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TIMBERSTOCK OÜ

Legal form:

Private limited company

Registry code:

10817268

VAT no.:

EE101997533

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2001 (24)

Former business names:

OÜ Pillärdi-Pilpaküla Põllud ja Metsad, usaldusühing Pillärdi-Pilpaküla Põllud ja Metsad

Capital:

2 500 EUR

Address:

Magasini tn 3-4, Tartu linn, Tartu linn, Tartu maakond, 51005

Status:

Registered

Contacts

Email:

timber@timberstock.ee

Phone:

+372 5045864

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities

VAT liability

	Start	End
EE101997533	21.08.2017

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.10.2018	Valid
2016	01.01.2016 - 31.12.2016	02.01.2017	Valid
2015	01.01.2015 - 31.12.2015	07.08.2016	Valid
2014	01.01.2014 - 31.12.2014	21.09.2015	Valid
2013	01.01.2013 - 31.12.2013	20.11.2014	Valid
2012	01.01.2012 - 31.12.2012	27.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	17.05.2007	Valid
2005	01.01.2005 - 31.12.2005	17.07.2006	Valid
2004	01.01.2004 - 31.12.2004	12.07.2005	Valid
2003	01.01.2003 - 31.12.2003	21.07.2004	Valid
2002	28.12.2001 - 31.12.2002	07.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	245 465 €	35 240 €	3 350 275 €29.2%	5
Kokku 2026:	245 465 €	35 240 €	3 350 275 €
2025 Q4	72 397 €	32 127 €	2 592 703 €64.9%	5
2025 Q3	0 €	27 776 €	1 572 496 €38.0%	4
2025 Q2	218 958 €	49 913 €	2 538 224 €27.4%	4
2025 Q1	192 449 €	29 198 €	3 495 690 €28.2%	5
Kokku 2025:	483 804 €	139 014 €	10 199 113 €4.7%
2024 Q4	0 €	31 931 €	2 726 980 €47.1%	6
2024 Q3	66 629 €	30 238 €	1 853 312 €19.0%	7
2024 Q2	123 911 €	28 276 €	2 287 633 €20.4%	5
2024 Q1	177 889 €	23 459 €	2 874 993 €22.7%	5
Kokku 2024:	368 429 €	113 904 €	9 742 918 €12.3%
2023 Q4	159 293 €	29 070 €	2 342 791 €22.5%	5
2023 Q3	0 €	28 015 €	1 912 592 €26.1%	5
2023 Q2	19 251 €	23 793 €	2 587 869 €39.3%	6
2023 Q1	304 463 €	66 791 €	4 266 004 €12.5%	5
Kokku 2023:	483 006 €	147 669 €	11 109 257 €11.3%
2022 Q4	107 733 €	44 970 €	4 873 685 €88.3%	7
2022 Q3	64 066 €	26 705 €	2 587 821 €4.6%	7
2022 Q2	57 468 €	26 383 €	2 711 966 €15.5%	7
2022 Q1	0 €	27 303 €	2 348 998 €33.6%	7
Kokku 2022:	229 267 €	125 361 €	12 522 470 €97.2%
2021 Q4	63 974 €	18 974 €	1 758 718 €9.9%	7
2021 Q3	32 776 €	21 555 €	1 951 890 €76.4%	6
2021 Q2	0 €	25 514 €	1 106 266 €27.8%	6
2021 Q1	79 980 €	27 289 €	1 532 280 €32.7%	6
Kokku 2021:	176 730 €	93 331 €	6 349 154 €0.8%
2020 Q4	41 720 €	20 385 €	1 154 524 €38.1%	5
2020 Q3	108 368 €	19 533 €	1 866 072 €8.7%	5
2020 Q2	104 484 €	18 270 €	2 043 975 €65.9%	5
2020 Q1	80 492 €	19 541 €	1 232 089 €24.4%	5
Kokku 2020:	335 064 €	77 729 €	6 296 660 €18.6%
2019 Q4	21 404 €	20 518 €	1 629 272 €36.9%	5
2019 Q3	113 668 €	17 948 €	2 583 917 €64.2%	6
2019 Q2	0 €	19 605 €	1 574 105 €19.2%	6
2019 Q1	3 210 €	13 704 €	1 948 160 €31.1%	7
Kokku 2019:	138 282 €	71 775 €	7 735 454 €83.1%
2018 Q4	24 643 €	7 711 €	1 485 808 €22.9%	4
2018 Q3	11 213 €	5 068 €	1 208 858 €12.2%	3
2018 Q2	0 €	3 140 €	1 077 887 €139.0%	2
2018 Q1	0 €	1 047 €	451 023 €835 127.8%	1
Kokku 2018:	35 856 €	16 966 €	4 223 576 €7 821 337.0%
2017 Q4	0 €	0 €	54 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	54 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Silviculture and other forestry activities	13 127 761 €	10 835 024 €	9 382 927 €

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
Janar Reiljan	38810XXXXXX	04.10.1988 (37)	Board member	30.06.2023	-
Tanel Mihkelson	36705XXXXXX	20.05.1967 (59)	Board member	29.06.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Warmeston OÜ	-	13.08.2003 (22)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kpmg Baltics Oü	-	-	Audit firm	12.10.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peedo Pihlak	36708XXXXXX	19.08.1967 (58)	Indirect holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 350 275 €

Monthly average

1 116 758 €

Per employee

223 352 €

Equity ratio

44 670,33%

Labour taxes

Turnover ratio

1,05%

Tax ratio

14,36%

Monthly average

11 747 €

Per employee

2 349 €

State taxes

Monthly average

81 822 €

Turnover ratio

7,33%

Estimated salary

Gross salary

4 197 €

Net salary

3 267 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 079 177 €8.1%	2 849 173 €23.2%	3 707 493 €37.9%	2 688 013 €37.2%	1 959 152 €1.5%	1 930 012 €
Non-current assets	1 555 245 €51.4%	1 027 409 €20.7%	851 545 €21.1%	703 312 €26.3%	556 888 €36.4%	875 249 €
Total assets	4 634 422 €19.5%	3 876 582 €15.0%	4 559 038 €34.4%	3 391 325 €34.8%	2 516 040 €10.3%	2 805 261 €
Short-term liabilities	1 258 167 €140.7%	522 608 €44.6%	942 849 €32.5%	1 396 976 €170.4%	516 555 €30.1%	397 035 €
Long-term liabilities	2 029 629 €11.0%	2 280 000 €9.8%	2 077 423 €36.6%	1 521 007 €1.4%	1 500 000 €34.8%	2 300 000 €
Total liabilities	3 287 796 €17.3%	2 802 608 €7.2%	3 020 272 €3.5%	2 917 983 €44.7%	2 016 555 €25.2%	2 697 035 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 071 474 €30.3%	1 536 266 €226.3%	470 842 €5.3%	496 985 €370.1%	105 726 €217.4%	33 315 €
Net profit	272 652 €158.7%	-464 792 €143.6%	1 065 424 €4 175.4%	-26 143 €106.7%	391 259 €440.3%	72 411 €
Equity	1 346 626 €25.4%	1 073 974 €30.2%	1 538 766 €225.1%	473 342 €5.2%	499 485 €361.5%	108 226 €
Turnover	9 396 452 €13.3%	10 835 024 €17.5%	13 127 761 €100.8%	6 536 518 €0.4%	6 511 453 €13.7%	7 543 928 €
Profit margin	2.90%167.6%	-4.29%152.9%	8.12%2 129.2%	-0.40%106.7%	6.01%526.0%	0.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OEZ REW	-JQU DMJ	T ONY INP	47 902	465 187
Liquidity
Current ratio	M.A	E.U	L.B	1.9	3.8
Quick ratio	S.L	R.T	J.P	0.7	2.1
Cash ratio	V.A	Q.L	Y.Z	0.0	0.8
Efficiency
Days sales outstanding (dso)	LI.C	VW.V	CT.D	45.6	34.7
Asset turnover	I.A	M.Y	P.M	2.2	2.4
Structure
Debt ratio	A.L	T.B	Q.V	0.9	0.8
Profitability
Operating margin	B.B%	-K.H%	R.K%	0.3%	6.9%
Net profit margin	X.P%	-T.J%	V.O%	-0.4%	6.0%
Return on assets (roa)	T.N%	-IQ.U%	NB.M%	-0.9%	14.7%
Return on equity (roe)	VD.N%	-JA.T%	XQ.E%	-5.5%	78.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30016441 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 30016441 / 21	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30016441 / 20	30.06.2023	Entry - Amendment entry		Entered into force (30.06.2023)
Ä 30016441 / 19	10.01.2023	Entry - Amendment entry		Entered into force (10.01.2023)
Ä 30016441 / 18	12.10.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.10.2021)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Alasilla, Mõrgi küla, Võru vald, Võru maakond	47103 m²	Agricultural land 100%
Allika, Oonga küla, Lääne-Nigula vald, Lääne maakond	24320 m²	Agricultural land 100%
Allikametsa, Liivaküla, Lääne-Nigula vald, Lääne maakond	24551 m²	Agricultural land 100%
Emmuvere küla, Haapsalu linn, Lääne maakond	87547 m²	Agricultural land 100%
Endriku-Hansu, Parasmaa küla, Lääneranna vald, Pärnu maakond	44453 m²	Agricultural land 100%

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

1 - 5 / 99 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
2-22-18895/65	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2025:2.22.18895.9474	24.03.2025
2-21-19112/80	Civil case	Court ruling	Property law	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2023:2.21.19112.12842	19.05.2023
2-22-18895/24	Civil case	Court ruling	Law of obligations	Andra Pärsimägi	ECLI:EE:TRRK:2023:2.22.18895.13399	08.05.2023
2-22-18895/21	Civil case	Court ruling (Order securing the claim)	Law of obligations	Andra Pärsimägi	ECLI:EE:TRRK:2023:2.22.18895.5725	03.04.2023
3-18-1712/5	Administrative case	Court judgment	Environmental law	Kristina Maimann	ECLI:EE:TLHK:2018:3.18.1712.24202	18.12.2018

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of decision not to initiate environmental-impact assessment	17.10.2024
Notice of alienation of state property	15.06.2022
Notice of alienation of state property	27.11.2020
Notice of alienation of state property	23.07.2020
Notice of alienation of state property	06.12.2018

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 905.48 € Received	OTHER GRANTS Agriculture
13.03.2023	Põllumajanduse Registrite ja Informatsiooni Amet	133.10 € Received	OTHER GRANTS Agriculture
22.11.2022	SIHTASUTUS ERAMETSAKESKUS	780.60 € Received	OTHER GRANTS Forestry

TIMBERSTOCK OÜ

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Industries

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Aggregate data

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

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