TimberElement OÜRegistered
Tax debt 5511 € as of 30.09.2026 (incl. 5511 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 200 276 €+11,5%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
3,0%
EBITDA margin
5,3%
Equity ratio
1,4×
Current ratio
−9,1%
Return on equity
1693 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 345 120 € | 16 | 41 709 € |
| Q1 2026 | 201 189 € | 15 | 43 291 € |
| Q4 2025 | 232 129 € | 14 | 47 257 € |
| Q3 2025 | 404 820 € | 15 | 48 769 € |
| Q2 2025 | 279 689 € | 15 | 47 082 € |
| Q1 2025 | 260 002 € | 16 | 46 493 € |
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 | 165 929 | 298 465 | 501 787 | 278 858 | 413 256 | 417 393 | 435 516 |
| Total non-current assets | 27 576 | 97 555 | 149 719 | 182 407 | 173 149 | 95 837 | 81 459 |
| Total assets | 193 505 | 396 020 | 651 506 | 461 265 | 586 405 | 513 230 | 516 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 116 946 | 102 212 | 227 002 | 305 146 | 416 853 | 381 814 | 304 871 |
| Non-current liabilities | 5020 | 71 125 | 40 795 | 34 019 | 36 792 | 101 286 | 184 487 |
| Total liabilities | 121 966 | 173 337 | 267 797 | 339 165 | 453 645 | 483 100 | 489 358 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 243 | 69 039 | 220 183 | 381 209 | 119 600 | 130 260 | 27 630 |
| Profit for the year | 19 796 | 151 144 | 161 026 | −261 609 | 10 660 | −102 630 | −2513 |
| Total equity | 71 539 | 222 683 | 383 709 | 122 100 | 132 760 | 30 130 | 27 617 |
| Income statement | |||||||
| Sales revenue | 1 045 683 | 1 442 129 | 2 416 047 | 3 021 079 | 1 475 026 | 1 076 672 | 1 200 276 |
| Operating profit | 21 349 | 152 741 | 168 009 | −258 715 | 29 442 | −75 509 | 19 136 |
| EBITDA | 26 322 | 159 449 | 179 509 | −238 537 | 48 382 | −57 552 | 35 603 |
| Profit before income tax | 19 796 | 151 144 | 161 026 | −261 609 | 10 660 | −102 630 | −2513 |
| Profit for the reporting year | 19 796 | 151 144 | 161 026 | −261 609 | 10 660 | −102 630 | −2513 |
| Labour costs | 294 860 | 374 673 | 545 027 | 590 689 | 645 341 | 515 750 | 459 552 |
| Depreciation of non-current assets | 4973 | 6708 | 11 500 | 20 178 | 18 940 | 17 957 | 16 467 |
| Other indicators | |||||||
| Employees | 15 | 19 | 24 | 24 | 26 | 21 | 17 |
| 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
Related companies
Same activity — Kokkupandavate puitehitiste ja nende elementide tootmine