TIMBERSTOCK OÜ

10817268

General info

Name

TIMBERSTOCK OÜ

Registry code

10817268

VAT number

EE101997533

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.12.2001 (24)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

02101 - Silviculture and other forestry activities

Revenue

9 396 452 €

Profit

272 652 €

Profit margin

3%

Gross salary

3 606 €

(estimate is approximate)

Equity

1 346 626 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

6%

Related parties

Owner Representative Beneficial owner

Peedo Pihlak

- - Indirect ownership

Janar Reiljan

- Board member -

Tanel Mihkelson

- Board member -

Warmeston OÜ

10945474

100% - 2 500.00 EUR - -

Financial info

2019
02.11.2020
2020
11.08.2021
2021
28.06.2022
2022
07.07.2023
2023
08.07.2024
2024
30.05.2025
Total Revenue 7 543 928 € 6 511 453 € 6 536 518 € 13 127 761 € 10 835 024 € 9 396 452 €
Net profit (loss) for the period 72 411 € 391 259 € -26 143 € 1 065 424 € -464 792 € 272 652 €
Profit Margin 1% 6% -0% 8% -4% 3%
Current Assets 1 930 012 € 1 959 152 € 2 688 013 € 3 707 493 € 2 849 173 € 3 079 177 €
Fixed Assets 875 249 € 556 888 € 703 312 € 851 545 € 1 027 409 € 1 555 245 €
Total Assets 2 805 261 € 2 516 040 € 3 391 325 € 4 559 038 € 3 876 582 € 4 634 422 €
Current Liabilities 397 035 € 516 555 € 1 396 976 € 942 849 € 522 608 € 1 258 167 €
Non Current Liabilities 2 300 000 € 1 500 000 € 1 521 007 € 2 077 423 € 2 280 000 € 2 029 629 €
Total Liabilities 2 697 035 € 2 016 555 € 2 917 983 € 3 020 272 € 2 802 608 € 3 287 796 €
Share Capital - - - - - -
Equity 108 226 € 499 485 € 473 342 € 1 538 766 € 1 073 974 € 1 346 626 €
Employees 6 5 6 7 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 592 703 € 72 397 € 32 127 € 5
2025 Q3 1 572 496 € 0 € 27 776 € 5
2025 Q2 2 538 224 € 218 958 € 49 913 € 4
2025 Q1 3 495 690 € 192 449 € 29 198 € 5
2024 Q4 2 726 980 € 0 € 31 931 € 6
2024 Q3 1 853 312 € 66 629 € 30 238 € 6
2024 Q2 2 287 633 € 123 911 € 28 276 € 5
2024 Q1 2 874 993 € 177 889 € 23 459 € 5
2023 Q4 2 342 791 € 159 293 € 29 070 € 5
2023 Q3 1 912 592 € 0 € 28 015 € 5
2023 Q2 2 587 869 € 19 251 € 23 793 € 6
2023 Q1 4 266 004 € 304 463 € 66 791 € 5
2022 Q4 4 873 685 € 107 733 € 44 970 € 7
2022 Q3 2 587 821 € 64 066 € 26 705 € 7
2022 Q2 2 711 966 € 57 468 € 26 383 € 7
2022 Q1 2 348 998 € 0 € 27 303 € 7