OÜ Timbeco WoodmillRegistered
Annual report for 2025 not filed.
Key figures
1 731 178 €−10,9%
Revenue 2024
−5,6%
Average annual change 2019–2024
Ratios
2024−0,9%
Profit margin
18,2%
Equity ratio
0,8×
Current ratio
−4,7%
Return on equity
2200 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 459 837 € | 15 | 52 466 € |
| Q1 2026 | 594 747 € | 15 | 52 469 € |
| Q4 2025 | 819 385 € | 14 | 59 065 € |
| Q3 2025 | 528 047 € | 16 | 60 709 € |
| Q2 2025 | 494 064 € | 16 | 55 609 € |
| Q1 2025 | 609 095 € | 15 | 51 556 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202263 999 €
202178 001 €
202047 500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 740 056 | 1 184 174 | 1 046 712 | 977 797 | 751 608 | 1 147 091 |
| Total non-current assets | 266 360 | 275 600 | 402 979 | 753 346 | 668 486 | 775 729 |
| Total assets | 1 006 416 | 1 459 774 | 1 449 691 | 1 731 143 | 1 420 094 | 1 922 820 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 600 424 | 962 602 | 1 023 011 | 1 155 323 | 990 096 | 1 405 418 |
| Non-current liabilities | 11 067 | 19 659 | 14 327 | 76 864 | 63 330 | 167 152 |
| Total liabilities | 611 491 | 982 261 | 1 037 338 | 1 232 187 | 1 053 426 | 1 572 570 |
| Share capital | 24 900 | 24 900 | 24 900 | 24 900 | 24 900 | 24 900 |
| Retained earnings of previous periods | 52 689 | 144 425 | 196 512 | 145 354 | 295 956 | 163 668 |
| Profit for the year | 139 236 | 130 088 | 12 841 | 150 602 | −132 288 | −16 418 |
| Reserves and other equity | 178 100 | 178 100 | 178 100 | 178 100 | 178 100 | 178 100 |
| Total equity | 394 925 | 477 513 | 412 353 | 498 956 | 366 668 | 350 250 |
| Income statement | ||||||
| Sales revenue | 2 307 543 | 2 719 550 | 3 542 079 | 3 394 538 | 1 943 567 | 1 731 178 |
| Operating profit | 147 352 | 146 111 | 35 828 | 183 718 | −97 451 | 25 043 |
| Profit before income tax | 139 236 | 141 963 | 28 824 | 166 602 | −132 288 | −16 418 |
| Profit for the reporting year | 139 236 | 130 088 | 12 841 | 150 602 | −132 288 | −16 418 |
| Labour costs | 508 346 | 608 091 | 690 038 | 639 418 | 425 730 | 488 843 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 17 | 20 | 23 | 24 | 25 | 19 |
| Calculated dividend | — | 47 500 | 78 001 | 63 999 | 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 — Ehituspuusepa- ja tisleritoodete tootmine
Same address