Name
TIMBERSTOCK OÜ
Registry code
10817268
VAT number
EE101997533
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.12.2001 (22)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
02101 - Silviculture and other forestry activities
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Warmeston OÜ 10945474 | 100% - 2 500.00 EUR | - | - | |
| Janar Reiljan 04.10.1988 (36) | - | Board member | - | |
| Tanel Mihkelson 20.05.1967 (57) | - | Board member | - | |
| Peedo Pihlak 19.08.1967 (57) | - | - | Indirect ownership |
| 2019 02.11.2020 | 2020 11.08.2021 | 2021 28.06.2022 | 2022 07.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 7 543 928 € | 6 511 453 € | 6 536 518 € | 13 127 761 € |
| Net profit (loss) for the period | 72 411 € | 391 259 € | -26 143 € | 1 065 424 € |
| Profit Margin | 1% | 6% | -0% | 8% |
| Current Assets | 1 930 012 € | 1 959 152 € | 2 688 013 € | 3 707 493 € |
| Fixed Assets | 875 249 € | 556 888 € | 703 312 € | 851 545 € |
| Total Assets | 2 805 261 € | 2 516 040 € | 3 391 325 € | 4 559 038 € |
| Current Liabilities | 397 035 € | 516 555 € | 1 396 976 € | 942 849 € |
| Non Current Liabilities | 2 300 000 € | 1 500 000 € | 1 521 007 € | 2 077 423 € |
| Total Liabilities | 2 697 035 € | 2 016 555 € | 2 917 983 € | 3 020 272 € |
| Share Capital | - | - | - | - |
| Equity | 108 226 € | 499 485 € | 473 342 € | 1 538 766 € |
| Employees | 6 | 5 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 874 992.8 € | 177 888.6 € | 23 458.59 € | 5 |
| 2023 Q4 | 2 342 791.2 € | 159 292.73 € | 29 069.73 € | 5 |
| 2023 Q3 | 1 912 592.34 € | - | 28 014.76 € | 5 |
| 2023 Q2 | 2 587 869.04 € | 19 250.63 € | 23 793.33 € | 6 |
| 2023 Q1 | 4 266 004.23 € | 304 462.89 € | 66 791.42 € | 5 |
| 2022 Q4 | 4 873 684.94 € | 107 733.26 € | 44 969.79 € | 7 |
| 2022 Q3 | 2 587 820.63 € | 64 065.98 € | 26 704.55 € | 7 |
| 2022 Q2 | 2 711 965.64 € | 57 467.68 € | 26 383.17 € | 7 |
| 2022 Q1 | 2 348 998.43 € | - | 27 303.27 € | 7 |
| 2021 Q4 | 1 758 717.61 € | 63 973.99 € | 18 973.5 € | 7 |
| 2021 Q3 | 1 951 890.31 € | 32 776.1 € | 21 554.63 € | 6 |
| 2021 Q2 | 1 106 265.66 € | - | 25 514.41 € | 6 |
| 2021 Q1 | 1 532 280.34 € | 79 979.64 € | 27 288.57 € | 6 |
| 2020 Q4 | 1 154 523.58 € | 41 720.44 € | 20 384.59 € | 5 |
| 2020 Q3 | 1 866 072.28 € | 108 368.15 € | 19 533.42 € | 5 |
| 2020 Q2 | 2 043 975.02 € | 104 483.59 € | 18 269.73 € | 5 |
| 2020 Q1 | 1 232 089.06 € | 80 492.2 € | 19 541.05 € | 5 |
