Timbermore OÜRegistered
Key figures
31 609 €−43,9%
Revenue 2025
−8,8%
Average annual change 2019–2025
Ratios
2025−0,2%
Profit margin
5,6%
Equity ratio
1,1×
Current ratio
−2,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 320 € | — | 0 € |
| Q1 2026 | 27 838 € | — | 0 € |
| Q4 2025 | 33 091 € | — | 0 € |
| Q3 2025 | 5692 € | — | 0 € |
| Q2 2025 | 9432 € | — | 0 € |
| Q1 2025 | 5648 € | — | 0 € |
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 | 19 449 | 13 077 | 22 333 | 22 662 | 25 647 | 21 532 | 44 577 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 19 449 | 13 077 | 22 333 | 22 662 | 25 647 | 21 532 | 44 577 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7063 | 2943 | 19 823 | 19 625 | 22 070 | 18 972 | 42 074 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7063 | 2943 | 19 823 | 19 625 | 22 070 | 18 972 | 42 074 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4268 | 9885 | 7634 | 10 | 537 | 1077 | 60 |
| Profit for the year | 5618 | −2251 | −7624 | 527 | 540 | −1017 | −57 |
| Total equity | 12 386 | 10 134 | 2510 | 3037 | 3577 | 2560 | 2503 |
| Income statement | |||||||
| Sales revenue | 55 003 | 41 246 | 95 454 | 129 228 | 71 837 | 56 389 | 31 609 |
| Operating profit | 5618 | −2251 | −7624 | 527 | 540 | −1017 | −57 |
| Profit before income tax | 5618 | −2251 | −7624 | 527 | 540 | −1017 | −57 |
| Profit for the reporting year | 5618 | −2251 | −7624 | 527 | 540 | −1017 | −57 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muu mujal liigitamata spetsialiseeritud hulgimüük