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Timberston OÜ

Legal form:

Private limited company

Registry code:

10710599

VAT no.:

EE100657272

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2000 (25)

Capital:

15 336 EUR

Address:

Metsanurga tn 7a, Märjamaa alev, Märjamaa vald, Rapla maakond, 78305

Status:

Registered

Contacts

Email:

info@timberston.ee

Phone:

+372 4821909

Website:

http://www.timberston.ee

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
Growing of other annual crops
01192 - Cultivation of fodder and forage crops and other annual crops
Forestry and logging
02201 - Logging
MINING AND QUARRYING
Support activities for mining
09901 - Other mining support service activities
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100657272	01.12.2000

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	22.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	24.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.05.2012	Valid
2010	01.01.2010 - 31.12.2010	11.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.02.2009	Valid
2007	01.01.2007 - 31.12.2007	19.11.2008	Valid
2006	01.01.2006 - 31.12.2006	23.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	433 836 €	290 068 €	4 683 150 €13.3%	88
Kokku 2026:	433 836 €	290 068 €	4 683 150 €
2025 Q4	631 617 €	316 497 €	4 131 969 €30.9%	85
2025 Q3	375 759 €	311 406 €	3 157 174 €21.3%	87
2025 Q2	201 008 €	282 103 €	4 011 230 €5.9%	87
2025 Q1	393 729 €	268 168 €	3 788 916 €26.8%	80
Kokku 2025:	1 602 113 €	1 178 174 €	15 089 289 €3.6%
2024 Q4	570 394 €	264 699 €	5 173 585 €67.5%	81
2024 Q3	276 999 €	274 416 €	3 089 080 €2.3%	79
2024 Q2	266 067 €	233 501 €	3 161 649 €25.2%	82
2024 Q1	322 796 €	235 547 €	4 225 925 €12.3%	78
Kokku 2024:	1 436 256 €	1 008 163 €	15 650 239 €0.6%
2023 Q4	539 917 €	234 928 €	3 764 319 €79.1%	78
2023 Q3	316 877 €	265 399 €	2 101 998 €54.6%	78
2023 Q2	289 826 €	227 502 €	4 633 234 €11.7%	87
2023 Q1	472 944 €	211 006 €	5 247 588 €5.9%	78
Kokku 2023:	1 619 563 €	938 835 €	15 747 139 €3.8%
2022 Q4	468 240 €	217 481 €	4 956 647 €31.2%	80
2022 Q3	501 562 €	221 996 €	3 778 477 €4.4%	82
2022 Q2	336 925 €	170 331 €	3 620 681 €28.9%	88
2022 Q1	256 843 €	172 344 €	2 809 870 €25.9%	75
Kokku 2022:	1 563 570 €	782 152 €	15 165 674 €85.8%
2021 Q4	246 935 €	174 695 €	2 231 836 €3.3%	74
2021 Q3	382 593 €	208 137 €	2 307 890 €19.3%	74
2021 Q2	224 158 €	174 370 €	1 934 216 €14.6%	80
2021 Q1	183 376 €	176 967 €	1 688 495 €7.6%	73
Kokku 2021:	1 037 062 €	734 169 €	8 162 437 €23.9%
2020 Q4	253 666 €	183 660 €	1 828 226 €5.9%	74
2020 Q3	360 491 €	197 921 €	1 942 620 €24.2%	78
2020 Q2	212 025 €	166 654 €	1 563 861 €25.0%	85
2020 Q1	207 640 €	154 433 €	1 251 113 €16.3%	77
Kokku 2020:	1 033 823 €	702 668 €	6 585 820 €14.0%
2019 Q4	288 490 €	171 052 €	1 494 901 €11.6%	74
2019 Q3	344 468 €	188 162 €	1 691 920 €21.9%	86
2019 Q2	225 420 €	153 355 €	1 388 459 €15.8%	83
2019 Q1	182 012 €	138 990 €	1 199 231 €20.0%	74
Kokku 2019:	1 040 390 €	651 559 €	5 774 511 €4.1%
2018 Q4	257 104 €	146 311 €	1 499 809 €8.7%	70
2018 Q3	309 545 €	175 158 €	1 642 476 €11.5%	73
2018 Q2	214 642 €	127 291 €	1 473 241 €5.0%	83
2018 Q1	272 075 €	118 544 €	1 402 941 €54.7%	70
Kokku 2018:	1 053 366 €	567 304 €	6 018 467 €42.1%
2017 Q4	110 045 €	113 920 €	907 149 €25.9%	67
2017 Q3	207 989 €	135 548 €	1 223 796 €7.8%	64
2017 Q2	202 838 €	110 669 €	1 135 498 €17.2%	69
2017 Q1	186 474 €	103 798 €	969 259 €24.0%	59
Kokku 2017:	707 346 €	463 935 €	4 235 702 €27.6%
2016 Q4	251 991 €	137 578 €	1 275 311 €56.6%	55
2016 Q3	162 579 €	87 851 €	814 356 €80.6%	55
2016 Q2	83 685 €	48 642 €	450 898 €42.0%	55
2016 Q1	157 399 €	83 931 €	778 018 €24.5%	55
Kokku 2016:	655 654 €	358 002 €	3 318 583 €3.8%
2015 Q4	228 891 €	122 693 €	1 030 325 €26.0%	72
2015 Q3	176 004 €	97 372 €	817 696 €1.9%	72
2015 Q2	148 968 €	95 564 €	802 509 €46.9%	72
2015 Q1	84 879 €	65 069 €	546 427 €	72
Kokku 2015:	638 742 €	380 698 €	3 196 957 €

Revenue by industry

	2022	2023	2024
Logging	1 548 731 €	963 912 €	8 846 335 €
Other mining support service activities	3 246 913 €	3 906 972 €	4 054 722 €
Repair and maintenance of motor vehicles			683 717 €
Other excavation and earthmoving	36 493 €	12 655 €	45 631 €
Cultivation of fodder and forage crops and other annual crops			9 248 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	10 463 075 €	9 504 288 €
Maintenance and repair of motor vehicles	597 797 €	670 558 €
Cultivation of fodder crops and forage crops and other annual crops	13 739 €	7 501 €
Freight transport by road	12 481 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Männik	36708XXXXXX	27.08.1967 (58)	Board member	02.01.2006	-
Riho Alavee	37712XXXXXX	04.12.1977 (48)	Board member	02.01.2006	-
Teet Ermann	37506XXXXXX	02.06.1975 (51)	Board member	02.01.2006	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Männik	36708XXXXXX	27.08.1967 (58)	Shareholder	5 112,00 EUR	33,33	Sole ownership	01.09.2023	-
Teet Ermann	37506XXXXXX	02.06.1975 (51)	Shareholder	5 112,00 EUR	33,33	Sole ownership	01.09.2023	-
Riho Alavee	37712XXXXXX	04.12.1977 (48)	Shareholder	5 112,00 EUR	33,33	Sole ownership	01.09.2023	-

8 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
Margus Laar	37605XXXXXX	09.05.1976 (50)	Founder	15.11.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Männik	36708XXXXXX	27.08.1967 (58)	Direct holding	19.10.2018	-
Riho Alavee	37712XXXXXX	04.12.1977 (48)	Direct holding	19.10.2018	-
Teet Ermann	37506XXXXXX	02.06.1975 (51)	Direct holding	19.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Timberston Ehitus OÜ	15.05.2007	Shareholder	1 917,00 EUR	75	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

4 683 150 €

Monthly average

1 561 050 €

Per employee

17 739 €

Equity ratio

10 178,99%

Labour taxes

Turnover ratio

6,19%

Tax ratio

66,86%

Monthly average

96 689 €

Per employee

1 118 €

State taxes

Monthly average

144 612 €

Turnover ratio

9,26%

Estimated salary

Gross salary

2 124 €

Net salary

1 724 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 851 812 €3.6%	3 717 570 €9.4%	3 399 478 €84.7%	1 840 685 €25.4%	1 467 328 €45.2%	1 010 777 €
Non-current assets	11 187 087 €2.9%	10 872 989 €22.1%	8 903 995 €9.2%	8 150 217 €21.5%	6 709 600 €42.5%	4 708 006 €
Total assets	15 038 899 €3.1%	14 590 559 €18.6%	12 303 473 €23.1%	9 990 902 €22.2%	8 176 928 €43.0%	5 718 783 €
Short-term liabilities	2 071 110 €8.2%	2 255 371 €22.6%	2 914 543 €15.1%	2 532 942 €42.2%	1 780 690 €34.0%	1 329 096 €
Long-term liabilities	1 978 032 €23.9%	1 596 357 €8.3%	1 474 454 €23.7%	1 933 392 €9.1%	1 771 922 €2.8%	1 723 662 €
Total liabilities	4 049 142 €5.1%	3 851 728 €12.2%	4 388 997 €1.7%	4 466 334 €25.7%	3 552 612 €16.4%	3 052 758 €
Share or stock capital	15 336 €	15 336 €	15 336 €	15 336 €	15 336 €	15 336 €
Retained earnings	10 597 944 €35.9%	7 796 237 €45.4%	5 361 222 €16.3%	4 608 981 €3.1%	4 470 448 €94.9%	2 293 514 €
Net profit	376 477 €87.1%	2 927 258 €15.3%	2 537 918 €181.9%	900 251 €549.9%	138 532 €61.2%	357 175 €
Equity	10 989 757 €2.3%	10 738 831 €35.7%	7 914 476 €43.3%	5 524 568 €19.5%	4 624 316 €73.5%	2 666 025 €
Turnover	13 654 768 €9.5%	15 090 491 €5.4%	15 946 115 €78.0%	8 959 981 €14.0%	7 858 715 €6.1%	7 405 636 €
Profit margin	2.76%85.8%	19.40%21.9%	15.92%58.4%	10.05%470.0%	1.76%63.5%	4.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X CON JZB	I HQT ELB	S EXZ KZP	1 970 313	1 371 626
Liquidity
Current ratio	G.X	W.N	Z.R	0.7	0.9
Quick ratio	J.W	E.G	R.T	0.5	0.6
Cash ratio	A.S	P.M	V.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	AA.D	FU.G	QM.C	39.6	33.6
Asset turnover	O.L	Z.L	O.S	0.9	1.0
Structure
Debt ratio	O.G	J.Y	F.N	0.4	0.4
Profitability
Operating margin	F.O%	YY.C%	CZ.X%	11.4%	6.9%
Net profit margin	E.B%	PV.O%	VV.X%	10.5%	6.0%
Return on assets (roa)	D.M%	UL.L%	CC.I%	9.7%	6.1%
Return on equity (roe)	E.V%	IG.H%	VH.E%	15.5%	8.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083481	Transport > Certified copy of Community licence (freight transport)	Valid	31.03.2026	30.03.2036
License	RVSK083482	Transport > Certified copy of Community licence (freight transport)	Valid	31.03.2026	30.03.2036
License	RVSK083483	Transport > Certified copy of Community licence (freight transport)	Valid	31.03.2026	30.03.2036
License	RVSK083484	Transport > Certified copy of Community licence (freight transport)	Valid	31.03.2026	30.03.2036
License	RVSK083485	Transport > Certified copy of Community licence (freight transport)	Valid	31.03.2026	30.03.2036

1 - 5 / 18 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30024324 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 30024324 / 8	11.10.2021	Entry - Commercial-pledge opening entry	Entered into force (11.10.2021)
Ä 30024324 / 7	01.09.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.09.2021)
Ä 30024324 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30024324 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Aiaääre tee 3, Alu alevik, Rapla vald, Rapla maakond	7271 m²	Industrial land 100%
Aima, Luiste küla, Märjamaa vald, Rapla maakond	229897 m²	Agricultural land 100%
Allika, Ohulepa küla, Rapla vald, Rapla maakond	153681 m²	Agricultural land 100%
Annuse, Päärdu küla, Märjamaa vald, Rapla maakond	38055 m²	Agricultural land 100%
Arukase, Aruküla, Märjamaa vald, Rapla maakond	101306 m²	Agricultural land 100%

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

1 - 5 / 113 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-3673/126	Civil case	Court ruling	Reorganisation	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2017:2.16.3673.9553	24.01.2017

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of decision not to initiate environmental-impact assessment	19.09.2024
Notice of alienation of state property	06.12.2018

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	Aktsiaselts Matsalu Veevärk	399.40 € Received	OPERATING EXPENSES Water supply
15.04.2026	Aktsiaselts Matsalu Veevärk	1 816.52 € Received	OPERATING EXPENSES Water supply
13.04.2026	Aktsiaselts Matsalu Veevärk	852.13 € Received	OPERATING EXPENSES Water supply
26.03.2026	Aktsiaselts Matsalu Veevärk	216.00 € Received	OPERATING EXPENSES Water supply
18.03.2026	Aktsiaselts Matsalu Veevärk	30.00 € Received	OPERATING EXPENSES Water supply

1 - 5 / 287 rows

.ee domains

Domain	Status	Registered	Expires	End
marjamaaautoteenindus.ee	Active	10.01.2018	11.01.2030	-
timberston.ee	Active	04.07.2010	10.11.2029	-

1 - 2 / 2 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