Name
Timberston Ehitus OÜ
Registry code
11364840
VAT number
EE101148049
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
2 667 €
-6 686 €
-251%
-
228 863 €
0
Submitted
No tax arrears
-3%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Tilk 29.12.1970 (53) | 25% - 639.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Timberston OÜ 10710599 | 75% - 1 917.00 EUR | - | - | Founder |
| Andrus Männik 27.08.1967 (57) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Riho Alavee 04.12.1977 (46) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Teet Ermann 02.06.1975 (49) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Limestone OÜ 11647221 | 100% - 2 500.00 EUR | - | - |
| 2019 16.06.2020 | 2020 21.06.2021 | 2021 23.05.2022 | 2022 26.06.2023 | 2023 10.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 222 133 € | 1 492 588 € | 940 443 € | 53 608 € | 2 667 € |
| Net profit (loss) for the period | 75 338 € | -255 570 € | 55 090 € | 24 952 € | -6 686 € |
| Profit Margin | 3% | -17% | 6% | 47% | -251% |
| Current Assets | 378 107 € | 311 492 € | 270 714 € | 96 756 € | 99 170 € |
| Fixed Assets | 286 309 € | 270 372 € | 209 009 € | 202 823 € | 172 374 € |
| Total Assets | 664 416 € | 581 864 € | 479 723 € | 299 579 € | 271 544 € |
| Current Liabilities | 233 274 € | 426 357 € | 269 126 € | 64 030 € | 42 681 € |
| Non Current Liabilities | 20 065 € | 0 € | - | - | - |
| Total Liabilities | 253 339 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 411 077 € | 155 507 € | 210 597 € | 235 549 € | 228 863 € |
| Employees | 12 | 10 | 10 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 34 666.67 € | 2 196.48 € | - | 1 |
| 2022 Q4 | 11 008.24 € | 109.85 € | - | 1 |
| 2022 Q3 | 8 662.8 € | 1 326.61 € | - | 1 |
| 2022 Q2 | 63 834.45 € | 932.3 € | - | 1 |
| 2022 Q1 | 84 334.14 € | 34 094.2 € | 20 894.95 € | 1 |
| 2021 Q4 | 266 439.87 € | 55 014.95 € | 33 828.13 € | 3 |
| 2021 Q3 | 434 919.73 € | 59 897 € | 27 504.87 € | 9 |
| 2021 Q2 | 202 666.07 € | 30 519.79 € | 20 574.47 € | 10 |
| 2021 Q1 | 175 757.27 € | 35 402.96 € | 35 284.61 € | 10 |
| 2020 Q4 | 488 576.2 € | 71 618.53 € | 43 901.99 € | 11 |
| 2020 Q3 | 461 583.74 € | 57 729.45 € | 39 046.41 € | 14 |
| 2020 Q2 | 343 438.58 € | 32 632.22 € | 26 678.64 € | 19 |
| 2020 Q1 | 248 269.02 € | 51 974.04 € | 40 430.4 € | 14 |
