Osaühing Timberplus (11517634)

Osaühing Timberplus

Legal form:

Private limited company

Registration code:

11517634

VAT number:

EE101250966

Financial year period:

01.01 - 31.12

Established:

18.07.2008 (16)

Capital:

2 556 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Kungla tn 9-20

Status:

Registered

Contacts

Email:

timberplusou@gmail.com

Phone:

+372 55522240

Fields of activity

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry

VAT liability

	Start	End
EE101250966	04.09.2019
EE101250966	01.04.2014	08.08.2018
EE101250966	05.09.2008	14.06.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	08.12.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	05.02.2012	Valid
2010	01.01.2010 - 31.12.2010	29.03.2011	Valid
2009	01.01.2009 - 31.12.2009	19.06.2010	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

4.3K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	98 515 €74.2%	4
Kokku 2025:	0 €	0 €	98 515 €
2024 Q4	0 €	0 €	381 548 €138.7%	-
2024 Q3	0 €	0 €	159 863 €209.2%	-
2024 Q2	0 €	0 €	51 695 €0.6%	-
2024 Q1	4 938 €	6 504 €	52 024 €72.8%	-
Kokku 2024:	4 938 €	6 504 €	645 130 €15.5%
2023 Q4	5 803 €	9 162 €	191 111 €7.6%	3
2023 Q3	13 571 €	14 175 €	206 754 €138.5%	4
2023 Q2	4 831 €	3 851 €	86 698 €16.9%	11
2023 Q1	7 492 €	7 690 €	74 136 €24.5%	1
Kokku 2023:	31 697 €	34 879 €	558 699 €97.5%
2022 Q4	11 789 €	11 924 €	98 201 €107.1%	4
2022 Q3	6 361 €	6 798 €	47 419 €187.1%	6
2022 Q2	6 872 €	6 720 €	16 515 €86.3%	6
2022 Q1	27 114 €	21 622 €	120 706 €58.9%	26
Kokku 2022:	52 136 €	47 064 €	282 842 €51.7%
2021 Q4	22 044 €	21 948 €	293 693 €113.5%	-
2021 Q3	11 435 €	9 066 €	137 546 €34.0%	24
2021 Q2	9 857 €	2 690 €	102 615 €99.9%	8
2021 Q1	4 571 €	1 162 €	51 330 €1 356.2%	2
Kokku 2021:	47 906 €	34 867 €	585 183 €6 043.7%
2020 Q4	1 410 €	0 €	3 525 €	2
2020 Q3	582 €	0 €	0 €100.0%	2
2020 Q2	0 €	0 €	3 000 €0.0%	2
2020 Q1	779 €	0 €	3 000 €	2
Kokku 2020:	2 770 €	0 €	9 525 €

Sales revenue by area of activity

	2021	2022	2023
Support services to forestry		136 314 €	534 798 €
Manufacture of locks and hinges		116 313 €
Silviculture and other forestry activities	610 691 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Value-added tax (VAT)	4 341,20 €	4 341,20 €	0,00 €
Total	4 341,20 €	4 341,20 €	0,00 €

2025 Q1

Turnover

Amount

98 515 €

Monthly average

32 838 €

Per employee

8 210 €

Capital ratio

1 284,76%

Labor 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

	2019	2020	2021	2022	2023
Current assets	4 279 €	51 857 €1 111.9%	94 553 €82.3%	81 933 €13.3%	146 814 €79.2%
Fixed assets	1 991 €	1 892 €5.0%	4 388 €131.9%	15 619 €255.9%	19 100 €22.3%
Total assets	6 270 €	53 749 €757.2%	98 941 €84.1%	97 552 €1.4%	165 914 €70.1%
Short-term liabilities	1 134 €	2 982 €163.0%	21 940 €635.7%	46 193 €110.5%	57 275 €24.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	1 134 €	2 982 €163.0%	21 940 €635.7%	46 193 €110.5%	57 275 €24.0%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	-2 556 €	2 579 €200.9%	48 212 €1 769.4%	77 001 €59.7%	48 801 €36.6%
Net profit	5 136 €	45 632 €788.5%	26 233 €42.5%	-28 198 €207.5%	57 282 €303.1%
Equity	5 136 €	50 767 €888.5%	77 001 €51.7%	51 359 €33.3%	108 639 €111.5%
Turnover	7 743 €	46 214 €496.8%	610 691 €1 221.4%	252 627 €58.6%	534 798 €111.7%
Profit margin	66.33%	98.74%48.9%	4.30%95.6%	-11.16%359.8%	10.71%196.0%

	Date of birth	Role	Start	Valid
Roman Jelissejev	06.09.1987 (37)	Management board member	05.08.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Roman Jelissejev	06.09.1987 (37)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Roman Jelissejev	06.09.1987 (37)	Right to appoint or dismiss most of the executive or highest governing body	01.08.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10119894 / 9	29.07.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (29.07.2024)
Ä 10119894 / 8	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10119894 / 7	05.08.2019	Entry - Amendment entry		In force (05.08.2019)
Ä 10119894 / M2	05.08.2019	Order to remedy deficiencies - Amendment entry	04.09.2019	Deficiencies remedied (05.08.2019)
Ä 10119894 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10119894 / 5	30.11.2017	Entry - Amendment entry		In force (30.11.2017)
Ä 10119894 / 4	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10119894 / 3	30.11.2011	Entry - Amendment entry		In force (30.11.2011)
Ä 10119894 / M1	24.11.2011	Order to remedy deficiencies - Amendment entry	10.02.2012	In force (24.11.2011)
Ä 119894 / 2	05.09.2008	Entry - Amendment entry		In force (05.09.2008)
Ä 119894	18.07.2008	Entry - Initial entry		In force (18.07.2008)