Timbra OÜRegistered
Key figures
121 051 €−27,6%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
2025−2,2%
Profit margin
2,2%
EBITDA margin
89,1%
Equity ratio
7,8×
Current ratio
−18,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 236 € | — | 0 € |
| Q1 2026 | 40 669 € | 1 | 0 € |
| Q4 2025 | 39 087 € | 1 | 0 € |
| Q3 2025 | 27 050 € | 1 | 0 € |
| Q2 2025 | 49 649 € | 1 | 820 € |
| Q1 2025 | 29 982 € | 1 | 2392 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 13 757 € (49% of distributable profit).
History
202513 757 €
20244193 €
20234732 €
20220 €
20210 €
20203513 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5191 | 5027 | 3157 | 18 095 | 17 143 | 15 330 | 13 268 |
| Total non-current assets | 13 873 | 8747 | 7085 | 5355 | 48 324 | 42 443 | 2386 |
| Total assets | 19 064 | 13 774 | 10 242 | 23 450 | 65 467 | 57 773 | 15 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 710 | 8012 | 7597 | 11 798 | 15 858 | 10 041 | 1706 |
| Non-current liabilities | — | — | — | — | 22 670 | 17 403 | 0 |
| Total liabilities | 10 710 | 8012 | 7597 | 11 798 | 38 528 | 27 444 | 1706 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 847 | 2341 | 3262 | 145 | 4420 | 20 246 | 14 072 |
| Profit for the year | 5007 | 921 | −3117 | 9007 | 20 019 | 7583 | −2624 |
| Total equity | 8354 | 5762 | 2645 | 11 652 | 26 939 | 30 329 | 13 948 |
| Income statement | |||||||
| Sales revenue | 64 330 | 87 165 | 110 501 | 143 642 | 158 682 | 167 137 | 121 051 |
| Operating profit | 5007 | 1799 | −3117 | 9007 | 21 341 | 10 125 | 270 |
| EBITDA | 10 028 | 6925 | 1329 | 10 737 | 23 955 | 16 006 | 2704 |
| Profit before income tax | 5007 | 1799 | −3117 | 9007 | 21 185 | 8484 | −227 |
| Profit for the reporting year | 5007 | 921 | −3117 | 9007 | 20 019 | 7583 | −2624 |
| Labour costs | 2083 | 24 654 | 29 709 | 23 586 | 31 965 | 30 978 | 2774 |
| Depreciation of non-current assets | 5021 | 5126 | 4446 | 1730 | 2614 | 5881 | 2434 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
| Calculated dividend | — | 3513 | 0 | 0 | 4732 | 4193 | 13 757 |
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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