TIMBERSTOCK OÜRegistered
Key figures
10 337 465 €+10,0%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20257,1%
Profit margin
8,4%
EBITDA margin
43,4%
Equity ratio
4,4×
Current ratio
35,1%
Return on equity
4533 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 367 768 € | 5 | 37 999 € |
| Q1 2026 | 3 350 275 € | 5 | 35 240 € |
| Q4 2025 | 2 592 703 € | 5 | 32 127 € |
| Q3 2025 | 1 572 496 € | 4 | 27 776 € |
| Q2 2025 | 2 538 224 € | 4 | 49 913 € |
| Q1 2025 | 3 495 690 € | 5 | 29 198 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 930 012 | 1 959 152 | 2 688 013 | 3 707 493 | 2 849 173 | 3 079 177 | 2 972 901 |
| Total non-current assets | 875 249 | 556 888 | 703 312 | 851 545 | 1 027 409 | 1 555 245 | 1 811 190 |
| Total assets | 2 805 261 | 2 516 040 | 3 391 325 | 4 559 038 | 3 876 582 | 4 634 422 | 4 784 091 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 397 035 | 516 555 | 1 396 976 | 942 849 | 522 608 | 1 258 167 | 683 409 |
| Non-current liabilities | 2 300 000 | 1 500 000 | 1 521 007 | 2 077 423 | 2 280 000 | 2 029 629 | 2 024 750 |
| Total liabilities | 2 697 035 | 2 016 555 | 2 917 983 | 3 020 272 | 2 802 608 | 3 287 796 | 2 708 159 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 33 315 | 105 726 | 496 985 | 470 842 | 1 536 266 | 1 071 474 | 1 344 126 |
| Profit for the year | 72 411 | 391 259 | −26 143 | 1 065 424 | −464 792 | 272 652 | 729 306 |
| Total equity | 108 226 | 499 485 | 473 342 | 1 538 766 | 1 073 974 | 1 346 626 | 2 075 932 |
| Income statement | |||||||
| Sales revenue | 7 543 928 | 6 511 453 | 6 536 518 | 13 127 761 | 10 835 024 | 9 396 452 | 10 337 465 |
| Operating profit | 143 712 | 452 494 | 19 491 | 1 169 248 | −348 717 | 394 094 | 849 445 |
| EBITDA | 153 191 | 465 187 | 47 902 | 1 193 858 | −328 759 | 420 511 | 867 692 |
| Profit before income tax | 72 411 | 391 259 | −26 143 | 1 065 424 | −464 792 | 272 652 | 729 306 |
| Profit for the reporting year | 72 411 | 391 259 | −26 143 | 1 065 424 | −464 792 | 272 652 | 729 306 |
| Labour costs | 189 415 | 242 770 | 195 531 | 381 227 | 258 075 | 281 254 | 330 121 |
| Depreciation of non-current assets | 9479 | 12 693 | 28 411 | 24 610 | 19 958 | 26 417 | 18 247 |
| Other indicators | |||||||
| Employees | 6 | 5 | 6 | 7 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 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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