Timbeco Woodhouse OÜ (10073371)

Timbeco Woodhouse OÜ

Legal form:

Private limited company

Registry code:

10073371

VAT no.:

EE100445468

Fiscal-year period:

01.01 - 31.12

Established:

23.08.1996 (28)

Former business names:

osaühing A ja U Projekt, OÜ Palktare

Capital:

92 032 EUR

Address:

Harju maakond, Saku vald, Tõdva küla, Tõdva tee 41

Status:

Registered

Contacts

Email:

info@timbeco.ee

Phone:

+372 6737717

Website:

www.timbeco.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16232 - Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements

VAT liability

	Start	End
EE100445468	01.09.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	12.11.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.12.2018	Valid
2016	01.01.2016 - 31.12.2016	30.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	13.07.2006	Valid
2004	01.01.2004 - 31.12.2004	14.03.2005	Valid
2003	01.01.2003 - 31.12.2003	28.04.2004	Valid
2002	01.01.2002 - 31.12.2002	25.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	30.08.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

107.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	29 419 €	154 445 €	1 133 227 €51.0%	46
Kokku 2025:	29 419 €	154 445 €	1 133 227 €
2024 Q4	0 €	233 963 €	2 313 050 €47.2%	53
2024 Q3	120 256 €	214 802 €	4 380 347 €111.3%	52
2024 Q2	188 099 €	274 087 €	2 072 882 €22.5%	49
2024 Q1	68 656 €	186 650 €	2 673 545 €10.7%	54
Kokku 2024:	377 011 €	909 502 €	11 439 824 €25.1%
2023 Q4	337 649 €	288 883 €	2 994 337 €23.4%	58
2023 Q3	312 463 €	333 792 €	2 426 483 €18.9%	66
2023 Q2	359 586 €	382 834 €	2 041 506 €21.2%	78
2023 Q1	355 968 €	351 647 €	1 684 533 €64.4%	89
Kokku 2023:	1 365 667 €	1 357 155 €	9 146 860 €50.7%
2022 Q4	178 849 €	357 658 €	4 727 196 €24.8%	89
2022 Q3	294 856 €	399 988 €	3 788 804 €31.3%	85
2022 Q2	212 731 €	372 220 €	5 515 486 €22.1%	89
2022 Q1	290 774 €	308 983 €	4 518 879 €9.2%	84
Kokku 2022:	977 210 €	1 438 850 €	18 550 366 €32.4%
2021 Q4	256 776 €	274 843 €	4 137 663 €29.5%	74
2021 Q3	0 €	279 144 €	3 196 220 €20.2%	76
2021 Q2	242 391 €	261 426 €	4 005 597 €49.8%	77
2021 Q1	235 966 €	254 370 €	2 674 304 €26.9%	75
Kokku 2021:	735 133 €	1 069 784 €	14 013 784 €34.6%
2020 Q4	238 778 €	256 662 €	2 107 101 €29.2%	74
2020 Q3	256 308 €	276 315 €	2 975 293 €10.8%	74
2020 Q2	225 922 €	243 516 €	2 685 674 €1.5%	77
2020 Q1	221 950 €	234 918 €	2 645 010 €	75
Kokku 2020:	942 957 €	1 011 411 €	10 413 079 €

Revenue by industry

	2021	2022	2023
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	12 498 350 €	16 203 377 €	10 151 563 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	3 250,93 €	3 250,93 €	0,00 €
Interest	1 791,00 €	1 791,00 €	0,00 €
Social tax	61 055,00 €	61 055,00 €	0,00 €
Special-case income tax	254,46 €	254,46 €	0,00 €
Value-added tax	6 911,80 €	0,00 €	0,00 €
Withheld income tax	34 437,58 €	34 437,58 €	0,00 €
Total	107 700,77 €	100 788,97 €	0,00 €

2025 Q1

Turnover

Amount

1 133 227 €

Monthly average

377 742 €

Per employee

8 212 €

Equity ratio

410,45%

Labour taxes

Turnover ratio

13,63%

Tax ratio

524,98%

Monthly average

51 482 €

Per employee

1 040 €

State taxes

Monthly average

9 806 €

Turnover ratio

2,60%

Estimated salary

Gross salary

1 993 €

Net salary

1 627 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 550 440 €	1 810 642 €16.8%	3 987 524 €120.2%	4 458 603 €11.8%	2 943 496 €34.0%
Non-current assets	364 011 €	294 305 €19.1%	490 712 €66.7%	520 690 €6.1%	632 118 €21.4%
Varad kokku	1 914 451 €	2 104 947 €10.0%	4 478 236 €112.7%	4 979 293 €11.2%	3 575 614 €28.2%
Short-term liabilities	1 594 010 €	1 780 369 €11.7%	4 088 814 €129.7%	4 401 680 €7.7%	3 489 420 €20.7%
Pikaajalised kohustised	114 018 €	81 843 €28.2%	82 024 €0.2%	152 199 €85.6%	371 110 €143.8%
Kohustised kokku	1 708 028 €	1 862 212 €9.0%	4 170 838 €124.0%	4 553 879 €9.2%	3 860 530 €15.2%
Osa- või aktsiakapital	92 032 €	92 032 €0.0%	92 032 €0.0%	92 032 €0.0%	92 032 €0.0%
Jaotamata kasum	745 552 €	114 391 €84.7%	150 703 €31.7%	215 366 €42.9%	333 382 €54.8%
Puhaskasum	-631 161 €	36 312 €105.8%	64 663 €78.1%	118 016 €82.5%	-710 330 €701.9%
Omakapital	206 423 €	242 735 €17.6%	307 398 €26.6%	425 414 €38.4%	-284 916 €167.0%
Turnover	6 988 002 €	9 832 764 €40.7%	12 498 350 €27.1%	16 203 377 €29.6%	10 151 563 €37.3%
Kasumimarginaal	-9.03%	0.37%104.1%	0.52%40.1%	0.73%40.8%	-7.00%1 060.7%

	Date of birth	Role	Start	Valid
Siim Leisalu	21.08.1983 (41)	Board member	19.09.2002	yes
Tõnis Vaiksaar	06.12.1984 (40)	Board member	06.08.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Siim Leisalu	21.08.1983 (41)	Shareholder	87 432,00 EUR	95	Sole ownership	16.08.2023
Tõnis Vaiksaar	06.12.1984 (40)	Shareholder	4 600,00 EUR	5	Sole ownership	16.08.2023

	Date of birth	Control	Start
Siim Leisalu	21.08.1983 (41)	Direct holding	29.10.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EH10073371-0001	Construction > Construction	Valid	13.01.2004	-
Majandustegevusteade	EP10073371-0001	Construction > Design / engineering	Valid	29.12.2003	-

Regulations

	Date	Type	Deadline	Status
Ä 10004473 / 19	18.06.2025	Entry - Amendment entry		Entered into force (18.06.2025)
Ä 10004473 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (26.07.2024)
K 10004473 / 16	18.06.2021	Entry - Commercial-pledge cancellation entry		Entered into force (18.06.2021)
K 10004473 / 17	18.06.2021	Entry - Commercial-pledge cancellation entry		Entered into force (18.06.2021)
K 10004473 / 18	18.06.2021	Entry - Commercial-pledge amendment entry		Entered into force (18.06.2021)
Ä 10004473 / 15	14.08.2019	Entry - Amendment entry		Entered into force (14.08.2019)
Ä 10004473 / 14	06.08.2019	Entry - Amendment entry		Entered into force (06.08.2019)
Ä 10004473 / M5	06.08.2019	Order to remedy deficiencies - Amendment entry	26.08.2019	Deficiencies remedied (07.08.2019)
Ä 10004473 / 13	19.03.2019	Entry - Amendment entry		Entered into force (19.03.2019)
Ä 10004473 / 12	14.01.2019	Entry - Amendment entry		Entered into force (14.01.2019)
Ä 10004473 / M4	09.01.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	08.02.2019	Deficiencies remedied (13.01.2019)
Ä 10004473 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10004473 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
K 10004473 / 9	25.01.2017	Entry - Commercial-pledge opening entry		Entered into force (25.01.2017)
Ä 10004473 / 8	29.11.2016	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (29.11.2016)
Ä 10004473 / M3	18.11.2016	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	02.12.2016	Deficiencies remedied (29.11.2016)
K 10004473 / 7	29.07.2014	Entry - Commercial-pledge opening entry		Entered into force (29.07.2014)
Ä 10004473 / 6	18.05.2011	Entry - Amendment entry		Entered into force (18.05.2011)
Ä 10004473 / M2	04.05.2011	Order to remedy deficiencies - Amendment entry	04.05.2011	Entered into force (04.05.2011)
Ä 4473 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 4473 / 4	16.05.2007	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (16.05.2007)
K 67528	19.09.2002	Compliance with CRA § 33 (7¹) - Commercial-pledge opening entry		Entered into force
Ä 4473 / 3	18.09.2002	Positive entry decision - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force
Ä 4473 / M1	21.08.2002	Deliverable order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	27.09.2002	Entered into force

Official announcements

	Date
Environmental-permit notices	25.09.2013
Environmental-permit notices	05.09.2013
Environmental-permit notices	09.08.2013

Public transactions

	Party	Amount	Classification
24.04.2025	Tallinna Linnavaraamet	368 962.57 € Saadud	OTHER OPERATING EXPENSES Pre-primary education
02.09.2024	Kiili Varahalduse Sihtasutus	265 745.16 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
30.08.2024	Kiili Varahalduse Sihtasutus	55 613.68 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
30.07.2024	Kiili Varahalduse Sihtasutus	649 963.93 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
01.07.2024	Kiili Varahalduse Sihtasutus	1 052 311.63 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
07.06.2024	Kiili Varahalduse Sihtasutus	85 433.55 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
31.05.2024	Kiili Varahalduse Sihtasutus	630 617.48 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
29.04.2024	Kiili Varahalduse Sihtasutus	380 596.47 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
28.03.2024	Kiili Varahalduse Sihtasutus	401 613.42 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
28.02.2024	Kiili Varahalduse Sihtasutus	721 709.32 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
29.01.2024	Kiili Varahalduse Sihtasutus	601 897.72 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
17.01.2024	Eesti Töötukassa	7 197.12 € Saadud	OPERATING EXPENSES Social protection of the unemployed
27.12.2023	Kiili Varahalduse Sihtasutus	943 977.23 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
28.11.2023	Kiili Varahalduse Sihtasutus	1 024 201.70 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
30.10.2023	Kiili Varahalduse Sihtasutus	1 000 620.00 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
28.09.2023	Kiili Varahalduse Sihtasutus	284 588.40 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
29.08.2023	Kiili Varahalduse Sihtasutus	101 052.14 € Saadud	NON-CURRENT ASSETS General transfers within the government sector
14.12.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.11.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.10.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.09.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.08.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.07.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
06.05.2022	Eesti Töötukassa	17 817.60 € Saadud	OPERATING EXPENSES Social protection of the unemployed
28.03.2022	Eesti Töötukassa	1 516.80 € Saadud	OPERATING EXPENSES Social protection of the unemployed

.ee domains

	Status	Registered	Expires
timbeco.ee	ok (paid and in zone)	26.03.2011	27.03.2026