OÜ TIMKAT
- Registry code
- 10792166
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Pirita linnaosa, Masti tn 4-12, 11911
- Registered
- 05.09.2001 · 25 yrs
- Activity
- Service activities incidental to water transportation 52229
- Capital
- 40 000 €
- s•••@e•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Sergei Sarap3 companiesno tax debt | Personal ID ↗ | 11.12.2014 |
| Shareholders 1 | ||
| Sergei Beloussov | 100,0% 40 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Sergei Sarap3 companiesno tax debtotsene osalus | 22.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 0 € | 2 070 € | — | |
| 2026 Q1 | — | 16 060 € | 19 921 € | — | |
| 2025 Q4 | — | 0 € | 94 € | — | |
| 2025 Q2 | — | 0 € | 4 € | — | |
| 2025 Q1 | — | 0 € | 97 € | — | |
| 2024 Q4 | — | 0 € | 102 € | — | |
| 2024 Q2 | — | 0 € | 102 € | — | |
| 2023 Q4 | — | 0 € | 97 € | — | |
| 2023 Q1 | — | 0 € | 97 € | — | |
| 2022 Q4 | — | 0 € | 20 € | — | |
| 2022 Q1 | — | 0 € | 64 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1 450 € | 0 € | ▼ 100% | 969 € | ▼ 76% | 4 048 € | ▼ 44% | 7 266 € | |
| Profit | -19 571 € | ▲ 39% | -31 881 € | ▼ miinusesse | 85 826 € | ▲ 360% | 18 657 € | ▼ 73% | 68 358 € |
| Profit margin | -1349,7% | — | 8857,2% | 460,9% | 940,8% | ||||
| Jaotamata kasum | 306 k € | ▼ 9% | 338 k € | ▼ 36% | 530 k € | ▼ 18% | 646 k € | ▼ 2% | 658 k € |
| Cash | 37 241 € | ▲ 77% | 21 069 € | ▲ 64% | 12 863 € | ▲ 201% | 4 276 € | ▼ 87% | 33 023 € |
| Current assets | 125 k € | ▼ 21% | 158 k € | ▲ 23% | 129 k € | ▲ 2% | 127 k € | ▼ 36% | 199 k € |
| Põhivara | 167 k € | ▼ 11% | 186 k € | ▼ 63% | 502 k € | ▼ 10% | 556 k € | ▼ 4% | 581 k € |
| Assets | 292 k € | ▼ 15% | 344 k € | ▼ 45% | 631 k € | ▼ 8% | 683 k € | ▼ 12% | 780 k € |
| Current liabilities | 259 € | ▼ 99% | 33 261 € | ▲ 33× | 1 012 € | ▼ 69% | 3 222 € | — | |
| Pikaajalised kohustised | — | 0 € | ▼ 100% | 9 250 € | 0% | 9 250 € | ▼ 81% | 48 150 € | |
| Total liabilities | 259 € | ▼ 99% | 33 261 € | ▲ 224% | 10 262 € | ▼ 18% | 12 472 € | ▼ 74% | 48 150 € |
| Equity | 292 k € | ▼ 6% | 311 k € | ▼ 50% | 621 k € | ▼ 7% | 670 k € | ▼ 8% | 732 k € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 16.07.2026 | 30.06.2025 | 30.06.2024 | 06.07.2023 | 29.07.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Service activities incidental to water transportation main activity | 52229 | 1 450 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| OÜ Estonian Chartering & Maritime Agency | 10390479 | 100,0% | 01.09.2023 | 78 635 € |
Business Register
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Service activities incidental to water transportation
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS Alfons Hakans | 12,9 m € |
| 2 | Osaühing TS Shipping | 8,0 m € |
| 3 | Catana Company OÜ | 4,9 m € |
| 4 | Surfina Maritime OÜ | 3,4 m € |
| 5 | OÜ Klip Marine Shipmanagement | 2,6 m € |
| 6 | PRIMETRANSPORT COMPANY OÜ | 2,2 m € |
| 7 | Western Ships Agency OÜ | 1,9 m € |
| 8 | Aktsiaselts Amisco | 1,9 m € |
| 9 | Harvest Maritime Osaühing | 1,6 m € |
| 10 | BreezeMarine Group OÜ | 1,5 m € |
| 11 | NJORDMARINE OÜ | 1,4 m € |
| 12 | Osaühing PILVER TRANSPORT | 1,3 m € |
| 13 | Riigilaevastik | 1,2 m € |
| 14 | DENCO AGENCY OÜ | 993 k € |
| 15 | Unika Group OÜ | 962 k € |
| 16 | Osaühing AURANDA CENTER | 923 k € |
| 17 | GoTa Shipping OÜ | 845 k € |
| 18 | Viasea Shipping OÜ | 745 k € |
| 19 | OÜ Harbour Enterprise | 701 k € |
| 20 | Baltic Ice Advisors Tallinn OÜ | 625 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| ecma.ee |
History and notices
10
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 08.11.2017 | Kanne | Muutmiskanne |
| 16.09.2016 | Kanne | Muutmiskanne |
| 11.12.2014 | Kanne | Muutmiskanne |
| 01.09.2009 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 27.10.2006 | Määruskaebuse menetlusse võtmine | Toimiku dokumentide kontroll |
| 27.10.2006 | Kättetoimetatav määrus | Toimiku dokumentide kontroll |
| 18.09.2006 | Aruandetrahvimäärus | Toimiku dokumentide kontroll |