OÜ Timberlee

Legal form:
Private limited company
Registry code:
12399906
VAT no.:
EE102462274
Fiscal-year period:
01.01 - 31.12
Established:
04.01.2013 (13 y)
Capital:
2 500 EUR
Address:
Lauri tee 2d-3, Pirita linnaosa, Tallinn, Harju maakond, 11912
Status:
Registered
LEI code:
984500O9S9D74A076752 (expired 29.12.2024)

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Industries

Industry TOPNo. 31 of 110 companies
  • 31.OÜ Timberlee71.6k €

Main activity 8559 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10246227402.02.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q37 288 €1 103 €21 307 €+67,4%1
2026 Q23 904 €1 103 €12 726 €−27,9%1
2026 Q14 945 €1 222 €17 660 €−11,3%1
Total 2026:16 137 €3 428 €51 693 €
2025 Q47 623 €1 495 €19 915 €−7,7%1
2025 Q35 481 €839 €21 575 €+207%1
2025 Q21 964 €606 €7 038 €−43,8%1

Revenue by industry

202320242025
Other education n.e.c.54 312 €61 088 €
Other education n.e.c.61 398 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Allan Sombri37110XXXXXX05.10.1971 (55)Board member04.01.2013-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
21 307 €
Monthly average
7 102 €
Per employee
7 102 €
Equity ratio
284,09%

Labour taxes

Turnover ratio
5,18%
Tax ratio
15,13%
Monthly average
368 €
Per employee
368 €

State taxes

Monthly average
2 429 €
Turnover ratio
34,20%

Estimated salary

Gross salary
819 €
Net salary
770 €

Aggregate data

20252024202320222021
Current assets66 872 €+99,7%33 489 €+108%16 102 €+4,7%15 383 €+15,1%13 365 €−44,1%
Non-current assets-----
Total assets66 872 €+99,7%33 489 €+108%16 102 €+4,7%15 383 €+15,1%13 365 €−44,1%
Short-term liabilities3 680 €−51,6%7 597 €+150%3 042 €+5,1%2 895 €+16,1%2 494 €+47,7%
Long-term liabilities-----
Total liabilities3 680 €−51,6%7 597 €+150%3 042 €+5,1%2 895 €+16,1%2 494 €+47,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio5,35,4
Quick ratio5,35,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10177811 / 502.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10177811 / 413.09.2018Entry – Amendment entry-Entered into force13.09.2018
Ä 10177811 / 304.07.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force04.07.2018
Ä 10177811 / 219.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 1017781104.01.2013Entry – Initial entry-Entered into force04.01.2013
1 – 5 / 5 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

17.11.2025Pärnu Linnavalitsus868 €ReceivedOPERATING EXPENSESOther energy and heat economy
08.02.2021Eesti Töötukassa1 224,27 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 2 / 2 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

05.02.2021Eesti TöötukassaAid measure 211005COVID-19 VTA › COVID-19 VTAGrant1 224,27 €211005/2101439
22.06.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €20873/2002315
1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.

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