Address
Email address
Phone number
https://timberbalt.euMetsatehnika müük, hooldus ja varuosad - TimberbaltMetsatehnika müük, hooldus ja varuosad. Harvesterid, forvarderid, harvesteripead, võsagiljotiinid ja haaratsid.
Name
Timberbalt OÜ
Registry code
12742511
VAT number
EE101780915
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2014 (10)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
45201 - Maintenance and repair of motor vehicles 45321 - Retail trade of motor vehicle parts and accessories
2 833 619 €
31 500 €
1%
-
100 165 €
0
Submitted
No tax arrears
31%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Liivak 29.09.1971 (53) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 17.06.2022 | 2022 22.06.2023 | 2023 11.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 897 997 € | 1 187 312 € | 981 029 € | 327 779 € | 2 833 619 € |
| Net profit (loss) for the period | -11 877 € | 110 991 € | 1 886 € | -54 921 € | 31 500 € |
| Profit Margin | -1% | 9% | 0% | -17% | 1% |
| Current Assets | 148 922 € | 220 064 € | 155 100 € | 191 920 € | 207 618 € |
| Fixed Assets | 122 229 € | 169 602 € | 97 096 € | 84 624 € | 66 514 € |
| Total Assets | 271 151 € | 389 666 € | 252 196 € | 276 544 € | 274 132 € |
| Current Liabilities | 223 145 € | 249 657 € | 124 009 € | 207 880 € | 173 967 € |
| Non Current Liabilities | 37 297 € | 18 310 € | 4 602 € | 0 € | - |
| Total Liabilities | 260 442 € | 267 967 € | 128 611 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 709 € | 121 699 € | 123 585 € | 68 664 € | 100 165 € |
| Employees | 4 | 5 | 4 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 053 105.89 € | 136 897.55 € | 327.57 € | 3 |
| 2023 Q4 | 406 532.89 € | 71 097.75 € | - | 1 |
| 2023 Q3 | 794 411.38 € | 9 648.14 € | - | 1 |
| 2023 Q2 | 1 867 527.33 € | 24 468.78 € | - | 1 |
| 2023 Q1 | 298 797.15 € | 39 022.06 € | - | 1 |
| 2022 Q4 | 405 856.66 € | 25 953.37 € | - | 1 |
| 2022 Q3 | 42 908.68 € | 7 837.02 € | 536.54 € | 1 |
| 2022 Q2 | 164 148.62 € | 15 490.51 € | 533.88 € | 2 |
| 2022 Q1 | 130 775.38 € | 6 284.85 € | 454.54 € | 2 |
| 2021 Q4 | 947 565.03 € | 52 270.22 € | 8 960.06 € | 2 |
| 2021 Q3 | 264 856.93 € | 43 226.22 € | 5 848.74 € | 3 |
| 2021 Q2 | 160 110.09 € | 24 955.52 € | 6 655.75 € | 4 |
| 2021 Q1 | 224 924.07 € | 30 918.44 € | 6 693.5 € | 4 |
| 2020 Q4 | 945 060.9 € | 66 680.34 € | 5 600.81 € | 4 |
| 2020 Q3 | 164 930.52 € | 25 837.71 € | 4 220.73 € | 4 |
| 2020 Q2 | 70 509.23 € | 8 818.33 € | 3 261.98 € | 5 |
| 2020 Q1 | 819 498.73 € | 101 012.53 € | 6 652.64 € | 5 |
