OÜ TIMKAT

Active Registry code 10792166 OÜ Tallinn Registered 5 Sep 2001
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OÜ TIMKAT is a OÜ based in Tallinn, registry code 10792166, status: active. Main activity: Other service activities incidental to water transportation. Its annual report for 2025 shows revenue of €1 450 and 0 employees.

Turnover
—
State taxes
2 208 €
↓ 88.9% vs Q1 2026
Labour taxes
0 €
↓ 100.0% vs Q1 2026
Employees
—

Q2 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Warehousing, storage and support activities for transportation · EMTAK 52

  • Revenue · 2025 1 450 €
    industry median 36 293 € · companies in the industry: 2 027
  • Net profit margin · 2025 -1 349.7 %
    industry median 2.9 % · companies in the industry: 1 539

Taxes and turnover

Q1 2022 – Q2 2026
State taxes, € Q2 2026: 2 208 € · −88.9% vs Q1 2026
05 00010 00015 00020 000Q1 2022 Company: 64 €Q1·22Q4 2022 Company: 20 €Q1 2023 Company: 97 €Q1·23Q4 2023 Company: 97 €Q2 2024 Company: 102 €Q2·24Q4 2024 Company: 102 €Q1 2025 Company: 97 €Q1·25Q2 2025 Company: 169 €Q4 2025 Company: 259 €Q4·25Q1 2026 Company: 19 921 €Q2 2026 Company: 2 208 €Q2·2605 00010 00015 00020 000Q4 2023 Company: 97 €Q2 2024 Company: 102 €Q2·24Q4 2024 Company: 102 €Q1 2025 Company: 97 €Q1·25Q2 2025 Company: 169 €Q4 2025 Company: 259 €Q4·25Q1 2026 Company: 19 921 €Q2 2026 Company: 2 208 €Q2·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q2 2026 — 2 208 — —
Q1 2026 — 19 921 16 060 —
Q4 2025 — 259 — —
Q2 2025 — 169 — —
Q1 2025 — 97 — —
Q4 2024 — 102 — —
Q2 2024 — 102 — —
Q4 2023 — 97 — —
Q1 2023 — 97 — —
Q4 2022 — 20 — —
Q1 2022 — 64 — —

Financials by year

2016 – 2025
Revenue, € 2025: 1 450 € · industry median 36 293 € · above 26% of the industry
020 00040 00060 00080 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 2 815 € Industry median: 60 551 €20192020 Company: 3 690 € Industry median: 45 642 €20202021 Company: 7 266 € Industry median: 47 198 €20212022 Company: 4 048 € Industry median: 51 350 €20222023 Company: 969 € Industry median: 39 956 €20232024 Company: 0 € Industry median: 37 221 €20242025 Company: 1 450 € Industry median: 36 293 €2025020 00040 00060 00080 0002018 Company: — Industry median: —2019 Company: 2 815 € Industry median: 60 551 €20192020 Company: 3 690 € Industry median: 45 642 €2021 Company: 7 266 € Industry median: 47 198 €20212022 Company: 4 048 € Industry median: 51 350 €2023 Company: 969 € Industry median: 39 956 €20232024 Company: 0 € Industry median: 37 221 €2025 Company: 1 450 € Industry median: 36 293 €2025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: -19 571 € · +38.6% vs 2024 · industry median 123 € · above 10% of the industry
-10001002003002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -2 743 € Industry median: 1 081 €20192020 Company: 256 529 € Industry median: 692 €20202021 Company: 68 358 € Industry median: 1 330 €20212022 Company: 18 657 € Industry median: 1 182 €20222023 Company: 85 826 € Industry median: 282 €20232024 Company: -31 881 € Industry median: 45 €20242025 Company: -19 571 € Industry median: 123 €2025-10001002003002018 Company: — Industry median: —2019 Company: -2 743 € Industry median: 1 081 €20192020 Company: 256 529 € Industry median: 692 €2021 Company: 68 358 € Industry median: 1 330 €20212022 Company: 18 657 € Industry median: 1 182 €2023 Company: 85 826 € Industry median: 282 €20232024 Company: -31 881 € Industry median: 45 €2025 Company: -19 571 € Industry median: 123 €2025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -1 349.7 % · industry median 2.9 % · above 2% of the industry
-2 00002 0004 0006 0008 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -97.4 % Industry median: 3.6 %20192020 Company: 6 952.0 % Industry median: 4.1 %20202021 Company: 940.8 % Industry median: 4.8 %20212022 Company: 460.9 % Industry median: 5.4 %20222023 Company: — Industry median: 3.9 %20232024 Company: — Industry median: 3.2 %20242025 Company: -1 349.7 % Industry median: 2.9 %2025-2 00002 0004 0006 0008 0002018 Company: — Industry median: —2019 Company: -97.4 % Industry median: 3.6 %20192020 Company: 6 952.0 % Industry median: 4.1 %2021 Company: 940.8 % Industry median: 4.8 %20212022 Company: 460.9 % Industry median: 5.4 %2023 Company: — Industry median: 3.9 %20232024 Company: — Industry median: 3.2 %2025 Company: -1 349.7 % Industry median: 2.9 %2025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 291 875 € · −15.3% vs 2024
02004006008001 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 729 845 €20192020 Company: 976 300 €20202021 Company: 779 736 €20212022 Company: 682 714 €20222023 Company: 631 329 €20232024 Company: 344 448 €20242025 Company: 291 875 €202502004006008001 0002018 Company: —2019 Company: 729 845 €20192020 Company: 976 300 €2021 Company: 779 736 €20212022 Company: 682 714 €2023 Company: 631 329 €20232024 Company: 344 448 €2025 Company: 291 875 €2025
Equity, € thousand 2025: 291 616 € · −6.3% vs 2024
02004006008001 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 681 699 €20192020 Company: 813 227 €20202021 Company: 731 586 €20212022 Company: 670 242 €20222023 Company: 621 067 €20232024 Company: 311 187 €20242025 Company: 291 616 €202502004006008001 0002018 Company: —2019 Company: 681 699 €20192020 Company: 813 227 €2021 Company: 731 586 €20212022 Company: 670 242 €2023 Company: 621 067 €20232024 Company: 311 187 €2025 Company: 291 616 €2025
Employees 2025: 0 · industry median 2 · above 2% of the industry
0.00.51.01.52.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 220242025 Company: 0 Industry median: 220250.00.51.01.52.02018 Company: 0 Industry median: 22019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 22023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 22025 Company: 0 Industry median: 22025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 1 450 -19 571 0 291 875 291 616 0
2024 0 -31 881 0 344 448 311 187 0
2023 969 85 826 0 631 329 621 067 0
2022 4 048 18 657 0 682 714 670 242 0
2021 7 266 68 358 0 779 736 731 586 0
2020 3 690 256 529 0 976 300 813 227 0
2019 2 815 -2 743 0 729 845 681 699 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0
2008 — — — — — 0
2007 — — — — — 0
2006 — — — — — 0
2005 — — — — — 0
2004 — — — — — 0
2003 — — — — — 0
2002 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
-1 349.7 %
Net profit / revenue
Return on equity (ROE)
-6.7 %
Net profit / equity
Return on assets (ROA)
-6.7 %
Net profit / assets
Equity ratio
99.9 %
Equity / assets
Debt ratio
0.1 %
Liabilities / assets
Current ratio
483.56
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 16 Jul 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 6 Jul 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 29 Jul 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 29 Jul 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 26 Dec 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 52229Other service activities incidental to water transportation Main
Rulings
Number, date Title Deadline State Document
Ä 10059968 / 8
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10059968 / 7
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10059968 / 6
8 Nov 2017
Amendment entry In force
8 Nov 2017
PDF
Ä 10059968 / 5
16 Sep 2016
Amendment entry In force
16 Sep 2016
PDF
Ä 10059968 / 4
11 Dec 2014
Amendment entry In force
11 Dec 2014
PDF
Ä 59968 / 3
1 Sep 2009
Amendment under Commercial Code § 525 (2) In force
1 Sep 2009
PDF
Ä 59968 / 2
3 Dec 2008
Deletion of activities from the registry card In force
22 Dec 2008
PDF
Ä 59968 / M3
27 Oct 2006
Ruling to be served In force
27 Oct 2006
PDF
Ä 59968 / M2
27 Oct 2006
Appeal accepted for proceedings In force
27 Oct 2006
PDF
Ä 59968 / M1
18 Sep 2006
Fine for not filing the report 14 Oct 2006 Deficiencies eliminated
2 Oct 2006
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data