General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Timbermeister

Legal form:

Private limited company

Registry code:

10383516

VAT no.:

EE100349179

Fiscal-year period:

01.01 - 31.12

Established:

17.02.1998 (28)

Capital:

4 788 EUR

Address:

Jälgimäe tee 24, Jälgimäe küla, Saku vald, Harju maakond, 76404

Status:

Registered

Contacts

Email:

timbermeister@timbermeister.ee

Phone:

+372 56225401

Phone:

+372 6099703

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE100349179	01.04.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Valid
2018	01.01.2018 - 31.12.2018	31.12.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.08.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	08.08.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	13.11.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	16.10.2006	Valid
2004	01.01.2004 - 31.12.2004	12.10.2005	Valid
2003	01.01.2003 - 31.12.2003	07.09.2004	Valid
2002	01.01.2002 - 31.12.2002	08.08.2003	Valid
2001	01.01.2001 - 31.12.2001	06.08.2002	Valid
2000	01.01.2000 - 31.12.2000	10.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	249 854 €	126 747 €	847 901 €85.6%	28
Kokku 2026:	249 854 €	126 747 €	847 901 €
2025 Q4	166 398 €	147 813 €	456 822 €41.5%	28
2025 Q3	224 609 €	141 082 €	780 792 €18.8%	29
2025 Q2	190 516 €	130 184 €	657 318 €8.5%	27
2025 Q1	170 046 €	129 399 €	605 878 €13.8%	26
Kokku 2025:	751 569 €	548 478 €	2 500 810 €4.8%
2024 Q4	175 380 €	115 922 €	703 205 €49.9%	26
2024 Q3	149 911 €	129 134 €	469 067 €26.1%	26
2024 Q2	144 532 €	120 700 €	634 503 €9.4%	29
2024 Q1	147 641 €	100 000 €	579 838 €11.8%	28
Kokku 2024:	617 464 €	465 756 €	2 386 613 €8.6%
2023 Q4	177 118 €	114 097 €	657 719 €5.8%	28
2023 Q3	177 107 €	135 384 €	621 647 €25.9%	29
2023 Q2	200 182 €	126 155 €	838 662 €69.7%	31
2023 Q1	102 406 €	114 769 €	494 172 €29.1%	30
Kokku 2023:	656 813 €	490 404 €	2 612 199 €6.6%
2022 Q4	131 947 €	111 989 €	696 667 €16.0%	29
2022 Q3	155 414 €	117 979 €	600 544 €1.2%	29
2022 Q2	143 508 €	99 955 €	608 036 €11.3%	30
2022 Q1	124 541 €	94 036 €	546 270 €0.5%	30
Kokku 2022:	555 410 €	423 959 €	2 451 517 €29.4%
2021 Q4	108 467 €	94 515 €	548 757 €22.7%	31
2021 Q3	100 275 €	86 417 €	447 329 €7.7%	26
2021 Q2	99 371 €	76 404 €	484 811 €17.0%	27
2021 Q1	86 094 €	69 194 €	414 248 €21.9%	27
Kokku 2021:	394 207 €	326 531 €	1 895 146 €23.9%
2020 Q4	81 031 €	76 329 €	339 776 €14.7%	27
2020 Q3	104 451 €	83 077 €	398 229 €11.8%	28
2020 Q2	96 498 €	68 581 €	451 634 €32.6%	27
2020 Q1	93 675 €	88 724 €	340 515 €37.7%	27
Kokku 2020:	375 655 €	316 711 €	1 530 154 €22.6%
2019 Q4	128 385 €	85 709 €	546 654 €17.0%	27
2019 Q3	100 746 €	100 704 €	467 086 €14.4%	28
2019 Q2	93 411 €	79 161 €	545 904 €30.6%	28
2019 Q1	101 029 €	73 468 €	418 085 €5.7%	26
Kokku 2019:	423 571 €	339 042 €	1 977 729 €8.4%
2018 Q4	101 078 €	79 983 €	443 122 €12.3%	26
2018 Q3	115 147 €	84 868 €	505 279 €3.2%	28
2018 Q2	111 283 €	77 904 €	522 041 €47.4%	28
2018 Q1	81 150 €	59 449 €	354 140 €38.2%	29
Kokku 2018:	408 658 €	302 204 €	1 824 582 €3.5%
2017 Q4	99 438 €	54 811 €	573 050 €7.5%	27
2017 Q3	82 778 €	59 632 €	532 997 €19.1%	27
2017 Q2	83 604 €	54 668 €	447 403 €32.4%	27
2017 Q1	71 827 €	51 114 €	337 875 €17.6%	26
Kokku 2017:	337 647 €	220 225 €	1 891 325 €52.1%
2016 Q4	73 480 €	49 663 €	287 317 €17.0%	28
2016 Q3	66 462 €	59 801 €	345 967 €15.4%	28
2016 Q2	72 554 €	51 821 €	299 802 €3.5%	28
2016 Q1	65 369 €	53 692 €	310 623 €33.8%	28
Kokku 2016:	277 865 €	214 977 €	1 243 709 €27.8%
2015 Q4	82 560 €	49 963 €	469 196 €0.3%	28
2015 Q3	69 185 €	50 089 €	470 377 €19.3%	28
2015 Q2	58 641 €	41 986 €	394 278 €1.2%	28
2015 Q1	52 537 €	41 499 €	389 710 €	28
Kokku 2015:	262 923 €	183 537 €	1 723 561 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)			2 568 935 €
Manufacture of other furniture n.e.c.	2 529 960 €	3 199 593 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Hein	36412XXXXXX	06.12.1964 (61)	Board member	17.02.1998	-
Tõnu Hiob	36412XXXXXX	15.12.1964 (61)	Board member	17.02.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivo Hein	36412XXXXXX	06.12.1964 (61)	Shareholder	1 449,00 EUR	30,26	Sole ownership	01.09.2023	-
Ene Hein	46506XXXXXX	29.06.1965 (60)	Shareholder	945,00 EUR	19,74	Sole ownership	01.09.2023	-
Tõnu Hiob	36412XXXXXX	15.12.1964 (61)	Shareholder	2 394,00 EUR	50	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Strata Audit OÜ	-	-	Audit firm	08.06.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Hein	36412XXXXXX	06.12.1964 (61)	Direct holding	10.10.2018	-
Tõnu Hiob	36412XXXXXX	15.12.1964 (61)	Direct holding	10.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

847 901 €

Monthly average

282 634 €

Per employee

10 094 €

Equity ratio

5 902,96%

Labour taxes

Turnover ratio

14,95%

Tax ratio

50,73%

Monthly average

42 249 €

Per employee

1 509 €

State taxes

Monthly average

83 285 €

Turnover ratio

29,47%

Estimated salary

Gross salary

2 782 €

Net salary

2 214 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	510 800 €32.1%	752 401 €105.3%	366 432 €1.4%	361 209 €50.4%	240 220 €27.7%	332 358 €
Non-current assets	675 263 €3.2%	654 602 €36.0%	481 292 €2.7%	494 657 €4.3%	517 023 €6.8%	554 799 €
Total assets	1 186 063 €15.7%	1 407 003 €66.0%	847 724 €1.0%	855 866 €13.0%	757 243 €14.6%	887 157 €
Short-term liabilities	325 798 €3.7%	338 262 €9.1%	310 033 €5.8%	328 971 €56.7%	209 945 €15.2%	182 254 €
Long-term liabilities	152 663 €38.0%	110 634 €	-	-	-	-
Total liabilities	478 461 €6.6%	448 896 €44.8%	310 033 €5.8%	328 971 €56.7%	209 945 €15.2%	182 254 €
Share or stock capital	4 788 €	4 788 €	4 788 €	4 788 €	4 788 €	4 788 €
Retained earnings	953 319 €78.9%	532 903 €2.1%	522 107 €3.8%	542 510 €22.5%	700 115 €4.1%	730 189 €
Net profit	-250 505 €159.6%	420 416 €3 794.2%	10 796 €152.9%	-20 403 €87.1%	-157 605 €424.1%	-30 074 €
Equity	707 602 €26.1%	958 107 €78.2%	537 691 €2.0%	526 895 €3.7%	547 298 €22.4%	704 903 €
Turnover	2 568 935 €19.7%	3 199 593 €26.5%	2 529 960 €24.7%	2 028 198 €28.0%	1 585 035 €21.1%	2 008 466 €
Profit margin	-9.75%174.2%	13.14%2 979.2%	0.43%142.4%	-1.01%89.9%	-9.94%564.1%	-1.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AEZ OTS	WNE YAB	TW GTP	16 496	-113 116
Liquidity
Current ratio	A.B	Y.N	Z.U	1.1	1.1
Quick ratio	A.E	W.K	B.V	0.9	0.8
Cash ratio	Z.W	S.Z	K.P	0.2	0.7
Efficiency
Days sales outstanding (dso)	WL.F	XJ.W	ZC.S	21.2	13.4
Asset turnover	N.G	R.V	A.G	2.5	1.9
Structure
Debt ratio	N.Z	S.C	T.L	0.4	0.3
Profitability
Operating margin	-L.M%	KS.K%	T.P%	-0.9%	-9.9%
Net profit margin	-C.W%	GF.Q%	R.S%	-1.0%	-9.9%
Return on assets (roa)	-LG.S%	UL.A%	M.K%	-2.5%	-19.2%
Return on equity (roe)	-HZ.Z%	TQ.P%	T.N%	-3.9%	-28.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10025271 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10025271 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10025271 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10025271 / 5	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10025271 / 4	09.10.2012	Entry - Amendment entry	Entered into force (09.10.2012)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Jälgimäe tee 24, Jälgimäe küla, Saku vald, Harju maakond	5631 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-permit notices	15.09.2011

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
28.04.2026	AS Eesti Liinirongid	4 211.54 € Received	OPERATING EXPENSES Rail transport
13.02.2026	AS Eesti Liinirongid	14 165.14 € Received	OPERATING EXPENSES Rail transport
02.01.2026	AS Eesti Liinirongid	1 826.52 € Received	SHORT-TERM LIABILITIES Rail transport
30.12.2025	AS Eesti Liinirongid	14 165.14 € Received	OPERATING EXPENSES Rail transport
12.03.2025	Majandus- ja Kommunikatsiooniministeerium	7 012.95 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
timbermeister.ee	Active	04.07.2010	04.08.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders