Name
Timberston Ehitus OÜ
Registry code
11364840
VAT number
EE101148049
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.2007 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
0 €
-119 597 €
-
-
57 266 €
0
Submitted
No tax arrears
-209%
-170%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Teet Ermann
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Riho Alavee
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Andrus Männik
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Mart Tilk
| 25% - 639.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Timberston OÜ 10710599 | 75% - 1 917.00 EUR | - | - |
| 2019 16.06.2020 | 2020 21.06.2021 | 2021 23.05.2022 | 2022 26.06.2023 | 2023 10.05.2024 | 2024 16.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 222 133 € | 1 492 588 € | 940 443 € | 53 608 € | 2 667 € | 0 € |
| Net profit (loss) for the period | 75 338 € | -255 570 € | 55 090 € | 24 952 € | -6 686 € | -119 597 € |
| Profit Margin | 3% | -17% | 6% | 47% | -251% | - |
| Current Assets | 378 107 € | 311 492 € | 270 714 € | 96 756 € | 99 170 € | 46 300 € |
| Fixed Assets | 286 309 € | 270 372 € | 209 009 € | 202 823 € | 172 374 € | 24 229 € |
| Total Assets | 664 416 € | 581 864 € | 479 723 € | 299 579 € | 271 544 € | 70 529 € |
| Current Liabilities | 233 274 € | 426 357 € | 269 126 € | 64 030 € | 42 681 € | 13 263 € |
| Non Current Liabilities | 20 065 € | 0 € | - | - | - | - |
| Total Liabilities | 253 339 € | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 411 077 € | 155 507 € | 210 597 € | 235 549 € | 228 863 € | 57 266 € |
| Employees | 12 | 10 | 10 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | 13 000 € | 0 € | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 34 667 € | 2 196 € | 0 € | - |
| 2022 Q4 | 11 008 € | 110 € | 0 € | 1 |
| 2022 Q3 | 8 663 € | 1 327 € | 0 € | 1 |
| 2022 Q2 | 63 834 € | 932 € | 0 € | 1 |
| 2022 Q1 | 84 334 € | 34 094 € | 20 895 € | 1 |
