Timbifara Massadala OÜ
- Registry code
- 12635005
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 8, 10143
- Registered
- 26.03.2014 · 12 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Additional activities
- Retail sale via stalls and markets of textiles, clothing and footwear
- Capital
- 2 500 €
- l•••@g•••.comLog in to see
- Tax debt 37 422 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Board and owners
0 persons
| Shareholders 1 | ||
|---|---|---|
| Faktorinvest OÜ | 100,0% 2 500 € | 05.09.2024 |
| Beneficial owners 1 | ||
| Lauri Hansbergmember of the senior management body, i.e. management or supervisory board member | 12.09.2024 | |
Business Register open data
Quarterly taxes and revenue
2024 Q3
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q3 | 0 € | — | — | — | |
| 2024 Q2 | 35 € | ▼ 100% | — | — | — |
| 2024 Q1 | 40 € | ▼ 100% | — | — | — |
| 2023 Q4 | 10 124 € | ▼ 78% | — | — | — |
| 2023 Q3 | 15 177 € | ▼ 77% | — | — | — |
| 2023 Q2 | 14 863 € | ▼ 77% | — | — | — |
| 2023 Q1 | 16 007 € | ▼ 62% | — | — | — |
| 2022 Q4 | 46 603 € | 72 € | 0 € | — | |
| 2022 Q3 | 66 397 € | 22 € | 0 € | 2 | |
| 2022 Q2 | 64 249 € | 0 € | 670 € | 2 | |
| 2022 Q1 | 42 061 € | 127 € | 171 € | 3 |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 50 632 € | ▼ 75% | 204 k € | ▲ 18% | 173 k € |
| Profit | 8 745 € | ▲ into profit | -6 285 € | ▲ 89% | -55 292 € |
| Profit margin | 17,3% | -3,1% | -32,0% | ||
| Retained earnings | -51 995 € | ▼ 14% | -45 710 € | ▼ into loss | 9 582 € |
| Cash | 2 413 € | ▼ 9% | 2 661 € | ▲ 15% | 2 310 € |
| Current assets | 20 820 € | ▼ 30% | 29 816 € | ▲ 100% | 14 937 € |
| Fixed assets | 2 680 € | ▼ 57% | 6 177 € | ▼ 79% | 29 154 € |
| Assets | 23 500 € | ▼ 35% | 35 993 € | ▼ 18% | 44 091 € |
| Current liabilities | 55 173 € | ▼ 27% | 75 801 € | ▼ 3% | 77 826 € |
| Long-term liabilities | 9 077 € | ▼ 6% | 9 687 € | ▲ 2% | 9 475 € |
| Total liabilities | 64 250 € | ▼ 25% | 85 488 € | ▼ 2% | 87 301 € |
| Equity | -40 750 € | ▲ 18% | -49 495 € | ▼ 15% | -43 210 € |
| Labour costs | -6 275 € | ▲ 79% | -29 556 € | ▼ 19% | -24 775 € |
| Employees | 1 | ▼ 67% | 3 | 0% | 3 |
| Filed | 08.04.2024 | 03.08.2023 | 05.10.2022 | ||
| Report | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 49 828 € | 98% |
| Retail sale via stalls and markets of textiles, clothing and footwear | 45321 | 804 € | 2% |
2023 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
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 22.07.2019 · oldest unpaid claim, 2633 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 37 422 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
6 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Merendus | MER000102 | 01.06.2021 |
| Töövahendus | STT000363 | 12.07.2015 |
| Surveseadmetööd | TST000223 | 12.07.2015 |
| Ehitamine | EEH008713 | 08.07.2015 |
| Projekteerimine | EEP003369 | 08.07.2015 |
| Gaasitööd | TGT000384 | 08.07.2015 |
History and notices
21
| Date | Type | Content |
|---|---|---|
| 21.01.2025 | Kandemäärus ex officio | Amendment entry |
| 17.12.2024 | Administrative order | |
| 12.09.2024 | Entry | Amendment entry |
| 05.09.2024 | Entry | Amendment entry |
| 30.08.2024 | Entry | Amendment entry |
| 17.01.2024 | Negative entry order: deficiencies not remedied | Amendment entry |
| 05.12.2023 | Order to remedy deficiencies | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 02.03.2020 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 07.04.2017 | Entry | Amendment entry |
| 17.08.2016 | Entry | Amendment entry |
| 23.02.2016 | Entry | Amendment entry |
| 22.02.2016 | Warning order on deletion from the register: annual report not filed | |
| 03.02.2016 | Order to remedy deficiencies | Amendment entry |
| 23.01.2015 | Entry | Amendment entry |
| 16.01.2015 | Order to remedy deficiencies | Amendment entry |
| 26.03.2014 | Entry | First entry |
| 21.03.2014 | Order to remedy deficiencies | First entry |
| 20.03.2014 | Order to remedy deficiencies | First entry |