Timbeco Woodhouse OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
7 801 070 €−23,2%
Revenue 2024
+2,2%
Average annual growth 2019–2024
Ratios
202420,6%
Profit margin
23,3%
EBITDA margin
26,0%
Equity ratio
1,3×
Current ratio
121,6%
Return on equity
2676 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 111 000 € | 43 | 186 445 € |
| Q1 2026 | 1 374 496 € | 40 | 159 041 € |
| Q4 2025 | 608 391 € | 30 | 200 679 € |
| Q3 2025 | 770 037 € | 29 | 237 150 € |
| Q2 2025 | 351 869 € | 35 | 212 356 € |
| Q1 2025 | 1 141 097 € | 46 | 154 445 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 550 440 | 1 810 642 | 3 987 524 | 4 458 603 | 2 943 496 | 4 499 146 |
| Total non-current assets | 364 011 | 294 305 | 490 712 | 520 690 | 632 118 | 582 418 |
| Total assets | 1 914 451 | 2 104 947 | 4 478 236 | 4 979 293 | 3 575 614 | 5 081 564 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 594 010 | 1 780 369 | 4 088 814 | 4 401 680 | 3 489 420 | 3 412 897 |
| Non-current liabilities | 114 018 | 81 843 | 82 024 | 152 199 | 371 110 | 348 422 |
| Total liabilities | 1 708 028 | 1 862 212 | 4 170 838 | 4 553 879 | 3 860 530 | 3 761 319 |
| Share capital | 92 032 | 92 032 | 92 032 | 92 032 | 92 032 | 92 032 |
| Retained earnings of previous periods | 736 349 | 105 188 | 141 500 | 206 163 | 324 179 | −386 151 |
| Profit for the year | −631 161 | 36 312 | 64 663 | 118 016 | −710 330 | 1 605 161 |
| Reserves and other equity | 9203 | 9203 | 9203 | 9203 | 9203 | 9203 |
| Total equity | 206 423 | 242 735 | 307 398 | 425 414 | −284 916 | 1 320 245 |
| Income statement | ||||||
| Sales revenue | 6 988 002 | 9 832 764 | 12 498 350 | 16 203 377 | 10 151 563 | 7 801 070 |
| Operating profit | −624 824 | 40 702 | 83 963 | 132 580 | −649 613 | 1 697 611 |
| EBITDA | −456 765 | 178 728 | 282 656 | 285 444 | −418 539 | 1 814 381 |
| Profit before income tax | −631 161 | 36 312 | 64 663 | 118 016 | −710 330 | 1 605 161 |
| Profit for the reporting year | −631 161 | 36 312 | 64 663 | 118 016 | −710 330 | 1 605 161 |
| Labour costs | 2 181 718 | 2 480 497 | 2 610 864 | 3 509 952 | 3 044 656 | 2 174 750 |
| Depreciation of non-current assets | 168 059 | 138 026 | 198 693 | 152 864 | 231 074 | 116 770 |
| Other indicators | ||||||
| Employees | 68 | 73 | 76 | 85 | 73 | 52 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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