TimeKapital Grup OÜ
- Registry code
- 16013594
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, J. Koorti tn 16-20, 13623
- Registered
- 21.07.2020 · 6 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Capital
- 2 500 €
- t•••@g•••.comLog in to see
- Phone
- +372 5•• ••••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
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Irina Lenskaya5 companiesno tax debt | Personal ID ↗ | 21.07.2020 |
| Shareholders 1 | ||
| Irina Lenskaya | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Irina Lenskaya5 companiesno tax debtdirect holding | 21.07.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 038 € | 991 € | 1 | |
| 2026 Q1 | — | 449 € | 433 € | 1 | |
| 2025 Q4 | — | 2 779 € | 2 944 € | — | |
| 2025 Q3 | — | 2 532 € | 2 905 € | 1 | |
| 2025 Q2 | — | 2 514 € | 3 170 € | 1 | |
| 2025 Q1 | — | 3 027 € | 2 898 € | 1 | |
| 2024 Q4 | — | 2 309 € | 2 208 € | 1 | |
| 2024 Q3 | — | 2 453 € | 2 346 € | 1 | |
| 2024 Q2 | — | 2 546 € | 2 435 € | 1 | |
| 2024 Q1 | — | 2 418 € | 2 313 € | 1 | |
| 2023 Q4 | — | 2 309 € | 2 208 € | 1 | |
| 2023 Q3 | — | 2 228 € | 2 132 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | — | 2 268 € | 2 170 € | 1 | |
| 2023 Q1 | — | 2 538 € | 2 363 € | 1 | |
| 2022 Q4 | — | 3 098 € | 2 869 € | 2 | |
| 2022 Q3 | — | 2 538 € | 2 338 € | 2 | |
| 2022 Q2 | — | 2 230 € | 2 053 € | 2 | |
| 2022 Q1 | — | 1 932 € | 1 750 € | 2 |
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 | 39 985 € | ▲ 6% | 37 899 € | 0% | 37 996 € | ▼ 5% | 40 078 € | ▲ 3% | 38 830 € |
| Profit | 3 946 € | ▲ 21% | 3 263 € | ▲ 8% | 3 031 € | ▲ into profit | -2 733 € | ▼ into loss | 1 685 € |
| Profit margin | 9,9% | 8,6% | 8,0% | -6,8% | 4,3% | ||||
| Retained earnings | 7 706 € | ▼ 22% | 9 842 € | ▲ 44% | 6 812 € | ▲ 304% | 1 685 € | ▼ 79% | 7 859 € |
| Cash | 11 219 € | ▼ 24% | 14 845 € | — | — | — | |||
| Current assets | 15 460 € | ▼ 15% | 18 257 € | ▲ 11% | 16 471 € | ▲ 21% | 13 587 € | ▼ 7% | 14 569 € |
| Fixed assets | 0 € | ▼ 100% | 175 € | ▼ 65% | 504 € | ▼ 41% | 854 € | ▼ 29% | 1 204 € |
| Assets | 15 460 € | ▼ 16% | 18 432 € | ▲ 9% | 16 975 € | ▲ 18% | 14 441 € | ▼ 8% | 15 773 € |
| Current liabilities | 1 308 € | ▼ 54% | 2 827 € | ▼ 39% | 4 633 € | ▼ 10% | 5 129 € | ▲ 38% | 3 729 € |
| Total liabilities | 1 308 € | ▼ 54% | 2 827 € | ▼ 39% | 4 633 € | ▼ 10% | 5 129 € | ▲ 38% | 3 729 € |
| Equity | 14 152 € | ▼ 9% | 15 605 € | ▲ 26% | 12 342 € | ▲ 33% | 9 312 € | ▼ 23% | 12 044 € |
| Labour costs | -19 714 € | ▲ 18% | -24 113 € | ▼ 5% | -22 966 € | ▲ 27% | -31 463 € | ▼ 36% | -23 186 € |
| Employees | 1 | 0% | 1 | 0% | 1 | ▼ 50% | 2 | 0% | 2 |
| Filed | 23.01.2026 | 29.01.2025 | 18.01.2024 | 29.01.2023 | 09.01.2022 | ||||
| Report | PDF ↓ | PDF ↓ | 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 39 985 € | 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
1 391 € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 1 391 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 12.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 391 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
3
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 04.05.2021 | Entry | Amendment entry |
| 21.07.2020 | Entry | First entry |