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 y)
Capital:: 15 336 EUR
Address:: Metsanurga tn 7a, Märjamaa alev, Märjamaa vald, Rapla maakond, 78305
Status:: Registered

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Contacts

Phone:: +372 4821909
Email:: info@timberston.ee
Website:: http://www.timberston.ee

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Industries

Industry TOPNo. 5 of 408 companies

1.Osaühing Aarman Puit23.5M €
2.AS Roger Puit18.3M €
3.Osaühing KARO METS18.2M €
4.AS A&P Mets16.6M €
5.Timberston OÜ16.5M €
6.Murati Puit OÜ13.6M €
7.Expertline OÜ13.3M €
8.OÜ Artiston10.4M €
9.AS Lemeks Sadamad9.1M €
10.OÜ Voore Mets7.9M €

Main activity 02201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100657272	01.12.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	28.02.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate114 .ee domains2 Licenses18 Regulations18 Public transactions306 Grants–State aid14 Public procurement5 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	485 870 €	358 018 €	3,52 M €−16,3%	89
2026 Q2	319 810 €	304 084 €	4,21 M €−10,1%	99
2026 Q1	442 751 €	290 068 €	4,68 M €+13,3%	88
Total 2026:	1,25 M €	952 170 €	12,4 M €
2025 Q4	627 261 €	316 497 €	4,13 M €+30,9%	85
2025 Q3	375 759 €	311 406 €	3,16 M €−21,3%	87
2025 Q2	205 475 €	282 103 €	4,01 M €+5,9%	87
2025 Q1	393 729 €	268 168 €	3,79 M €−26,8%	80
Total 2025:	1,60 M €	1,18 M €	15,1 M €
2024 Q4	570 394 €	264 699 €	5,17 M €+67,5%	81
2024 Q3	276 999 €	274 416 €	3,09 M €−2,3%	79
2024 Q2	266 067 €	233 501 €	3,16 M €−25,2%	82
2024 Q1	322 796 €	235 547 €	4,23 M €+12,3%	78
Total 2024:	1,44 M €	1,01 M €	15,7 M €
2023 Q4	539 917 €	234 928 €	3,76 M €+79,1%	78
2023 Q3	316 877 €	265 399 €	2,10 M €−54,6%	78
2023 Q2	289 826 €	227 502 €	4,63 M €−11,7%	87
2023 Q1	472 944 €	211 006 €	5,25 M €+5,9%	78
Total 2023:	1,62 M €	938 835 €	15,7 M €
2022 Q4	468 240 €	217 481 €	4,96 M €+31,0%	80
2022 Q3	501 562 €	221 996 €	3,78 M €+4,3%	82
2022 Q2	336 925 €	170 331 €	3,63 M €+29,1%	87
2022 Q1	256 843 €	172 344 €	2,81 M €+25,9%	75
Total 2022:	1,56 M €	782 152 €	15,2 M €
2021 Q4	246 934,87 €	174 694,93 €	2,23 M €−3,3%	74
2021 Q3	382 593,19 €	208 136,66 €	2,31 M €+19,3%	74
2021 Q2	224 157,83 €	174 370,19 €	1,93 M €+14,6%	80
2021 Q1	183 375,67 €	176 967,08 €	1,69 M €−7,6%	73
Total 2021:	1,04 M €	734 168,86 €	8,16 M €
2020 Q4	253 665,66 €	183 659,94 €	1,83 M €−5,9%	74
2020 Q3	360 491,47 €	197 920,84 €	1,94 M €+24,2%	78
2020 Q2	212 025,43 €	166 654,08 €	1,56 M €+25,0%	85
2020 Q1	207 640 €	154 433 €	1,25 M €−16,3%	77
Total 2020:	1,03 M €	702 667,86 €	6,59 M €
2019 Q4	288 490 €	171 052 €	1,49 M €−11,6%	74
2019 Q3	344 468 €	188 162 €	1,69 M €+21,9%	86
2019 Q2	225 420 €	153 355 €	1,39 M €+15,8%	83
2019 Q1	182 012 €	138 990 €	1,20 M €−20,0%	74
Total 2019:	1,04 M €	651 559 €	5,77 M €
2018 Q4	257 104 €	146 311 €	1,50 M €−8,7%	70
2018 Q3	309 545 €	175 158 €	1,64 M €+11,5%	73
2018 Q2	214 642 €	127 291 €	1,47 M €+5,0%	83
2018 Q1	272 075 €	118 544 €	1,40 M €+54,7%	70
Total 2018:	1,05 M €	567 304 €	6,02 M €
2017 Q4	110 045 €	113 920 €	907 149 €−25,9%	67
2017 Q3	207 989 €	135 548 €	1,22 M €+7,8%	64
2017 Q2	202 838 €	110 669 €	1,14 M €+17,2%	69
2017 Q1	186 474 €	103 798 €	969 259 €−24,0%	59
Total 2017:	707 346 €	463 935 €	4,24 M €
2016 Q4	251 991 €	137 578 €	1,28 M €+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
Total 2016:	655 654 €	358 002 €	3,32 M €
2015 Q4	228 891 €	122 693 €	1,03 M €+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
Total 2015:	638 742 €	380 698 €	3,20 M €

Revenue by industry

	2023	2024	2025
Logging		8 846 335 €	9 926 185 €
Other mining support service activities	3 906 972 €	4 054 722 €	4 021 068 €
Repair and maintenance of motor vehicles		683 717 €	624 215 €
Other excavation and earthmoving	12 655 €	45 631 €	66 806 €
Cultivation of fodder and forage crops and other annual crops		9 248 €	17 439 €
Freight transport by road			4 942 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	9 504 288 €
Logging	963 912 €
Maintenance and repair of motor vehicles	670 558 €
Cultivation of fodder crops and forage crops and other annual crops	7 501 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Andrus Männik	36708XXXXXX	27.08.1967 (59)	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	-

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Shareholders

	Personal ID code
Andrus Männik	36708XXXXXX	27.08.1967 (59)	Shareholder	5 112 EUR	33,33%	Sole ownership	01.09.2023	-
Teet Ermann	37506XXXXXX	02.06.1975 (51)	Shareholder	5 112 EUR	33,33%	Sole ownership	01.09.2023	-
Riho Alavee	37712XXXXXX	04.12.1977 (48)	Shareholder	5 112 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Margus Laar	37605XXXXXX	09.05.1976 (50)	Founder	15.11.2000	-

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Ultimate beneficial owners

	Personal ID code
Andrus Männik	36708XXXXXX	27.08.1967 (59)	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	-

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Holdings in companies


Timberston Ehitus OÜ	15.05.2007	Shareholder	1 917 EUR	75,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 3 521 184 €
Monthly average: 1 173 728 €
Per employee: 13 188 €
Equity ratio: 7 653,42%

Labour taxes

Turnover ratio: 10,17%
Tax ratio: 73,69%
Monthly average: 119 339 €
Per employee: 1 270 €

State taxes

Monthly average: 161 957 €
Turnover ratio: 13,80%

Estimated salary

Gross salary: 2 358 €
Net salary: 1 927 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 088 860 €+6,2%	3 851 812 €+3,6%	3 717 570 €+9,4%	3 399 478 €+99,9%	1 700 580 €+38,7%	1 226 093 €+70,9%	717 439 €
Non-current assets	11 899 169 €+6,4%	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	15 988 029 €+6,3%	15 038 899 €+3,1%	14 590 559 €+18,6%	12 303 473 €+25,7%	9 786 024 €+25,4%	7 803 307 €+36,5%	5 718 783 €
Short-term liabilities	3 071 977 €+48,3%	2 071 110 €−8,2%	2 255 371 €−22,6%	2 914 543 €+24,5%	2 341 074 €+31,5%	1 780 690 €+34,0%	1 329 096 €
Long-term liabilities	1 901 220 €−3,9%	1 978 032 €+23,9%	1 596 357 €+8,3%	1 474 454 €−23,7%	1 933 392 €+9,1%	1 771 922 €+4,0%	1 703 597 €
Total liabilities	4 973 197 €+22,8%	4 049 142 €+5,1%	3 851 728 €−12,2%	4 388 997 €+2,7%	4 274 466 €+20,3%	3 552 612 €+17,1%	3 032 693 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 912 560 €+3,0%	10 596 083 €+35,9%	7 794 376 €+45,4%	5 359 361 €+17,2%	4 571 905 €+4,7%	4 368 664 €+105%	2 130 972 €
Net profit	85 075 €−77,4%	376 477 €−87,1%	2 927 258 €+15,3%	2 537 918 €+197%	853 114 €+516%	138 532 €−61,2%	357 175 €
Equity	11 014 832 €+0,2%	10 989 757 €+2,3%	10 738 831 €+35,7%	7 914 476 €+43,6%	5 511 558 €+19,2%	4 624 316 €+73,5%	2 666 025 €
Turnover	14 714 816 €+7,8%	13 654 768 €−9,5%	15 090 491 €−5,4%	15 946 115 €+96,5%	8 115 122 €+22,0%	6 651 669 €−10,2%	7 405 636 €
Profit margin	0,6%	2,8%	19,4%	15,9%	10,5%	2,1%	4,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 791 337 €	1 970 313 €
Liquidity
Current ratio	1,2	0,7
Quick ratio	0,8	0,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	38,0	39,6
Asset turnover	1,4	0,9
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	16,6%	11,4%
Net profit margin	15,9%	10,5%
Return on assets (roa)	23,0%	9,7%
Return on equity (roe)	32,1%	15,5%

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Licences & notices


License	RVSK083481	Transport	Valid	31.03.2026	30.03.2036
License	RVSK083482	Transport	Valid	31.03.2026	30.03.2036
License	RVSK083483	Transport	Valid	31.03.2026	30.03.2036
License	RVSK083484	Transport	Valid	31.03.2026	30.03.2036
License	RVSK083485	Transport	Valid	31.03.2026	30.03.2036

Regulations


Ä 30024324 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 30024324 / 8	11.10.2021	Entry – Commercial-pledge opening entry	-	Entered into force11.10.2021
Ä 30024324 / 7	01.09.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force01.09.2021
Ä 30024324 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30024324 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Aiaääre tee 3, Alu alevik, Rapla vald, Rapla maakond	7271 m²	Industrial land 100%
Aima, Luiste küla, Märjamaa vald, Rapla maakond	229 897 m²	Agricultural land 100%
Allika, Ohulepa küla, Rapla vald, Rapla maakond	153 681 m²	Agricultural land 100%
Annuse, Päärdu küla, Märjamaa vald, Rapla maakond	38 055 m²	Agricultural land 100%
Arukase, Aruküla, Märjamaa vald, Rapla maakond	101 306 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-3673/126	-	Court ruling	Reorganisation	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2017:2.16.3673.9553	24.01.2017	Open

Official announcements


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

Public transactions


14.09.2026	Aktsiaselts Matsalu Veevärk	244,60 €Received	OPERATING EXPENSESWater supply
11.09.2026	Aktsiaselts Matsalu Veevärk	355,90 €Received	OPERATING EXPENSESWater supply
28.08.2026	Aktsiaselts Matsalu Veevärk	61,45 €Received	OPERATING EXPENSESWater supply
25.08.2026	Märjamaa Vallavalitsus	539,10 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
31.07.2026	Aktsiaselts Matsalu Veevärk	254,10 €Received	OPERATING EXPENSESWater supply

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.11.2022	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Väljaspool Natura 2000 võrgustiku ala asuvate erametsaalade looduskaitseliste piirangute hüvitamise toetusGrant	825,60 €	14303/2201313
31.12.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	10,88 €	18714/2110000
31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	25,20 €	18714/1922228
09.05.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 140 €	15461/1806316
04.04.2018	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	1 756 €	14303/1802706

Public procurement contracts


03.08.2026End 31.10.2026	Reference number 311444 · Biomassi müügileping_311444_Timberston15.07.26_RP-BEJ-3_777_ID_8646989	Enefit Power OÜContracting authority	35 955 €	Concluded
08.09.2022End 15.05.2023	Reference number 253883 · Hankeleping	Osaühing SuFeContracting authority	59 580 €actual 47 906 €	Completed
02.10.2019End 30.04.2021	Reference number 212731 · Töövõtuleping Lumetõrjetööde teostamine Põhja-Pärnumaa valla Pärnu – Jaagupi piirkonna kohalikel ja avalikult kasutavatel teedel ning tänavatel.	Põhja-Pärnumaa VallavalitsusContracting authority	8 360 €actual 8 046,50 €	Completed
15.10.2008End 30.06.2013	Reference number 106726 · Veoleping nr 3-2.5.2/1823087	Riigimetsa Majandamise KeskusContracting authority	2 620 890 €actual 2 060 650 €	Completed
10.06.2008End 30.09.2008	Reference number 107018 · veoleping nr 3-3.7.2/4079087	Riigimetsa Majandamise KeskusContracting authority	102 201 €actual 117 081 €	Completed

.ee domains


marjamaaautoteenindus.ee	Active	10.01.2018	11.01.2030
timberston.ee	Active	04.07.2010	10.11.2029

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

Data comes from public registers.