Timberston Ehitus OÜ

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

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions10 Grants1 State aid6 Public procurement69 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	13 000 €	0 €	0 €	-
Total 2025:	13 000 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €−100%	-
2023 Q1	2 196 €	0 €	34 667 €+215%	-
Total 2023:	2 196 €	0 €	34 667 €
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
Total 2022:	36 463 €	20 895 €	167 839 €
2021 Q4	55 014,95 €	33 828,13 €	266 439,87 €−38,7%	3
2021 Q3	59 897 €	27 504,87 €	434 919,73 €+115%	9
2021 Q2	30 519,79 €	20 574,47 €	202 666,07 €+15,3%	10
2021 Q1	35 402,96 €	35 284,61 €	175 757,27 €−64,0%	10
Total 2021:	180 834,70 €	117 192,08 €	1,08 M €
2020 Q4	71 618,53 €	43 901,99 €	488 576,20 €+5,8%	11
2020 Q3	57 729,45 €	39 046,41 €	461 583,74 €+34,4%	14
2020 Q2	32 632,22 €	26 678,64 €	343 438,58 €+38,3%	19
2020 Q1	51 974 €	40 430 €	248 269 €−45,8%	14
Total 2020:	213 954,20 €	150 057,04 €	1,54 M €
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
Total 2019:	288 166 €	156 741 €	2,32 M €
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
Total 2018:	183 140 €	138 597 €	1,61 M €
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
Total 2017:	191 575 €	123 485 €	1,54 M €
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
Total 2016:	79 969 €	57 501 €	1,13 M €
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
Total 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 20.10.2026

Representatives

	Personal ID code
Andrus Männik	36708XXXXXX	27.08.1967 (59)	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	-

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Shareholders

	Personal ID code
Timberston OÜ	10710599	15.11.2000 (25)	Shareholder	1 917 EUR	75,00%	Sole ownership	01.09.2023	-
Mart Tilk	37012XXXXXX	29.12.1970 (55)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mart Tilk	37012XXXXXX	29.12.1970 (55)	Founder	10.05.2007	-
Timberston OÜ	10710599	15.11.2000 (25)	Founder	10.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Andrus Männik	36708XXXXXX	27.08.1967 (59)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 977 €−35,3%	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	24 156 €−0,3%	24 229 €−85,9%	172 374 €−15,0%	202 823 €−3,0%	209 009 €−22,7%	270 372 €−5,6%	286 309 €
Total assets	54 133 €−23,2%	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	241 €−98,2%	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	241 €−98,2%	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	-	-	-	-	-	-	-
Retained earnings	54 454 €−68,7%	174 051 €−25,2%	232 737 €+12,0%	207 785 €+36,1%	152 695 €−62,6%	408 265 €+22,6%	332 927 €
Net profit	-3 374 €+97,2%	-119 597 €−1 689%	-6 686 €−127%	24 952 €−54,7%	55 090 €+122%	-255 570 €−439%	75 338 €
Equity	53 892 €−5,9%	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	-	-	-250,7%	46,5%	5,9%	-17,1%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	30 186 €	96 398 €
Liquidity
Current ratio	1,5	1,0
Quick ratio	1,5	1,0
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	635,8	43,7
Asset turnover	0,1	1,8
Structure
Debt ratio	0,2	0,6
Profitability
Operating margin	47,4%	6,0%
Net profit margin	46,5%	5,9%
Return on assets (roa)	6,4%	10,4%
Return on equity (roe)	10,6%	26,2%

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Licences & notices


Notice of economic activity	EEH002728	Construction	Valid	18.07.2007	-

Regulations


Ä 30033600 / 6	30.05.2025	Entry – Amendment entry	-	Entered into force30.05.2025
Ä 30033600 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30033600 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30033600 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30033600 / 2	28.12.2011	Entry – Amendment entry	-	Entered into force28.12.2011

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


2-13-4118/110	Kohtu I astme menetlus	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2015:2.13.4118.1837	13.01.2015	Open

Official announcements


Environmental-permit notices	04.03.2015	PDF
Environmental-permit notices	20.02.2015	PDF

Public transactions


01.03.2022	Rapla Vallavalitsus	8 497,20 €Received	OPERATING EXPENSESCleaning of public areas
16.02.2022	Rapla Vallavalitsus	4 730,40 €Received	OPERATING EXPENSESCleaning of public areas
07.10.2021	Rapla Vallavalitsus	37 123,20 €Received	NON-CURRENT ASSETSRoad transport
16.09.2021	Märjamaa Vallavalitsus	1 092 €Received	NON-CURRENT ASSETSRoad transport
06.05.2021	Tallinna Ülikool	7 054,80 €Received	OPERATING EXPENSESR&D in education

Funded projects


Juhtimise erinevad suunad1.4.0501.11-4005	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2011 – 31.10.20112007-2013	4 480 €	4 480 €	Completed

State aid


30.06.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	380,92 €	16522/2102754
25.01.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	389,02 €	14347/2003600
05.09.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	35 €	16562/1902436
26.07.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	140,41 €	16522/1901403
08.06.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	96,56 €	16522/1901399

Public procurement contracts


12.04.2021End 01.11.2021	Reference number 233928 · METSAPARANDUSTÖÖDE TÖÖVÕTU RAAMLEPING	Riigimetsa Majandamise KeskusContracting authority	50 999,35 €	Completed
08.04.2020End 15.02.2021	Reference number 220286 · TÖÖVÕTULEPING nr 4.4-1/4/2020	Tallinna ÜlikoolContracting authority	134 741,30 €actual 140 620,30 €	Completed
15.03.2019End 30.11.2020	Reference number 205127 · TÖÖVÕTULEPING	Riigimetsa Majandamise KeskusContracting authority	212 076 €actual 212 047,07 €	Completed
19.02.2019End 31.12.2022	Reference number 201203 · Raamleping osa 6 Timberston Ehitus OÜ	Riigimetsa Majandamise KeskusContracting authority	1 000 000 €	Completed
08.01.2019	Reference number 202814 · Leping	Riigimetsa Majandamise KeskusContracting authority	142 524 €	Completed

.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.