TIMBERRY OÜRegistered
Key figures
336 801 €+63,3%
Revenue 2025
+69,5%
Average annual growth 2021–2025
Ratios
20251,7%
Profit margin
76,2%
Equity ratio
4,2×
Current ratio
30,3%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 168 964 € | 1 | 1424 € |
| Q1 2026 | 27 024 € | 1 | 744 € |
| Q4 2025 | 107 730 € | 1 | 1808 € |
| Q3 2025 | 138 590 € | 1 | 1748 € |
| Q2 2025 | 102 429 € | 1 | 1031 € |
| Q1 2025 | 48 128 € | 1 | 1025 € |
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 | 2425 | 2500 | 5522 | 41 510 | 16 193 | 25 770 | 24 549 |
| Total non-current assets | — | — | 208 | 2099 | 2099 | 2093 | 13 |
| Total assets | 2425 | 2500 | 5730 | 43 609 | 18 292 | 27 863 | 24 562 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 2216 | 30 194 | 4207 | 14 815 | 5847 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 2216 | 30 194 | 4207 | 14 815 | 5847 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −37 | −38 | 0 | 1014 | 10 914 | 11 585 | 10 548 |
| Profit for the year | −38 | 75 | 1015 | 9901 | 671 | −1037 | 5667 |
| Reserves and other equity | — | −37 | — | — | — | — | — |
| Total equity | 2425 | 2500 | 3514 | 13 415 | 14 085 | 13 048 | 18 715 |
| Income statement | |||||||
| Sales revenue | — | — | 40 848 | 494 209 | 89 945 | 206 227 | 336 801 |
| Operating profit | −38 | 75 | 1015 | 9901 | 670 | −1038 | 5667 |
| Profit before income tax | −38 | 75 | 1015 | 9901 | 671 | −1037 | 5667 |
| Profit for the reporting year | −38 | 75 | 1015 | 9901 | 671 | −1037 | 5667 |
| Labour costs | 0 | 0 | 1561 | 17 365 | 10 559 | 7968 | 17 126 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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