OÜ Timotek Trading
RegisteredKey figures
Ratios
2023Summary: OÜ Timotek Trading
What kind of company is it?
OÜ Timotek Trading (registry code 12301669) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is other retail sale outside of stores, stalls and markets (EMTAK 47991). The company is registered for VAT (VAT number EE101567264).
How is the company doing financially?
Revenue in financial year 2023 was 75 262 €, down 70,6% on the previous year (256 355 €). From 2019 to 2023, revenue declined by an average of 33,8% per year. This is the company's lowest revenue among the published years (2019–2023). Financial year 2023 ended with a loss of 31 078 €. The company was profitable in 2 of the 5 published financial years. In financial year 2023 the company had 1 employees. Revenue per employee was 75 262 €. Based on labour costs in the report, the estimated average gross salary was about 570 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The company has one management board member.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025. Equity was negative at the end of financial year 2023 (−18 903 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
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 2023) was filed on 30.10.2024. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Sales revenue | 392 520 | 166 890 | 186 944 | 256 355 | 75 262 |
| Net profit | 6080 | −8139 | −1565 | 10 677 | −31 078 |
| Retained earnings | 2622 | 8702 | 563 | −1002 | 9675 |
| Total assets | 57 453 | 52 206 | 30 488 | 34 057 | 7493 |
| Total liabilities | 46 251 | 49 143 | 28 990 | 21 882 | 26 396 |
| Total equity | 11 202 | 3063 | 1498 | 12 175 | −18 903 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 342 | 856 | 564 | 654 | 567 |
| Calculated dividend | — | 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 obligations1 issue6 clear
Data from public registers, not a credit rating.