total non-current assets | — | 283 000 | 289 930 | 289 930 | 310 495 | 305 732 | 890 968 |
| Total assets | 84 243 | 297 789 | 312 918 | 313 143 | 511 488 | 669 026 | 904 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 489 | 54 867 | 69 208 | 55 031 | 116 663 | 216 970 | 150 875 |
| Non-current liabilities | — | 144 633 | 118 470 | 102 788 | 79 555 | 76 022 | 267 669 |
| Total liabilities | 14 489 | 199 500 | 187 678 | 157 819 | 196 218 | 292 992 | 418 544 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 34 530 | 66 941 | 95 478 | 122 427 | 152 512 | 312 458 | 373 222 |
| Profit for the year | 32 412 | 28 536 | 26 950 | 30 085 | 159 946 | 60 764 | 109 919 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 69 754 | 98 289 | 125 240 | 155 324 | 315 270 | 376 034 | 485 953 |
| Income statement | |||||||
| Sales revenue | 567 086 | 40 539 | 47 523 | 47 568 | 183 930 | 87 695 | 161 428 |
| Operating profit | 32 412 | 44 674 | 38 131 | 37 668 | 169 797 | 69 454 | 120 423 |
| EBITDA | — | — | — | — | 173 049 | 74 217 | 125 186 |
| Profit before income tax | 32 412 | 28 536 | 26 950 | 30 085 | 159 946 | 60 764 | 109 919 |
| Profit for the reporting year | 32 412 | 28 536 | 26 950 | 30 085 | 159 946 | 60 764 | 109 919 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 3252 | 4763 | 4763 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing Timor Grupp
Overview
Osaühing Timor Grupp (registry code 10515998) is a private limited company (OÜ). The company was entered in the Commercial Register in 1999 and has been registered for 27 years. Registered location: Lohkva küla, Luunja vald, Tartu maakond. According to the latest annual report, the main activity is engineering design and consultancy for construction (EMTAK 71121). The company is registered for VAT (VAT number EE100566554).
Financial results
Revenue in financial year 2025 was 161 428 €, up 84,1% on the previous year (87 695 €). From 2019 to 2025, revenue declined by an average of 18,9% per year. Net profit for financial year 2025 was 109 919 € (68,1% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 904 497 € and equity 485 953 € (53,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 41 250 €, up 17,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 26.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.