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Timberston Ehitus OÜ

Legal form:

Private limited company

Registry code:

11364840

VAT no.:

EE101148049

Fiscal-year period:

01.01 - 31.12

Established:

15.05.2007 (19)

Capital:

2 556 EUR

Address:

Pärnu mnt 75a, Märjamaa alev, Märjamaa vald, Rapla maakond, 78301

Status:

Registered

Contacts

Email:

info@timberston.ee

Phone:

+372 56611206

Website:

http://www.timberstonehitus.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101148049	01.06.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.08.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	11.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.02.2009	Valid
2007	01.01.2007 - 31.12.2007	19.11.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	13 000 €	0 €	0 €	-
Kokku 2025:	13 000 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	2 196 €	0 €	34 667 €214.9%	1
Kokku 2023:	2 196 €	0 €	34 667 €79.3%
2022 Q4	110 €	0 €	11 008 €27.1%	1
2022 Q3	1 327 €	0 €	8 663 €86.4%	1
2022 Q2	932 €	0 €	63 834 €24.3%	1
2022 Q1	34 094 €	20 895 €	84 334 €68.3%	1
Kokku 2022:	36 463 €	20 895 €	167 840 €84.5%
2021 Q4	55 015 €	33 828 €	266 440 €38.7%	3
2021 Q3	59 897 €	27 505 €	434 920 €114.6%	9
2021 Q2	30 520 €	20 574 €	202 666 €15.3%	10
2021 Q1	35 403 €	35 285 €	175 757 €64.0%	10
Kokku 2021:	180 835 €	117 192 €	1 079 783 €30.0%
2020 Q4	71 619 €	43 902 €	488 576 €5.8%	11
2020 Q3	57 729 €	39 046 €	461 584 €34.4%	14
2020 Q2	32 632 €	26 679 €	343 439 €38.3%	19
2020 Q1	51 974 €	40 430 €	248 269 €45.8%	14
Kokku 2020:	213 954 €	150 057 €	1 541 868 €33.5%
2019 Q4	76 139 €	32 855 €	458 083 €35.8%	13
2019 Q3	71 154 €	40 414 €	713 441 €0.8%	24
2019 Q2	72 637 €	44 933 €	707 654 €61.2%	18
2019 Q1	68 236 €	38 539 €	438 897 €15.6%	20
Kokku 2019:	288 166 €	156 741 €	2 318 075 €44.4%
2018 Q4	67 506 €	44 700 €	520 236 €17.7%	20
2018 Q3	48 959 €	35 463 €	442 023 €31.4%	18
2018 Q2	25 595 €	26 852 €	336 435 €9.6%	18
2018 Q1	41 080 €	31 582 €	306 852 €2.8%	16
Kokku 2018:	183 140 €	138 597 €	1 605 546 €4.3%
2017 Q4	40 607 €	37 829 €	298 603 €45.3%	16
2017 Q3	68 115 €	37 690 €	546 325 €51.5%	15
2017 Q2	34 504 €	26 179 €	360 516 €8.1%	15
2017 Q1	48 349 €	21 787 €	333 578 €7.3%	14
Kokku 2017:	191 575 €	123 485 €	1 539 022 €35.7%
2016 Q4	21 433 €	18 248 €	359 915 €22.0%	12
2016 Q3	14 249 €	14 957 €	295 014 €36.4%	12
2016 Q2	26 392 €	10 969 €	216 344 €17.7%	12
2016 Q1	17 895 €	13 327 €	262 861 €9.6%	12
Kokku 2016:	79 969 €	57 501 €	1 134 134 €13.7%
2015 Q4	32 657 €	26 363 €	239 872 €8.6%	1
2015 Q3	27 839 €	28 845 €	262 452 €8.7%	1
2015 Q2	33 432 €	26 527 €	241 368 €5.0%	1
2015 Q1	34 338 €	27 919 €	254 030 €	1
Kokku 2015:	128 266 €	109 654 €	997 722 €

Revenue by industry

	2021	2022	2023
Renting and leasing of construction machinery and equipment	33 368 €	7 860 €	2 667 €
Plumbing installation	784 342 €	29 601 €
Land drainage and reclamation works, incl. forest and farmland drainage	122 733 €	16 147 €

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
Andrus Männik	36708XXXXXX	27.08.1967 (58)	Board member	15.05.2007	-
Mart Tilk	37012XXXXXX	29.12.1970 (55)	Board member	15.05.2007	-
Riho Alavee	37712XXXXXX	04.12.1977 (48)	Board member	15.05.2007	-
Teet Ermann	37506XXXXXX	02.06.1975 (51)	Board member	15.05.2007	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timberston OÜ	-	15.11.2000 (25)	Shareholder	1 917,00 EUR	75	Sole ownership	01.09.2023	-
Mart Tilk	37012XXXXXX	29.12.1970 (55)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mart Tilk	37012XXXXXX	29.12.1970 (55)	Founder	10.05.2007	-
Timberston OÜ	-	-	Founder	10.05.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Männik	36708XXXXXX	27.08.1967 (58)	Member of higher governing body (board or supervisory board)	18.06.2021	-
Riho Alavee	37712XXXXXX	04.12.1977 (48)	Member of higher governing body (board or supervisory board)	18.06.2021	-
Teet Ermann	37506XXXXXX	02.06.1975 (51)	Member of higher governing body (board or supervisory board)	18.06.2021	-
Mart Tilk	37012XXXXXX	29.12.1970 (55)	Member of higher governing body (board or supervisory board)	04.09.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	46 300 €53.3%	99 170 €2.5%	96 756 €64.3%	270 714 €13.1%	311 492 €17.6%	378 107 €
Non-current assets	24 229 €85.9%	172 374 €15.0%	202 823 €3.0%	209 009 €22.7%	270 372 €5.6%	286 309 €
Total assets	70 529 €74.0%	271 544 €9.4%	299 579 €37.6%	479 723 €17.6%	581 864 €12.4%	664 416 €
Short-term liabilities	13 263 €68.9%	42 681 €33.3%	64 030 €76.2%	269 126 €36.9%	426 357 €82.8%	233 274 €
Long-term liabilities	-	-	-	-	-	20 065 €
Total liabilities	13 263 €68.9%	42 681 €33.3%	64 030 €76.2%	269 126 €36.9%	426 357 €68.3%	253 339 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	174 307 €25.2%	232 993 €12.0%	208 041 €36.0%	152 951 €62.6%	408 521 €22.6%	333 183 €
Net profit	-119 597 €1 688.8%	-6 686 €126.8%	24 952 €54.7%	55 090 €121.6%	-255 570 €439.2%	75 338 €
Equity	57 266 €75.0%	228 863 €2.8%	235 549 €11.8%	210 597 €35.4%	155 507 €62.2%	411 077 €
Turnover	-	2 667 €95.0%	53 608 €94.3%	940 443 €37.0%	1 492 588 €32.8%	2 222 133 €
Profit margin	0.00%	-250.69%638.6%	46.55%694.6%	5.86%134.2%	-17.12%605.0%	3.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-M WQD	-E ZNB	KY DYU	96 398	-196 747
Liquidity
Current ratio	T.V	F.E	C.W	1.0	0.7
Quick ratio	J.G	T.J	V.O	1.0	0.7
Cash ratio	S.T	X.F	G.J	0.1	0.2
Efficiency
Days sales outstanding (dso)	-	KI MCW.V	JOL.O	43.7	29.3
Asset turnover	-	I.T	X.H	1.8	2.4
Structure
Debt ratio	H.A	Y.U	C.O	0.6	0.7
Profitability
Operating margin	-	-KOJ.C%	GS.Y%	6.0%	-17.0%
Net profit margin	-	-DWF.C%	HK.N%	5.9%	-17.1%
Return on assets (roa)	-DV.W%	-X.N%	I.R%	10.4%	-41.0%
Return on equity (roe)	-HZI.C%	-Z.S%	IR.N%	26.2%	-164.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH002728	- > Construction	Valid	18.07.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30033600 / 6	30.05.2025	Entry - Amendment entry	Entered into force (30.05.2025)
Ä 30033600 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30033600 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30033600 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30033600 / 2	28.12.2011	Entry - Amendment entry	Entered into force (28.12.2011)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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
2-13-4118/110	Civil case	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2015:2.13.4118.1837	13.01.2015

1 - 1 / 1 rows

Official announcements

Subject	Date
Environmental-permit notices	04.03.2015
Environmental-permit notices	20.02.2015

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
01.03.2022	Rapla Vallavalitsus	8 497.20 € Received	OPERATING EXPENSES Cleaning of public areas
16.02.2022	Rapla Vallavalitsus	4 730.40 € Received	OPERATING EXPENSES Cleaning of public areas
07.10.2021	Rapla Vallavalitsus	37 123.20 € Received	NON-CURRENT ASSETS Road transport
16.09.2021	Märjamaa Vallavalitsus	1 092.00 € Received	NON-CURRENT ASSETS Road transport
06.05.2021	Tallinna Ülikool	7 054.80 € Received	OPERATING EXPENSES R&D in education

Timberston Ehitus OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

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

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found