Timbeco Ehitus OÜRegistered
Key figures
2 589 667 €+39,3%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
20256,2%
Profit margin
45,7%
Equity ratio
1,8×
Current ratio
47,1%
Return on equity
2491 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 613 032 € | 8 | 32 076 € |
| Q1 2026 | 313 031 € | 8 | 34 693 € |
| Q4 2025 | 509 097 € | 8 | 35 586 € |
| Q3 2025 | 737 932 € | 8 | 31 632 € |
| Q2 2025 | 696 064 € | 9 | 26 321 € |
| Q1 2025 | 974 474 € | 8 | 25 516 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 78 000 € (31% of distributable profit).
History
dividend other equity decrease
202578 000 €
20240 €+55 000 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 534 258 | 605 520 | 1 415 951 | 560 541 | 717 621 | 717 590 | 725 984 |
| Total non-current assets | 3510 | 19 501 | 167 388 | 55 871 | 50 511 | 4312 | 23 165 |
| Total assets | 537 768 | 625 021 | 1 583 339 | 616 412 | 768 132 | 721 902 | 749 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 417 206 | 415 838 | 1 545 777 | 485 182 | 559 266 | 462 759 | 406 941 |
| Non-current liabilities | — | — | 40 000 | 0 | — | — | — |
| Total liabilities | 417 206 | 415 838 | 1 585 777 | 485 182 | 559 266 | 462 759 | 406 941 |
| Share capital | 9300 | 9300 | 9300 | 9300 | 9300 | 9300 | 9300 |
| Retained earnings of previous periods | 106 398 | 111 262 | 199 883 | −26 738 | 66 930 | 144 566 | 171 843 |
| Profit for the year | 4864 | 88 621 | −226 621 | 93 668 | 77 636 | 105 277 | 161 065 |
| Reserves and other equity | — | — | 15 000 | 55 000 | 55 000 | — | — |
| Total equity | 120 562 | 209 183 | −2438 | 131 230 | 208 866 | 259 143 | 342 208 |
| Income statement | |||||||
| Sales revenue | 3 459 657 | 3 043 682 | 6 593 449 | 6 154 164 | 2 166 762 | 1 858 564 | 2 589 667 |
| Operating profit | 16 231 | 88 597 | −226 636 | 93 655 | 75 423 | 99 515 | 167 872 |
| Profit before income tax | 16 259 | 88 621 | −226 621 | 93 668 | 77 636 | 105 277 | 183 065 |
| Profit for the reporting year | 4864 | 88 621 | −226 621 | 93 668 | 77 636 | 105 277 | 161 065 |
| Labour costs | 267 737 | 330 288 | 309 742 | 370 804 | 261 652 | 252 574 | 302 046 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 13 | 13 | 13 | 14 | 11 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 78 000 |
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
Same address