General information

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Jah

VAT liability

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???

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Tax data

51.6K€

Tax debts

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TimbersBliss OÜ

Legal form:

Private limited company

Registry code:

11978513

VAT no.:

EE101395711

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2010 (15)

Former business names:

Puit & ehitus OÜ

Capital:

2 556 EUR

Address:

Haapsalu mnt 57/2, Keila linn, Harju maakond, 76607

Status:

Registered

Contacts

Email:

info@nordtimber.ee

Phone:

+372 56642025

Website:

www.nordtimber.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16231 - Manufacture of prefabricated wooden buildings and elements

VAT liability

	Start	End
EE101395711	16.09.2010

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	11.02.2026	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.11.2022	Valid
2020	01.01.2020 - 31.12.2020	05.11.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	14.05.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	25.10.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	16.08.2010 - 31.12.2011	24.04.2012	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

51.6K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

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✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 840 €	6 489 €	75 353 €79.9%	3
Kokku 2026:	20 840 €	6 489 €	75 353 €
2025 Q4	16 636 €	8 088 €	374 378 €845.0%	3
2025 Q3	19 097 €	17 571 €	39 616 €13.7%	3
2025 Q2	4 520 €	4 925 €	45 923 €75.2%	3
2025 Q1	7 082 €	6 703 €	26 213 €58.1%	5
Kokku 2025:	47 335 €	37 287 €	486 130 €91.9%
2024 Q4	9 696 €	15 167 €	62 633 €10.7%	4
2024 Q3	13 700 €	14 642 €	70 168 €24.6%	6
2024 Q2	9 361 €	7 217 €	93 068 €239.0%	6
2024 Q1	101 744 €	7 245 €	27 455 €4.1%	5
Kokku 2024:	134 501 €	44 271 €	253 324 €68.1%
2023 Q4	7 029 €	7 457 €	28 641 €77.6%	3
2023 Q3	919 €	5 789 €	16 129 €81.1%	3
2023 Q2	6 122 €	6 137 €	85 326 €314.3%	3
2023 Q1	0 €	5 603 €	20 593 €41.9%	3
Kokku 2023:	14 070 €	24 986 €	150 689 €24.5%
2022 Q4	15 863 €	7 144 €	35 444 €	4
2022 Q3	8 789 €	9 301 €	0 €100.0%	4
2022 Q2	26 652 €	11 159 €	73 233 €19.5%	4
2022 Q1	3 411 €	3 774 €	90 949 €35.2%	6
Kokku 2022:	54 714 €	31 378 €	199 626 €37.3%
2021 Q4	24 136 €	7 689 €	67 274 €12.6%	6
2021 Q3	13 575 €	7 171 €	76 952 €21.9%	5
2021 Q2	8 908 €	6 564 €	98 529 €30.5%	6
2021 Q1	7 160 €	7 747 €	75 516 €42.2%	6
Kokku 2021:	53 779 €	29 171 €	318 271 €45.7%
2020 Q4	4 392 €	2 008 €	53 091 €21.0%	6
2020 Q3	12 753 €	2 817 €	43 869 €44.6%	3
2020 Q2	4 577 €	3 005 €	79 194 €87.1%	4
2020 Q1	6 395 €	6 152 €	42 317 €37.7%	4
Kokku 2020:	28 117 €	13 982 €	218 471 €23.5%
2019 Q4	6 786 €	6 740 €	67 872 €4.4%	5
2019 Q3	4 331 €	4 389 €	64 995 €17.7%	6
2019 Q2	4 433 €	3 939 €	79 020 €7.2%	5
2019 Q1	0 €	2 608 €	73 720 €30.7%	4
Kokku 2019:	15 550 €	17 676 €	285 607 €4.6%
2018 Q4	3 487 €	3 088 €	56 420 €1.8%	3
2018 Q3	0 €	4 850 €	57 468 €39.1%	3
2018 Q2	0 €	4 286 €	94 304 €3.4%	4
2018 Q1	0 €	2 769 €	91 238 €104.2%	4
Kokku 2018:	3 487 €	14 993 €	299 430 €28.1%
2017 Q4	0 €	2 138 €	44 687 €27.3%	2
2017 Q3	0 €	2 068 €	61 477 €40.0%	2
2017 Q2	0 €	2 066 €	102 462 €309.0%	2
2017 Q1	0 €	1 759 €	25 050 €65.6%	2
Kokku 2017:	0 €	8 031 €	233 676 €5.3%
2016 Q4	0 €	2 176 €	72 785 €14.0%	2
2016 Q3	0 €	1 909 €	63 838 €45.6%	2
2016 Q2	0 €	1 311 €	43 846 €5.9%	2
2016 Q1	0 €	1 238 €	41 405 €16.6%	2
Kokku 2016:	0 €	6 634 €	221 874 €38.3%
2015 Q4	0 €	1 260 €	35 500 €34.5%	1
2015 Q3	0 €	1 923 €	54 191 €37.6%	1
2015 Q2	-1 053 €	1 398 €	39 393 €25.5%	1
2015 Q1	1 053 €	1 114 €	31 390 €	1
Kokku 2015:	0 €	5 695 €	160 474 €

Revenue by industry

	2022	2023	2024
Manufacture of prefabricated wooden buildings and elements			298 596 €
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	218 995 €	664 374 €

Tax debts

	Amount	Deferred	Disputed
Interest	186,00 €	186,00 €	0,00 €
Value-added tax	51 417,35 €	47 110,41 €	0,00 €
Total	51 603,35 €	47 296,41 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Mihhailov	37902XXXXXX	10.02.1979 (47)	Board member	27.05.2013	-

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
Aleksei Mihhailov	37902XXXXXX	10.02.1979 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Aleksei Mihhailov	37902XXXXXX	10.02.1979 (47)	Founder	15.08.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Mihhailov	37902XXXXXX	10.02.1979 (47)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

75 353 €

Monthly average

25 118 €

Per employee

8 373 €

Equity ratio

982,69%

Labour taxes

Turnover ratio

8,61%

Tax ratio

31,14%

Monthly average

2 163 €

Per employee

721 €

State taxes

Monthly average

6 947 €

Turnover ratio

27,66%

Estimated salary

Gross salary

1 456 €

Net salary

1 227 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 852 €75.8%	173 226 €316.1%	41 626 €28.8%	58 433 €32.2%	86 174 €38.2%	62 345 €
Non-current assets	383 660 €60.2%	239 533 €21.3%	304 308 €127.8%	133 603 €1 042.8%	11 691 €93.0%	166 704 €
Total assets	425 512 €3.1%	412 759 €19.3%	345 934 €80.1%	192 036 €96.2%	97 865 €57.3%	229 049 €
Short-term liabilities	407 320 €18.3%	344 355 €12.7%	305 607 €108.4%	146 613 €91.2%	76 675 €59.5%	189 232 €
Long-term liabilities	14 807 €237.3%	4 390 €77.1%	19 188 €12.8%	21 995 €88.0%	11 701 €53.2%	25 001 €
Total liabilities	422 127 €21.0%	348 745 €7.4%	324 795 €92.6%	168 608 €90.8%	88 376 €58.7%	214 233 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	61 458 €230.7%	18 583 €11.0%	20 872 €201.1%	6 933 €43.5%	12 261 €267.4%	3 337 €
Net profit	-60 629 €241.4%	42 875 €1 973.1%	-2 289 €116.4%	13 939 €361.6%	-5 328 €159.7%	8 923 €
Equity	3 385 €94.7%	64 014 €202.8%	21 139 €9.8%	23 428 €146.9%	9 489 €36.0%	14 816 €
Turnover	298 596 €55.1%	664 374 €203.4%	218 995 €52.3%	459 316 €72.2%	266 773 €2.0%	261 464 €
Profit margin	-20.30%414.6%	6.45%717.4%	-1.05%134.4%	3.03%251.9%	-2.00%158.5%	3.41%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	QT VUT	N TNZ	VA BSQ	5 517	31 856
Liquidity
Current ratio	C.M	C.Z	G.C	1.1	0.3
Quick ratio	L.Y	A.J	A.M	1.1	0.2
Cash ratio	L.N	G.F	Z.L	0.9	0.0
Efficiency
Days sales outstanding (dso)	QI.N	LH.F	RQ.P	35.2	27.1
Asset turnover	R.I	K.Y	Q.B	1.6	1.6
Structure
Debt ratio	G.T	Q.Y	H.C	0.9	0.9
Profitability
Operating margin	I.X%	-W.Y%	E.Q%	0.2%	10.2%
Net profit margin	U.X%	-T.O%	V.S%	-2.0%	3.4%
Return on assets (roa)	RX.V%	-O.A%	E.B%	-3.3%	5.6%
Return on equity (roe)	PF.I%	-SA.Y%	CS.W%	-56.1%	60.2%

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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	Deadline	Status
Ä 10146654 / 10	20.11.2024	Entry - Amendment entry		Entered into force (20.11.2024)
Ä 10146654 / M3	14.11.2024	Order to remedy deficiencies - Amendment entry	29.11.2024	Deficiencies remedied (20.11.2024)
Ä 10146654 / M4	14.11.2024	Order to remedy deficiencies - Amendment entry	30.11.2024	Deficiencies remedied (20.11.2024)
Ä 10146654 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (17.07.2024)
Ä 10146654 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
timbersbliss.ee	Active	21.11.2024	22.11.2026	-
nordtimber.ee	Active	29.11.2015	30.11.2026	-

1 - 2 / 2 rows

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