TimberElement OÜ

12687657

General info

Name

TimberElement OÜ

Registry code

12687657

VAT number

EE101728401

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.07.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates)

Revenue

1 076 672 €

Profit

-102 630 €

Profit margin

-10%

Gross salary

1 574 €

(estimate is approximate)

Equity

30 130 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-341%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner

Endel Karma

- Board member -

Margo Kess

20% - 500.00 EUR Board member -

Arle Junolainen

40% - 1 000.00 EUR Board member Direct ownership

Kaspar Kess

40% - 1 000.00 EUR Board member Direct ownership

Financial info

2019
22.07.2020
2020
31.03.2021
2021
25.04.2022
2022
30.06.2023
2023
16.05.2024
2024
30.06.2025
Total Revenue 1 045 683 € 1 442 129 € 2 416 047 € 3 021 079 € 1 475 026 € 1 076 672 €
Net profit (loss) for the period 19 796 € 151 144 € 161 026 € -261 609 € 10 660 € -102 630 €
Profit Margin 2% 10% 7% -9% 1% -10%
Current Assets 165 929 € 298 465 € 501 787 € 278 858 € 413 256 € 417 393 €
Fixed Assets 27 576 € 97 555 € 149 719 € 182 407 € 173 149 € 95 837 €
Total Assets 193 505 € 396 020 € 651 506 € 461 265 € 586 405 € 513 230 €
Current Liabilities 116 946 € 102 212 € 227 002 € 305 146 € 416 853 € 381 814 €
Non Current Liabilities 5 020 € 71 125 € 40 795 € 34 019 € 36 792 € 101 286 €
Total Liabilities 121 966 € 173 337 € 267 797 € 339 165 € 453 645 € 483 100 €
Share Capital - - - - - -
Equity 71 539 € 222 683 € 383 709 € 122 100 € 132 760 € 30 130 €
Employees 15 19 24 24 26 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 232 129 € 63 531 € 47 257 € 14
2025 Q3 404 820 € 102 775 € 48 769 € 14
2025 Q2 279 689 € 63 047 € 47 082 € 15
2025 Q1 260 002 € 77 978 € 46 493 € 16
2024 Q4 310 494 € 71 553 € 50 424 € 17
2024 Q3 279 917 € 69 664 € 58 205 € 17
2024 Q2 277 138 € 75 240 € 61 915 € 20
2024 Q1 224 356 € 42 791 € 42 338 € 22
2023 Q4 437 706 € 83 411 € 64 925 € 22
2023 Q3 442 874 € 73 307 € 73 686 € 22
2023 Q2 311 856 € 67 975 € 48 638 € 23
2023 Q1 368 137 € 74 822 € 68 052 € 24
2022 Q4 715 626 € 71 552 € 64 712 € 25
2022 Q3 627 906 € 0 € 57 468 € 25
2022 Q2 1 021 438 € 76 739 € 52 417 € 21
2022 Q1 684 462 € 60 190 € 50 382 € 21