Name
Osaühing Timberfox
Registry code
11033416
VAT number
EE100900369
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.04.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 02202 - Production of wood for energy
117 750 €
-74 126 €
-63%
-
55 718 €
0
Submitted
No tax arrears
-133%
-69%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Liina Reiljan 07.01.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Osaühing Amador-LC 10265946 | - | - | - | Founder |
2019 12.07.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 11.04.2023 | 2023 24.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 73 212 € | 24 575 € | 356 554 € | 183 156 € | 117 750 € |
Net profit (loss) for the period | -59 163 € | -49 209 € | 185 834 € | -95 509 € | -74 126 € |
Profit Margin | -81% | -200% | 52% | -52% | -63% |
Current Assets | 38 219 € | 7 532 € | 210 055 € | 104 580 € | 24 580 € |
Fixed Assets | 74 822 € | 71 501 € | 72 104 € | 77 039 € | 83 165 € |
Total Assets | 113 041 € | 79 033 € | 282 159 € | 181 619 € | 107 745 € |
Current Liabilities | 24 313 € | 39 514 € | 56 806 € | 51 775 € | 52 027 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 88 728 € | 39 519 € | 225 353 € | 129 844 € | 55 718 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 070 € | - | - | 1 |
2023 Q4 | 4 645.9 € | 281.74 € | - | 1 |
2023 Q3 | 6 617.34 € | 216.31 € | - | 1 |
2023 Q2 | 95 907.07 € | 12 682.51 € | - | 1 |
2023 Q1 | 11 464.94 € | 1 511.8 € | - | 1 |
2022 Q4 | 24 951.18 € | 1 523.43 € | - | 1 |
2022 Q3 | 71 077.37 € | 704.16 € | - | 1 |
2022 Q2 | 73 145.22 € | 7 325.68 € | - | 1 |
2022 Q1 | 54 699.74 € | 6 025.14 € | - | 1 |
2021 Q4 | 132 329.71 € | 16 793.27 € | - | 1 |
2021 Q3 | 110 051.65 € | 12 016.15 € | - | 1 |
2021 Q2 | 24 062.06 € | 2 598.48 € | - | 1 |
2021 Q1 | 52 692.72 € | 6 216.41 € | - | 2 |
2020 Q4 | 10 041.26 € | - | - | 2 |
2020 Q3 | 8 948.35 € | - | - | 2 |
2020 Q2 | 5 522.67 € | - | - | 2 |
2020 Q1 | - | 95.05 € | - | 2 |