Name
Timberston OÜ
Registry code
10710599
VAT number
EE100657272
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.2000 (24)
Financial year
01.01-31.12
Capital
15 336.00 €
Activity
01199 - Growing of fodder crops and grasses and other non−perennial crops 02201 - Logging 45201 - Maintenance and repair of motor vehicles 43129 - Other earth and soil works 09901 - Support activities for other mining and quarrying 16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc
15 090 491 €
2 927 258 €
19%
1 904 €
(estimate is approximate)
10 738 831 €
79
Submitted
No tax arrears
27%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Männik 27.08.1967 (57) | 33% - 5 112.00 EUR | Board member | Direct ownership | |
| Riho Alavee 04.12.1977 (46) | 33% - 5 112.00 EUR | Board member | Direct ownership | |
| Teet Ermann 02.06.1975 (49) | 33% - 5 112.00 EUR | Board member | Direct ownership | |
| Margus Laar 09.05.1976 (48) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timberston Ehitus OÜ 11364840 | 75% - 1 917.00 EUR | - | - | Founder |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 01.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 405 636 € | 7 858 715 € | 8 959 981 € | 15 946 115 € | 15 090 491 € |
| Net profit (loss) for the period | 357 175 € | 138 532 € | 900 251 € | 2 537 918 € | 2 927 258 € |
| Profit Margin | 5% | 2% | 10% | 16% | 19% |
| Current Assets | 1 010 777 € | 1 467 328 € | 1 840 685 € | 3 399 478 € | 3 717 570 € |
| Fixed Assets | 4 708 006 € | 6 709 600 € | 8 150 217 € | 8 903 995 € | 10 872 989 € |
| Total Assets | 5 718 783 € | 8 176 928 € | 9 990 902 € | 12 303 473 € | 14 590 559 € |
| Current Liabilities | 1 329 096 € | 1 780 690 € | 2 532 942 € | 2 914 543 € | 2 255 371 € |
| Non Current Liabilities | 1 723 662 € | 1 771 922 € | 1 933 392 € | 1 474 454 € | 1 596 357 € |
| Total Liabilities | 3 052 758 € | 3 552 612 € | 4 466 334 € | 4 388 997 € | 3 851 728 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 666 025 € | 4 624 316 € | 5 524 568 € | 7 914 476 € | 10 738 831 € |
| Employees | 87 | 85 | 83 | 71 | 79 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 225 924.58 € | 322 796.01 € | 235 547.42 € | 78 |
| 2023 Q4 | 3 764 319.48 € | 539 916.52 € | 234 928.36 € | 78 |
| 2023 Q3 | 2 101 998.19 € | 316 876.67 € | 265 398.72 € | 78 |
| 2023 Q2 | 4 633 233.53 € | 289 825.81 € | 227 501.5 € | 87 |
| 2023 Q1 | 5 247 587.79 € | 472 944.34 € | 211 006.14 € | 78 |
| 2022 Q4 | 4 956 646.51 € | 468 239.9 € | 217 481.46 € | 80 |
| 2022 Q3 | 3 778 477.15 € | 501 561.53 € | 221 996.34 € | 82 |
| 2022 Q2 | 3 620 680.95 € | 336 924.81 € | 170 330.82 € | 88 |
| 2022 Q1 | 2 809 869.59 € | 256 843.29 € | 172 343.87 € | 75 |
| 2021 Q4 | 2 231 835.75 € | 246 934.87 € | 174 694.93 € | 74 |
| 2021 Q3 | 2 307 890.28 € | 382 593.19 € | 208 136.66 € | 74 |
| 2021 Q2 | 1 934 215.98 € | 224 157.83 € | 174 370.19 € | 80 |
| 2021 Q1 | 1 688 495.23 € | 183 375.67 € | 176 967.08 € | 73 |
| 2020 Q4 | 1 828 226.37 € | 253 665.66 € | 183 659.94 € | 74 |
| 2020 Q3 | 1 942 619.99 € | 360 491.47 € | 197 920.84 € | 78 |
| 2020 Q2 | 1 563 860.6 € | 212 025.43 € | 166 654.08 € | 85 |
| 2020 Q1 | 1 251 113.32 € | 207 639.63 € | 154 432.91 € | 77 |
