Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, melodija@gmail.com, +372 5141463
Existing debts
Tax debt
Missing
Private debt
Missing
Average monthly turnover
Income / turnover
None
Expenditure / taxes
None
Reporting obligations
Tax declarations
submitted
Annual reports
submitted
Decisions and injunctions
Court order:
3
Court decisions:
Missing
Enforcement proceedings:
Missing
Real estate and mortgages
Valid
0 real estate
Invalid
0 real estate

TINBACH OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 31 976 € | 31 911 € | 31 976 € | |
Goodwill | - | - | - |
TINBACH OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | 2025 | |
National taxes | - | 2,175 € | 180 € | 810 € |
Labor taxes | - | 1,346 € | 112 € | 876 € |
Average gross salary | - | 402 € | 105 € | 715 € |
TINBACH OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | - | - | - | - | 1 | 810 € | 876 € |
2024 I | * 54 € | - | * 54 € | - | 1 | 180 € | 112 € |
2023 IV | * 488 € | - | * 488 € | - | 1 | 541 € | 337 € |
2023 III | * 495 € | - | * 495 € | - | 1 | 554 € | 337 € |
2023 II | * 975 € | - | * 975 € | - | 1 | 1,081 € | 673 € |
2022 IV | * 4,557 € | - | - | - | - | - | - |
2022 III | * 4,557 € | - | - | - | - | - | - |
2022 II | * 4,557 € | - | - | - | - | - | - |
2022 I | * 4,557 € | - | - | - | - | - | - |
TINBACH OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Freight on the road | - | - | |
Rental of other necessities | 7729 | 1710 € | 65,52 |
Sports Community (Union) activities | 93191 | 900 € | 34,48 |
TINBACH OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | 2610 € | 217 € | - | |
Estonia | 2610 € | 217 € | - | |
Total exports | - | - | - |
TINBACH OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | 2610 € | 217 € | - | |
Estonia | 2610 € | 217 € | - | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 217 € | 18 € | - | |
Available credit (credit limit) | - | - | 100 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 15 988 € | 15 956 € | 15 988 € | |
Current assets | 3738 € | 3730 € | 3738 € | |
Fixed assets | 12 250 € | 12 225 € | 12 250 € | |
LIABILITIES | - | - | - | |
Short-term liabilities | - | - | - | |
Long-term liabilities | - | - | - | |
EQUITY | 15 988 € | 15 956 € | 15 956 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 14 837 € | 13 488 € | 13 456 € | |
Net profit | −1349 € | −32 € | - | |
NET WORKING CAPITAL | 3738 € | 3730 € | 3738 € | |
NUMBER OF EMPLOYEES | - | - | 1 |
TINBACH OÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 3 730 | 3 738 | |
Short-term debt coverage ratio (X) | – | – | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | – | – | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,02 | – | |
PROFITABILITY | |||
Sales revenues (%) | -14,99 | – | |
Total asset revenues (%) | -0,20 | – | |
Equity revenues (%) | -0,20 | – |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
3
Equity revenues (%)
3
Unsatisfactory
1
2
3
4
5
Very good
TINBACH OÜ
Annual reportsTINBACH OÜ
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TINBACH OÜ
Received grants?
Received grants MISSING
TINBACH OÜ
Won procurements?
Won procurements MISSING