Timbeco Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.01.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	21.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	22.09.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements4 TTJA decisions–Real estate10 .ee domains–Licenses–Regulations15 Public transactions12 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	7 266 €	188 281 €+14,4%	2
2026 Q2	35 686 €	7 291 €	164 603 €−36,1%	2
2026 Q1	52 997 €	6 550 €	257 785 €+77,2%	2
Total 2026:	88 683 €	21 107 €	610 669 €
2025 Q4	31 134 €	6 099 €	145 479 €+77,8%	2
2025 Q3	20 869 €	8 197 €	81 813 €−49,9%	1
2025 Q2	34 621 €	7 798 €	163 163 €−64,8%	1
2025 Q1	77 750 €	7 815 €	463 117 €+61,0%	1
Total 2025:	164 374 €	29 909 €	853 572 €
2024 Q4	37 573 €	8 039 €	287 632 €+51,9%	1
2024 Q3	46 030 €	10 582 €	189 340 €−4,7%	1
2024 Q2	45 833 €	10 012 €	198 742 €−16,1%	1
2024 Q1	48 795 €	11 373 €	236 937 €−1,5%	1
Total 2024:	178 231 €	40 006 €	912 651 €
2023 Q4	49 371 €	10 867 €	240 606 €−14,5%	1
2023 Q3	53 158 €	10 645 €	281 438 €−8,4%	1
2023 Q2	5 685 €	11 349 €	307 147 €−3,3%	2
2023 Q1	53 450 €	11 258 €	317 643 €−6,0%	2
Total 2023:	161 664 €	44 119 €	1,15 M €
2022 Q4	58 508 €	11 503 €	337 779 €+13,2%	2
2022 Q3	0 €	5 505 €	298 407 €+12,8%	2
2022 Q2	0 €	4 340 €	264 561 €+26,9%	1
2022 Q1	14 975 €	4 705 €	208 463 €−3,1%	1
Total 2022:	73 483 €	26 053 €	1,11 M €
2021 Q4	16 318,76 €	5 795,44 €	215 132,92 €+12,7%	1
2021 Q3	11 269,24 €	4 625,28 €	190 922,26 €−19,1%	1
2021 Q2	38 825,08 €	5 019,50 €	236 007,20 €+3,0%	1
2021 Q1	40 540,13 €	2 909,04 €	229 198,61 €+25,2%	2
Total 2021:	106 953,21 €	18 349,26 €	871 260,99 €
2020 Q4	29 615,59 €	2 330,35 €	183 117,03 €+2,2%	2
2020 Q3	25 825,80 €	2 445,54 €	179 128,35 €−5,4%	2
2020 Q2	38 271,75 €	4 104,76 €	189 270,08 €+2,2%	2
2020 Q1	32 736 €	3 115 €	185 262 €−1,1%	2
Total 2020:	126 449,14 €	11 995,65 €	736 777,46 €
2019 Q4	25 282 €	3 950 €	187 381 €+3,7%	2
2019 Q3	31 108 €	2 317 €	180 731 €−0,9%	2
2019 Q2	34 267 €	2 654 €	182 373 €+4,3%	1
2019 Q1	33 035 €	2 904 €	174 901 €+14,2%	1
Total 2019:	123 692 €	11 825 €	725 386 €
2018 Q4	25 766 €	2 627 €	153 107 €+3,6%	1
2018 Q3	27 422 €	0 €	147 813 €−0,5%	1
2018 Q2	26 477 €	0 €	148 522 €+0,8%	0
2018 Q1	30 068 €	0 €	147 279 €−0,1%	0
Total 2018:	109 733 €	2 627 €	596 721 €
2017 Q4	22 970 €	0 €	147 448 €−0,2%	0
2017 Q3	6 085 €	0 €	147 673 €+203%	0
2017 Q2	8 324 €	0 €	48 815 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	37 379 €	0 €	343 936 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	941 286 €	671 290 €	452 769 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anu Leisalu	46103XXXXXX	27.03.1961 (65)	Board member	09.05.2007	-
Siim Leisalu	38308XXXXXX	21.08.1983 (43)	Board member	09.05.2007	-
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Board member	13.12.2006	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Shareholder	262 409 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Audiitorteenuse OÜ	10502702	29.10.1998 (27)	Audit firm	29.06.2012	-
Kersti Soodla	46802XXXXXX	11.02.1968 (58)	Audit firm	15.10.2010	-
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Founder	13.12.2006	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Direct holding	23.09.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 188 281 €
Monthly average: 62 760 €
Per employee: 31 380 €
Equity ratio: 23,92%

Labour taxes

Turnover ratio: 3,86%
Tax ratio: -
Monthly average: 2 422 €
Per employee: 1 211 €

State taxes

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

Estimated salary

Gross salary: 2 258 €
Net salary: 1 852 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	494 300 €−34,0%	748 718 €+116%	346 293 €−26,9%	473 808 €−69,4%	1 546 363 €+28,5%	1 203 200 €+52,4%	789 737 €
Non-current assets	7 101 631 €+6,0%	6 698 618 €−0,4%	6 727 943 €+7,9%	6 232 702 €+47,1%	4 237 984 €+13,3%	3 740 940 €+0,7%	3 716 004 €
Total assets	7 595 931 €+2,0%	7 447 336 €+5,3%	7 074 236 €+5,5%	6 706 510 €+15,9%	5 784 347 €+17,0%	4 944 140 €+9,7%	4 505 741 €
Short-term liabilities	779 546 €+111%	369 927 €+38,8%	266 499 €+34,9%	197 589 €−10,7%	221 143 €+9,1%	202 721 €−35,2%	313 071 €
Long-term liabilities	8 594 €−98,7%	677 929 €−18,3%	830 094 €−14,8%	973 863 €+25,8%	774 378 €+46,1%	529 903 €+3,0%	514 531 €
Total liabilities	788 140 €−24,8%	1 047 856 €−4,4%	1 096 593 €−6,4%	1 171 452 €+17,7%	995 521 €+35,9%	732 624 €−11,5%	827 602 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 537 072 €+8,2%	5 115 234 €+19,7%	4 272 649 €+21,2%	3 526 417 €+19,6%	2 949 107 €+22,1%	2 415 730 €−25,0%	3 221 690 €
Net profit	408 310 €−3,2%	421 837 €−49,9%	842 585 €+12,9%	746 232 €+29,3%	577 310 €+8,2%	533 377 €+166%	-805 960 €
Equity	6 807 791 €+6,4%	6 399 480 €+7,1%	5 977 643 €+8,0%	5 535 058 €+15,6%	4 788 826 €+13,7%	4 211 516 €+14,5%	3 678 139 €
Turnover	452 769 €−32,6%	671 290 €−28,7%	941 286 €+2,4%	919 058 €+38,4%	663 921 €−0,2%	665 111 €+0,2%	663 594 €
Profit margin	90,2%	62,8%	89,5%	81,2%	87,0%	80,2%	-121,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,4	7,0
Quick ratio	2,4	7,0
Cash ratio	0,8	5,5
Efficiency
Days sales outstanding (dso)	130,8	196,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	84,8%	91,3%
Net profit margin	81,2%	87,0%
Return on assets (roa)	11,9%	10,8%
Return on equity (roe)	13,5%	12,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10104606 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10104606 / 13	30.01.2019	Entry – Amendment entry	-	Entered into force30.01.2019
Ä 10104606 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10104606 / 11	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10104606 / 10	02.11.2017	Entry – Amendment entry	-	Entered into force02.11.2017

Real estate

		Purpose
Animäe, Tõdva küla, Saku vald, Harju maakond	99 124 m²	Agricultural land 100%
Noole tee L1, Tõdva küla, Saku vald, Harju maakond	3430 m²	Transport land 100%
Palgi tee 2, Tõdva küla, Saku vald, Harju maakond	8025 m²	Industrial land 70%, Commercial land 30%
Palgi tee 4, Tõdva küla, Saku vald, Harju maakond	5131 m²	Industrial land 70%, Commercial land 30%
Palgi tee 6, Tõdva küla, Saku vald, Harju maakond	5232 m²	Industrial land 70%, Commercial land 30%

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

3€ /monthGet started

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-5553/35	Kohtu I astme menetlus	Court judgment	Law of obligations	Tiia Mõtsnik	ECLI:EE:HMK:2019:2.18.5553.17322	17.05.2019	Open

Official announcements


Notice of granting or refusal of an environmental permit	30.01.2024	PDF
Notice of disclosure of the draft environmental permit	10.01.2024	PDF
Notice of initiation of proceedings for an environmental permit	23.11.2023	PDF
Notice of reduction of share capital of a private-limited company	31.07.2017	PDF

Public transactions


13.06.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
16.05.2023	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
17.04.2023	Eesti Töötukassa	665 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	622,50 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2023	Eesti Töötukassa	665 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600733
13.03.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	544 €	241652/2600537
13.05.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	7 132,50 €	15463/2300440

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.