Osaühing Timberfox

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	29.04.2004 – 31.12.2004	08.07.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate4 .ee domains–Licenses–Regulations10 Public transactions7 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	8 000 €	1
2026 Q2	0 €	0 €	0 €	1
2026 Q1	188 €	0 €	0 €	1
Total 2026:	188 €	0 €	8 000 €
2025 Q4	93 €	0 €	0 €	1
2025 Q3	-	-	0 €−100%	1
2025 Q2	34 €	0 €	400 €−95,3%	1
2025 Q1	1 731 €	0 €	8 593 €−89,9%	1
Total 2025:	1 858 €	0 €	8 993 €
2024 Q4	10 739 €	0 €	84 801 €+1 043%	1
2024 Q3	0 €	0 €	7 416 €−43,6%	1
2024 Q2	375 €	0 €	13 154 €+223%	1
2024 Q1	0 €	0 €	4 070 €−12,4%	1
Total 2024:	11 114 €	0 €	109 441 €
2023 Q4	282 €	0 €	4 646 €−29,8%	1
2023 Q3	216 €	0 €	6 617 €−93,1%	1
2023 Q2	12 683 €	0 €	95 907 €+737%	1
2023 Q1	1 512 €	0 €	11 465 €−54,0%	1
Total 2023:	14 693 €	0 €	118 635 €
2022 Q4	1 523 €	0 €	24 951 €−64,9%	1
2022 Q3	704 €	0 €	71 077 €−2,8%	1
2022 Q2	7 326 €	0 €	73 145 €+33,7%	1
2022 Q1	6 025 €	0 €	54 700 €−58,7%	1
Total 2022:	15 578 €	0 €	223 873 €
2021 Q4	16 793,27 €	0 €	132 329,71 €+20,2%	1
2021 Q3	12 016,15 €	0 €	110 051,65 €+357%	1
2021 Q2	2 598,48 €	0 €	24 062,06 €−54,3%	1
2021 Q1	6 216,41 €	0 €	52 692,72 €+425%	2
Total 2021:	37 624,31 €	0 €	319 136,14 €
2020 Q4	0 €	0 €	10 041,26 €+12,2%	2
2020 Q3	0 €	0 €	8 948,35 €+62,0%	2
2020 Q2	0 €	0 €	5 522,67 €	2
2020 Q1	95 €	0 €	0 €−100%	2
Total 2020:	95 €	0 €	24 512,28 €
2019 Q4	505 €	0 €	4 016 €−72,0%	2
2019 Q3	486 €	0 €	14 352 €+200%	2
2019 Q2	108 €	0 €	4 786 €−91,1%	2
2019 Q1	6 372 €	0 €	53 929 €−47,2%	2
Total 2019:	7 471 €	0 €	77 083 €
2018 Q4	13 231 €	0 €	102 068 €+15 603%	2
2018 Q3	15 €	0 €	650 €−82,9%	2
2018 Q2	920 €	658 €	3 807 €+41,0%	2
2018 Q1	1 763 €	1 552 €	2 700 €−90,6%	1
Total 2018:	15 929 €	2 210 €	109 225 €
2017 Q4	4 124 €	1 649 €	28 639 €−36,9%	2
2017 Q3	4 511 €	966 €	45 382 €+61,8%	2
2017 Q2	4 057 €	966 €	28 052 €+15 930%	1
2017 Q1	1 060 €	969 €	175 €−99,5%	1
Total 2017:	13 752 €	4 550 €	102 248 €
2016 Q4	5 271 €	976 €	36 127 €	1
2016 Q3	7 839 €	976 €	36 127 €+16,6%	1
2016 Q2	803 €	837 €	30 972 €+8,3%	1
2016 Q1	5 443 €	773 €	28 595 €−7,3%	1
Total 2016:	19 356 €	3 562 €	131 821 €
2015 Q4	8 731 €	783 €	30 836 €	1
2015 Q3	3 267 €	783 €	30 836 €	1
2015 Q2	969 €	783 €	30 836 €−1,3%	1
2015 Q1	902 €	793 €	31 228 €	1
Total 2015:	13 869 €	3 142 €	123 736 €

Revenue by industry

	2023	2024	2025
Production of firewood	54 124 €	11 486 €	400 €
Logging		106 547 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	60 305 €

Tax debts

No tax debt found

No tax debt as of 08.11.2026

Representatives

	Personal ID code
Liina Reiljan	47301XXXXXX	07.01.1973 (53)	Board member	22.06.2004	-

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Shareholders

	Personal ID code
Liina Reiljan	47301XXXXXX	07.01.1973 (53)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Amaris Invest OÜ	10265946	02.11.1997 (29)	Founder	29.04.2004	-

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Ultimate beneficial owners

	Personal ID code
Liina Reiljan	47301XXXXXX	07.01.1973 (53)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 000 €
Monthly average: 2 667 €
Per employee: 2 667 €
Equity ratio: 104,33%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 816 €−60,6%	131 576 €+435%	24 580 €−76,5%	104 580 €−50,2%	210 055 €+2 689%	7 532 €−80,3%	38 219 €
Non-current assets	69 949 €−11,2%	78 798 €−5,3%	83 165 €+8,0%	77 039 €+6,8%	72 104 €+0,8%	71 501 €−4,4%	74 822 €
Total assets	121 765 €−42,1%	210 374 €+95,3%	107 745 €−40,7%	181 619 €−35,6%	282 159 €+257%	79 033 €−30,1%	113 041 €
Short-term liabilities	15 729 €−85,1%	105 645 €+103%	52 027 €+0,5%	51 775 €−8,9%	56 806 €+43,8%	39 514 €+62,5%	24 313 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 729 €−85,1%	105 645 €+103%	52 027 €+0,5%	51 775 €−8,9%	56 806 €+43,8%	39 514 €+62,5%	24 313 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	101 917 €+92,6%	52 906 €−58,4%	127 032 €−42,9%	222 541 €+506%	36 707 €−57,3%	85 916 €−40,8%	145 079 €
Net profit	1 307 €−97,3%	49 011 €+166%	-74 126 €+22,4%	-95 509 €−151%	185 834 €+478%	-49 209 €+16,8%	-59 163 €
Equity	106 036 €+1,2%	104 729 €+88,0%	55 718 €−57,1%	129 844 €−42,4%	225 353 €+470%	39 519 €−55,5%	88 728 €
Turnover	400 €−99,7%	118 033 €+0,2%	117 750 €−35,7%	183 156 €−48,6%	356 554 €+1 351%	24 575 €−66,4%	73 212 €
Profit margin	326,8%	41,5%	-63,0%	-52,1%	52,1%	-200,2%	-80,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-92 147 €	186 125 €
Liquidity
Current ratio	2,0	3,7
Quick ratio	0,8	1,8
Cash ratio	0,7	1,0
Efficiency
Days sales outstanding (dso)	54,8	25,6
Asset turnover	0,8	2,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-52,1%	52,1%
Net profit margin	-52,1%	52,1%
Return on assets (roa)	-41,2%	102,9%
Return on equity (roe)	-73,6%	82,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10079588 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10079588 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10079588 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10079588 / 7	27.03.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.03.2017
Ä 10079588 / 6	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

Real estate

		Purpose
Kuremäe, Kiviloo küla, Raasiku vald, Harju maakond	49 405 m²	Agricultural land 100%
Metsalinnu, Leistu küla, Kose vald, Harju maakond	26 019 m²	Agricultural land 100%
Metsasõnajala, Nõmbra küla, Kose vald, Harju maakond	71 891 m²	Agricultural land 100%
Tiigi, Rõõsa küla, Kose vald, Harju maakond	8666 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-3939/25	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Kaupo Paal, Ele Liiv	ECLI:EE:TLRK:2016:2.15.3939.28944	30.08.2016	Open

Official announcements


Notice of alienation of state property	28.03.2017	PDF

Public transactions


05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	718,20 €Received	OTHER GRANTSAgriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	721,72 €Received	OTHER GRANTSAgriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	722,06 €Received	OTHER GRANTSAgriculture
12.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 574,16 €Received	OTHER GRANTSAgriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	717,35 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.10.2018	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	358,40 €	14303/1802745
03.11.2016	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	160 €	14303/1601610

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.