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Osaühing Timberfox

Legal form:

Private limited company

Registry code:

11033416

VAT no.:

EE100900369

Fiscal-year period:

01.01 - 31.12

Established:

29.04.2004 (22)

Former business names:

Osaühing Berglon

Capital:

2 556 EUR

Address:

Pähklipuu, Nõmbra küla, Kose vald, Harju maakond, 75126

Status:

Registered

Contacts

Email:

timberfoxoy@gmail.com

Phone:

+372 5227244

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02201 - Logging
02202 - Production of firewood

VAT liability

	Start	End
EE100900369	01.05.2004

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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	188 €	0 €	0 €	1
Kokku 2026:	188 €	0 €	0 €
2025 Q4	60 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €100.0%	1
2025 Q2	0 €	0 €	400 €95.3%	1
2025 Q1	1 731 €	0 €	8 593 €89.9%	1
Kokku 2025:	1 791 €	0 €	8 993 €91.8%
2024 Q4	10 739 €	0 €	84 801 €1 043.5%	1
2024 Q3	0 €	0 €	7 416 €43.6%	1
2024 Q2	375 €	0 €	13 154 €223.2%	1
2024 Q1	0 €	0 €	4 070 €12.4%	1
Kokku 2024:	11 114 €	0 €	109 441 €7.8%
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 €736.5%	1
2023 Q1	1 512 €	0 €	11 465 €54.1%	1
Kokku 2023:	14 692 €	0 €	118 635 €47.0%
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
Kokku 2022:	15 578 €	0 €	223 874 €29.9%
2021 Q4	16 793 €	0 €	132 330 €20.2%	1
2021 Q3	12 016 €	0 €	110 052 €357.4%	1
2021 Q2	2 598 €	0 €	24 062 €54.3%	1
2021 Q1	6 216 €	0 €	52 693 €424.8%	2
Kokku 2021:	37 624 €	0 €	319 136 €1 201.9%
2020 Q4	0 €	0 €	10 041 €12.2%	2
2020 Q3	0 €	0 €	8 948 €62.0%	2
2020 Q2	0 €	0 €	5 523 €	2
2020 Q1	95 €	0 €	0 €100.0%	2
Kokku 2020:	95 €	0 €	24 512 €68.2%
2019 Q4	505 €	0 €	4 016 €72.0%	2
2019 Q3	486 €	0 €	14 352 €199.9%	2
2019 Q2	108 €	0 €	4 786 €91.1%	2
2019 Q1	6 372 €	0 €	53 929 €47.2%	2
Kokku 2019:	7 471 €	0 €	77 083 €29.4%
2018 Q4	13 231 €	0 €	102 068 €15 602.8%	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
Kokku 2018:	15 929 €	2 210 €	109 225 €6.8%
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 €15 929.7%	1
2017 Q1	1 060 €	969 €	175 €99.5%	1
Kokku 2017:	13 752 €	4 550 €	102 248 €22.4%
2016 Q4	5 271 €	976 €	36 127 €0.0%	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
Kokku 2016:	19 356 €	3 562 €	131 821 €6.5%
2015 Q4	8 731 €	783 €	30 836 €0.0%	1
2015 Q3	3 267 €	783 €	30 836 €0.0%	1
2015 Q2	969 €	783 €	30 836 €1.3%	1
2015 Q1	902 €	793 €	31 228 €	1
Kokku 2015:	13 869 €	3 142 €	123 736 €

Revenue by industry

	2022	2023	2024
Logging	156 417 €		106 547 €
Production of firewood		54 124 €	11 486 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	4 375 €	60 305 €
Other business support service activities n.e.c.	20 868 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Reiljan	47301XXXXXX	07.01.1973 (53)	Board member	22.06.2004	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liina Reiljan	47301XXXXXX	07.01.1973 (53)	Shareholder	2 556,00 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
Osaühing Amador-LC	-	-	Founder	29.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liina Reiljan	47301XXXXXX	07.01.1973 (53)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

63 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	131 576 €435.3%	24 580 €76.5%	104 580 €50.2%	210 055 €2 688.8%	7 532 €80.3%	38 219 €
Non-current assets	78 798 €5.3%	83 165 €8.0%	77 039 €6.8%	72 104 €0.8%	71 501 €4.4%	74 822 €
Total assets	210 374 €95.3%	107 745 €40.7%	181 619 €35.6%	282 159 €257.0%	79 033 €30.1%	113 041 €
Short-term liabilities	105 645 €103.1%	52 027 €0.5%	51 775 €8.9%	56 806 €43.8%	39 514 €62.5%	24 313 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	105 645 €103.1%	52 027 €0.5%	51 775 €8.9%	56 806 €43.8%	39 514 €62.5%	24 313 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	53 162 €58.2%	127 288 €42.9%	222 797 €502.8%	36 963 €57.1%	86 172 €40.7%	145 335 €
Net profit	49 011 €166.1%	-74 126 €22.4%	-95 509 €151.4%	185 834 €477.6%	-49 209 €16.8%	-59 163 €
Equity	104 729 €88.0%	55 718 €57.1%	129 844 €42.4%	225 353 €470.2%	39 519 €55.5%	88 728 €
Turnover	118 033 €0.2%	117 750 €35.7%	183 156 €48.6%	356 554 €1 350.9%	24 575 €66.4%	73 212 €
Profit margin	41.52%166.0%	-62.95%20.7%	-52.15%200.1%	52.12%126.0%	-200.24%147.8%	-80.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TR BPA	-FR EJU	-VS QIS	186 125	-45 892
Liquidity
Current ratio	Z.V	W.M	A.G	3.7	0.2
Quick ratio	I.Q	A.E	M.U	1.8	0.1
Cash ratio	V.T	M.B	Z.I	1.0	0.1
Efficiency
Days sales outstanding (dso)	QZ.M	ZA.E	EL.E	25.6	96.2
Asset turnover	A.Y	O.G	V.H	2.0	0.3
Structure
Debt ratio	H.P	X.F	K.W	0.2	0.5
Profitability
Operating margin	ZZ.F%	-XN.T%	-LN.V%	52.1%	-200.2%
Net profit margin	RL.F%	-OW.U%	-AW.I%	52.1%	-200.2%
Return on assets (roa)	OR.Q%	-LK.L%	-CZ.A%	102.9%	-51.2%
Return on equity (roe)	GI.N%	-SPL.W%	-SP.H%	82.5%	-124.5%

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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	Status
Ä 10079588 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10079588 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10079588 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10079588 / 7	27.03.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.03.2017)
Ä 10079588 / 6	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kuremäe, Kiviloo küla, Raasiku vald, Harju maakond	49405 m²	Agricultural land 100%
Metsalinnu, Leistu küla, Kose vald, Harju maakond	26019 m²	Agricultural land 100%
Metsasõnajala, Nõmbra küla, Kose vald, Harju maakond	71891 m²	Agricultural land 100%
Tiigi, Rõõsa küla, Kose vald, Harju maakond	8666 m²	Industrial land 100%

1 - 4 / 4 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
2-15-3939/25	Civil case	Court judgment	Law of obligations	Margo Klaar, Kaupo Paal, Ele Liiv	ECLI:EE:TLRK:2016:2.15.3939.28944	30.08.2016

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of alienation of state property	28.03.2017

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	718.20 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	721.72 € Received	OTHER GRANTS Agriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	722.06 € Received	OTHER GRANTS Agriculture
12.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 574.16 € Received	OTHER GRANTS Agriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	717.35 € Received	OTHER GRANTS Agriculture

Osaühing Timberfox

Contacts

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Hidden

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No tax debt found

Representatives

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Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found