Timberelement Paigalduse OÜRegistered
Key figures
2 549 398 €+21,9%
Revenue 2025
+46,8%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,7%
EBITDA margin
53,4%
Equity ratio
1,9×
Current ratio
2,1%
Return on equity
1530 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 611 103 € | 16 | 37 121 € |
| Q1 2026 | 411 257 € | 15 | 37 640 € |
| Q4 2025 | 370 905 € | 15 | 44 306 € |
| Q3 2025 | 880 224 € | 15 | 44 843 € |
| Q2 2025 | 689 362 € | 14 | 51 913 € |
| Q1 2025 | 532 388 € | 17 | 43 511 € |
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 | 43 982 | 57 780 | 144 867 | 118 216 | 359 345 | 398 545 | 564 668 |
| Total non-current assets | 138 387 | 171 970 | 203 429 | 205 895 | 191 401 | 204 889 | 187 505 |
| Total assets | 182 369 | 229 750 | 348 296 | 324 111 | 550 746 | 603 434 | 752 173 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 874 | 112 451 | 121 227 | 118 683 | 153 920 | 194 736 | 301 373 |
| Non-current liabilities | 19 225 | 40 624 | 58 233 | 28 128 | 17 392 | 15 594 | 49 342 |
| Total liabilities | 126 099 | 153 075 | 179 460 | 146 811 | 171 312 | 210 330 | 350 715 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 49 236 | 53 458 | 73 863 | 166 024 | 174 488 | 376 622 | 390 398 |
| Profit for the year | 4222 | 20 405 | 92 161 | 8464 | 202 134 | 13 670 | 8248 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 56 270 | 76 675 | 168 836 | 177 300 | 379 434 | 393 104 | 401 458 |
| Income statement | |||||||
| Sales revenue | 255 108 | 717 639 | 1 536 251 | 1 693 595 | 2 114 306 | 2 091 802 | 2 549 398 |
| Operating profit | 4757 | 21 362 | 94 762 | 8888 | 209 189 | 18 496 | 17 194 |
| EBITDA | 8934 | 26 612 | 105 525 | 21 558 | 226 683 | 37 445 | 42 493 |
| Profit before income tax | 4222 | 20 405 | 92 161 | 8464 | 202 134 | 13 670 | 8248 |
| Profit for the reporting year | 4222 | 20 405 | 92 161 | 8464 | 202 134 | 13 670 | 8248 |
| Labour costs | 78 814 | 193 131 | 295 730 | 408 378 | 389 017 | 419 050 | 432 587 |
| Depreciation of non-current assets | 4177 | 5250 | 10 763 | 12 670 | 17 494 | 18 949 | 25 299 |
| Other indicators | |||||||
| Employees | 6 | 9 | 14 | 18 | 17 | 13 | 13 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings