Timberbalt OÜ
RegisteredKey figures
Ratios
2025Summary: Timberbalt OÜ
What kind of company is it?
Timberbalt OÜ (registry code 12742511) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Puhtaleiva küla, Tartu vald, Tartu maakond. According to the latest annual report, the main activity is retail sale of motor vehicle parts and accessories (EMTAK 47821). The company is registered for VAT (VAT number EE101780915).
How is the company doing financially?
Revenue in financial year 2025 was 8 550 514 €, up 21,2% on the previous year (7 056 167 €). From 2019 to 2025, revenue grew by an average of 45,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 25 073 € (0,3% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 4 275 257 €. At the end of financial year 2025, total assets were 690 752 € and equity 220 404 € (31,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 1 192 907 €, down 75,3% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 4598 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 860 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 02.04.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 192 907 € | 4 | 4598 € |
| Q2 2026 | 2 453 458 € | 4 | 5046 € |
| Q1 2026 | 3 294 892 € | 4 | 2346 € |
| Q4 2025 | 4 190 299 € | 3 | 2303 € |
| Q3 2025 | 4 832 305 € | 3 | 2303 € |
| Q2 2025 | 2 774 685 € | 3 | 3092 € |
| Q1 2025 | 2 801 355 € | 3 | 2174 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 15 000 € (8% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 981 029 | 327 779 | 2 833 619 | 7 056 167 | 8 550 514 |
| Net profit | 1886 | −54 921 | 31 500 | 124 166 | 25 073 |
| Retained earnings | 99 770 | 101 656 | 46 736 | 64 236 | 173 402 |
| Total assets | 252 196 | 276 544 | 274 132 | 386 970 | 690 752 |
| Total liabilities | 128 611 | 207 880 | 173 967 | 176 639 | 470 348 |
| Total equity | 123 585 | 68 664 | 100 165 | 210 331 | 220 404 |
| Employees | 4 | 1 | 0 | 3 | 2 |
| Average gross salary (monthly) | 833 | — | — | 365 | 629 |
| Calculated dividend | 0 | 0 | 0 | 14 000 | 15 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 3169 € (2019). Largest grantors: Eesti Töötukassa (3169 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 3169 € | 06.06.2019 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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