Timbeco Ehitus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	30.06.2011 – 31.12.2011	28.06.2012	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses2 Regulations14 Public transactions2 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	74 294 €	34 773 €	588 837 €−4,0%	8
2026 Q2	70 118 €	32 076 €	613 120 €+95,9%	8
2026 Q1	6 248 €	34 693 €	313 031 €−38,5%	8
Total 2026:	150 660 €	101 542 €	1,51 M €
2025 Q4	46 880 €	35 586 €	509 097 €−31,0%	8
2025 Q3	102 219 €	31 632 €	737 932 €+6,0%	8
2025 Q2	79 479 €	26 321 €	696 064 €−28,6%	9
2025 Q1	110 171 €	25 516 €	974 474 €+20,8%	8
Total 2025:	338 749 €	119 055 €	2,92 M €
2024 Q4	70 762 €	24 059 €	806 818 €+144%	8
2024 Q3	32 347 €	25 227 €	330 463 €−1,0%	8
2024 Q2	32 515 €	25 438 €	333 908 €+16,6%	9
2024 Q1	48 701 €	25 724 €	286 288 €−49,2%	9
Total 2024:	184 325 €	100 448 €	1,76 M €
2023 Q4	43 012 €	26 243 €	563 192 €−0,8%	9
2023 Q3	66 492 €	23 262 €	567 473 €+23,9%	9
2023 Q2	27 496 €	29 543 €	458 153 €−47,0%	8
2023 Q1	81 351 €	35 491 €	863 886 €−43,2%	10
Total 2023:	218 351 €	114 539 €	2,45 M €
2022 Q4	41 852 €	37 831 €	1,52 M €+10,0%	10
2022 Q3	111 674 €	38 131 €	1,38 M €−26,9%	10
2022 Q2	79 328 €	39 023 €	1,89 M €+8,5%	11
2022 Q1	84 410 €	34 549 €	1,74 M €−17,6%	12
Total 2022:	317 264 €	149 534 €	6,54 M €
2021 Q4	0 €	33 146,41 €	2,12 M €+21,1%	12
2021 Q3	0 €	30 785,56 €	1,75 M €+16,1%	11
2021 Q2	65 189,25 €	29 487,02 €	1,51 M €+111%	10
2021 Q1	76 996,21 €	27 570,52 €	714 730,77 €−0,9%	12
Total 2021:	142 185,46 €	120 989,51 €	6,09 M €
2020 Q4	61 708,75 €	27 883,11 €	721 260,51 €−0,6%	12
2020 Q3	62 734,08 €	30 621,71 €	725 405,20 €−15,2%	12
2020 Q2	74 505,45 €	32 640,31 €	855 131,51 €+16,1%	13
2020 Q1	78 097 €	29 557 €	736 548 €+54,7%	13
Total 2020:	277 045,28 €	120 702,13 €	3,04 M €
2019 Q4	35 159 €	29 172 €	476 164 €−40,0%	13
2019 Q3	90 745 €	29 928 €	794 032 €−25,2%	13
2019 Q2	94 762 €	33 204 €	1,06 M €−45,2%	13
2019 Q1	225 954 €	32 029 €	1,94 M €+91,2%	13
Total 2019:	446 620 €	124 333 €	4,27 M €
2018 Q4	52 170 €	28 638 €	1,01 M €−53,0%	11
2018 Q3	256 246 €	30 183 €	2,16 M €+172%	11
2018 Q2	75 168 €	21 519 €	794 103 €+25,4%	11
2018 Q1	14 842 €	26 970 €	633 238 €+25,9%	11
Total 2018:	398 426 €	107 310 €	4,60 M €
2017 Q4	0 €	20 028 €	502 834 €−64,4%	11
2017 Q3	225 953 €	24 473 €	1,41 M €+174%	11
2017 Q2	0 €	23 249 €	514 461 €+50,6%	11
2017 Q1	23 167 €	16 707 €	341 631 €−34,2%	11
Total 2017:	249 120 €	84 457 €	2,77 M €
2016 Q4	20 047 €	19 926 €	519 313 €+6,3%	10
2016 Q3	116 921 €	18 749 €	488 636 €+0,4%	10
2016 Q2	14 709 €	18 666 €	486 474 €+7,5%	10
2016 Q1	0 €	17 371 €	452 722 €+102%	10
Total 2016:	151 677 €	74 712 €	1,95 M €
2015 Q4	25 217 €	15 876 €	224 661 €−4,8%	12
2015 Q3	31 652 €	16 678 €	236 021 €+4,5%	12
2015 Q2	20 941 €	15 959 €	225 842 €+4,4%	12
2015 Q1	41 901 €	15 286 €	216 319 €	12
Total 2015:	119 711 €	63 799 €	902 843 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	2 166 762 €	1 858 564 €	2 589 667 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ivar Mardim	37903XXXXXX	13.03.1979 (47)	Board member	30.06.2011	-
Kuido Karner	37901XXXXXX	08.01.1979 (47)	Board member	30.06.2011	-

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Shareholders

	Personal ID code
Ivar Mardim	37903XXXXXX	13.03.1979 (47)	Shareholder	4 278 EUR	46,00%	Sole ownership	28.11.2023	-
Kuido Karner	37901XXXXXX	08.01.1979 (47)	Shareholder	4 092 EUR	44,00%	Sole ownership	28.11.2023	-
Eero Nigumann	38905XXXXXX	25.05.1989 (37)	Shareholder	930 EUR	10,00%	Sole ownership	28.11.2023	-

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Other persons

	Personal ID code
Ivar Mardim	37903XXXXXX	13.03.1979 (47)	Founder	15.06.2011	-
Kuido Karner	37901XXXXXX	08.01.1979 (47)	Founder	15.06.2011	-
Timbeco Woodhouse OÜ	10073371	23.08.1996 (30)	Founder	15.06.2011	-

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Ultimate beneficial owners

	Personal ID code
Ivar Mardim	37903XXXXXX	13.03.1979 (47)	Direct holding	19.10.2018	-
Kuido Karner	37901XXXXXX	08.01.1979 (47)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 588 837 €
Monthly average: 196 279 €
Per employee: 24 535 €
Equity ratio: 2 110,53%

Labour taxes

Turnover ratio: 5,91%
Tax ratio: 46,80%
Monthly average: 11 591 €
Per employee: 1 449 €

State taxes

Monthly average: 24 765 €
Turnover ratio: 12,62%

Estimated salary

Gross salary: 2 664 €
Net salary: 2 157 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	725 984 €+1,2%	717 590 €	717 621 €+28,0%	560 541 €−60,4%	1 415 951 €+134%	605 520 €+13,3%	534 258 €
Non-current assets	23 165 €+437%	4 312 €−91,5%	50 511 €−9,6%	55 871 €−66,6%	167 388 €+758%	19 501 €+456%	3 510 €
Total assets	749 149 €+3,8%	721 902 €−6,0%	768 132 €+24,6%	616 412 €−61,1%	1 583 339 €+153%	625 021 €+16,2%	537 768 €
Short-term liabilities	406 941 €−12,1%	462 759 €−17,3%	559 266 €+15,3%	485 182 €−68,6%	1 545 777 €+272%	415 838 €−0,3%	417 206 €
Long-term liabilities	-	-	-	-	40 000 €	-	-
Total liabilities	406 941 €−12,1%	462 759 €−17,3%	559 266 €+15,3%	485 182 €−69,4%	1 585 777 €+281%	415 838 €−0,3%	417 206 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	171 843 €+18,9%	144 566 €+116%	66 930 €+350%	-26 738 €−113%	199 883 €+79,7%	111 262 €+4,6%	106 398 €
Net profit	161 065 €+53,0%	105 277 €+35,6%	77 636 €−17,1%	93 668 €+141%	-226 621 €−356%	88 621 €+1 722%	4 864 €
Equity	342 208 €+32,1%	259 143 €+24,1%	208 866 €+59,2%	131 230 €+5 483%	-2 438 €−101%	209 183 €+73,5%	120 562 €
Turnover	2 589 667 €+39,3%	1 858 564 €−14,2%	2 166 762 €−64,8%	6 154 164 €−6,7%	6 593 449 €+117%	3 043 682 €−12,0%	3 459 657 €
Profit margin	6,2%	5,7%	3,6%	1,5%	-3,4%	2,9%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,2	0,9
Quick ratio	1,1	0,7
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	46,3	36,2
Asset turnover	5,6	6,0
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	1,5%	-3,4%
Net profit margin	1,5%	-3,4%
Return on assets (roa)	8,5%	-20,5%
Return on equity (roe)	71,4%	-

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Licences & notices


Notice of economic activity	EEH005695	Construction	Valid	04.07.2011	-
Notice of economic activity	EEP002213	Design / engineering	Valid	04.07.2011	-

Regulations


Ä 10157224 / 11	28.11.2023	Entry – Amendment entry	-	Entered into force28.11.2023
Ä 10157224 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10157224 / 9	01.07.2022	Entry – Amendment entry	-	Entered into force01.07.2022
Ä 10157224 / 8	30.06.2022	Entry – Amendment entry	-	Entered into force30.06.2022
Ä 10157224 / 7	08.08.2018	Entry – Amendment entry	-	Entered into force08.08.2018

Real estate

		Purpose
Nulu tee 1, Vaela küla, Kiili vald, Harju maakond	1780 m²	Residential land 100%
Nulu tee 3, Vaela küla, Kiili vald, Harju maakond	2001 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.05.2026	Tallinna Tehnikaülikool	372 €Received	OPERATING EXPENSESAdult continuing education
09.04.2024	Tallinna Tehnikaülikool	199,99 €Received	OPERATING EXPENSESR&D in education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


25.03.2021End 24.09.2021	Reference number 231173 · Töövõtuleping	Saue vald, Saue linn, Kuuma tn 4 korteriühistuContracting authority	760 000 €	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.