Timeless Oak OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 15 000 € | — | 0 € |
| Q2 2026 | 15 000 € | — | 0 € |
| Q1 2026 | 147 857 € | — | 0 € |
| Q4 2025 | 25 000 € | — | 0 € |
| Q3 2025 | 30 000 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2018/19 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 242 522 | 265 933 | 265 849 | 356 150 | 326 477 | 305 977 | 311 144 |
| Total non-current assets | 1456 | 2006 | 1136 | 562 | 236 | 399 699 | 409 529 |
| Total assets | 243 978 | 267 939 | 266 985 | 356 712 | 326 713 | 705 676 | 720 673 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 152 697 | 230 305 | 250 460 | 217 006 | 139 596 | 554 961 | 558 804 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 152 697 | 230 305 | 250 460 | 217 006 | 139 596 | 554 961 | 558 804 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −11 219 | −64 866 | −86 793 | 37 206 | 84 617 | 52 111 |
| Profit for the year | −11 219 | −53 647 | −21 109 | 123 999 | 47 411 | −36 402 | 7258 |
| Reserves and other equity | — | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Total equity | 91 281 | 37 634 | 16 525 | 139 706 | 187 117 | 150 715 | 161 869 |
| Income statement | |||||||
| Sales revenue | 47 686 | 3807 | 56 770 | 188 600 | 63 484 | 0 | 60 000 |
| Operating profit | −7592 | −46 721 | −13 148 | 131 437 | 52 581 | −22 405 | 27 737 |
| EBITDA | −6746 | −45 967 | −12 279 | 132 012 | 52 907 | −16 641 | 36 436 |
| Profit before income tax | −11 219 | −53 647 | −21 109 | 123 999 | 47 411 | −36 402 | 7258 |
| Profit for the reporting year | −11 219 | −53 647 | −21 109 | 123 999 | 47 411 | −36 402 | 7258 |
| Labour costs | 21 387 | 50 861 | 39 575 | 35 154 | 0 | 0 | 0 |
| Depreciation of non-current assets | 846 | 754 | 869 | 575 | 326 | 5764 | 8699 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 818 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Timeless Oak OÜ
Overview
Timeless Oak OÜ (registry code 14518203) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muude puittoodete ning korgist, õlest vm punumismaterjalist toodete tootmine (EMTAK 1628). The company is registered for VAT (VAT number EE102086456).
Financial results
Revenue in financial year 2025 was 60 000 €. From 2018/19 to 2025, revenue grew by an average of 3,9% per year. Net profit for financial year 2025 was 7258 € (12,1% of revenue). The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 720 673 € and equity 161 869 € (22,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 15 000 €, down 50,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is SynHoldings OÜ.
Data sources and freshness
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 16.09.2026. 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.