Name
Timbifara Massadala OÜ
Registry code
12635005
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.03.2014 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 45321 - Retail trade of motor vehicle parts and accessories
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-
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1
Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: Lauri Hansberg
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Faktorinvest OÜ 16948971 | 100% - 2 500.00 EUR | - | - |
| 2019 16.12.2020 | 2020 15.11.2021 | 2021 05.10.2022 | 2022 03.08.2023 | 2023 08.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 378 599 € | 235 337 € | 172 600 € | 204 223 € | 50 632 € |
| Net profit (loss) for the period | -39 250 € | 2 637 € | -55 292 € | -6 285 € | 8 745 € |
| Profit Margin | -10% | 1% | -32% | -3% | 17% |
| Current Assets | 46 276 € | 70 943 € | 14 937 € | 29 816 € | 20 820 € |
| Fixed Assets | 44 422 € | 35 384 € | 29 154 € | 6 177 € | 2 680 € |
| Total Assets | 90 698 € | 106 327 € | 44 091 € | 35 993 € | 23 500 € |
| Current Liabilities | 81 253 € | 81 597 € | 77 826 € | 75 801 € | 55 173 € |
| Non Current Liabilities | - | 12 648 € | 9 475 € | 9 687 € | 9 077 € |
| Total Liabilities | - | 94 245 € | 87 301 € | 85 488 € | 64 250 € |
| Share Capital | - | - | - | - | - |
| Equity | 9 445 € | 12 082 € | -43 210 € | -49 495 € | -40 750 € |
| Employees | 5 | 4 | 3 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 35 € | - | - | - |
| 2024 Q1 | 40 € | - | - | - |
| 2023 Q4 | 10 124 € | - | - | - |
| 2023 Q3 | 15 177 € | - | - | - |
| 2023 Q2 | 14 863 € | - | - | - |
| 2023 Q1 | 16 007 € | - | - | - |
| 2022 Q4 | 46 603 € | 0 € | 72 € | - |
| 2022 Q3 | 66 397 € | 0 € | 22 € | - |
| 2022 Q2 | 64 249 € | 670 € | 0 € | 2 |
| 2022 Q1 | 42 061 € | 171 € | 127 € | 3 |
