Timbeter OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 222 914 € | 11 | 100 518 € |
| Q2 2026 | 85 643 € | 12 | 16 700 € |
| Q1 2026 | 119 951 € | 13 | 39 171 € |
| Q4 2025 | 525 412 € | 14 | 91 606 € |
| Q3 2025 | 82 398 € | 12 | 43 140 € |
| Q2 2025 | 72 978 € | 11 | 72 925 € |
| Q1 2025 | 518 397 € | 13 | 72 683 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 370 379 | 32 671 | 36 075 | 196 482 | 321 183 | 144 111 | 138 763 |
| Total non-current assets | 427 598 | 487 595 | 522 204 | 684 195 | 831 480 | 1 222 651 | 1 323 546 |
| Total assets | 797 977 | 520 266 | 558 279 | 880 677 | 1 152 663 | 1 366 762 | 1 462 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 486 | 202 753 | 325 450 | 299 969 | 423 881 | 927 327 | 1 019 580 |
| Non-current liabilities | 8413 | 0 | — | — | 122 269 | 266 000 | 238 000 |
| Total liabilities | 183 899 | 202 753 | 325 450 | 299 969 | 546 150 | 1 193 327 | 1 257 580 |
| Share capital | 3959 | 3959 | 3959 | 3959 | 3959 | 3959 | 3959 |
| Retained earnings of previous periods | −430 912 | −555 880 | −799 446 | 0 | −152 121 | −117 028 | −559 682 |
| Profit for the year | −124 969 | −243 566 | −84 684 | −152 121 | 25 805 | −442 366 | 31 582 |
| Reserves and other equity | 1 166 000 | 1 113 000 | 1 113 000 | 728 870 | 728 870 | 728 870 | 728 870 |
| Total equity | 614 078 | 317 513 | 232 829 | 580 708 | 606 513 | 173 435 | 204 729 |
| Income statement | |||||||
| Sales revenue | 136 113 | 189 836 | 353 419 | 417 376 | 623 715 | 410 711 | 664 494 |
| Operating profit | −119 397 | −238 388 | −81 467 | −145 053 | 41 104 | −401 616 | 78 342 |
| EBITDA | −59 605 | −170 355 | −4642 | −52 066 | 178 613 | −229 745 | 317 430 |
| Profit before income tax | −124 969 | −243 566 | −84 684 | −152 121 | 25 805 | −442 366 | 31 582 |
| Profit for the reporting year | −124 969 | −243 566 | −84 684 | −152 121 | 25 805 | −442 366 | 31 582 |
| Labour costs | 177 691 | 366 241 | 419 485 | 514 384 | 577 786 | 647 895 | 603 836 |
| Depreciation of non-current assets | 59 792 | 68 033 | 76 825 | 92 987 | 137 509 | 171 871 | 239 088 |
| Other indicators | |||||||
| Employees | 7 | 11 | 13 | 13 | 13 | 12 | 12 |
| 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
Connections graph1st level only
Public procurement
The company is itself a contracting authority: 2 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Timbeter OÜ
Overview
Timbeter OÜ (registry code 12578543) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other information technology and computer service activities (EMTAK 62901). The company is registered for VAT (VAT number EE101724227).
Financial results
Revenue in financial year 2025 was 664 494 €, up 61,8% on the previous year (410 711 €). From 2019 to 2025, revenue grew by an average of 30,2% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 31 582 € (4,8% of revenue). The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 12 employees. Revenue per employee was 55 375 €. At the end of financial year 2025, total assets were 1 462 309 € and equity 204 729 € (14,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 222 914 €, up 171% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 100 518 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 5410 € per month.
Management and owners
The management board has 2 members. The supervisory board has 3 members. According to the register, the company has 21 owners. The largest stake (16,8%) is held by TIMBETER OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.