Timbermore OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	16.01.2014 – 31.12.2014	12.06.2015	Valid	PDF

Unsubmitted declarations

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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 estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 233 €	0 €	21 079 €−19,9%	-
2026 Q2	1 981 €	0 €	26 320 €−5,5%	-
2026 Q1	2 477 €	0 €	27 838 €−15,9%	-
Total 2026:	5 691 €	0 €	75 237 €
2025 Q4	2 454 €	0 €	33 091 €+481%	-
2025 Q3	714 €	0 €	5 692 €−39,7%	-
2025 Q2	676 €	0 €	9 432 €+67,0%	-
2025 Q1	931 €	0 €	5 648 €−64,1%	-
Total 2025:	4 775 €	0 €	53 863 €
2024 Q4	1 889 €	0 €	15 726 €+241%	-
2024 Q3	373 €	0 €	4 611 €−77,7%	-
2024 Q2	3 518 €	0 €	20 632 €+11,1%	-
2024 Q1	3 019 €	0 €	18 569 €+25,4%	-
Total 2024:	8 799 €	0 €	59 538 €
2023 Q4	1 392 €	0 €	14 809 €−34,6%	-
2023 Q3	1 327 €	0 €	22 628 €−45,8%	-
2023 Q2	2 944 €	0 €	41 738 €+36,6%	-
2023 Q1	2 323 €	0 €	30 559 €+31,7%	-
Total 2023:	7 986 €	0 €	109 734 €
2022 Q4	2 042 €	0 €	23 205 €−67,6%	-
2022 Q3	7 522 €	0 €	71 686 €−23,0%	-
2022 Q2	7 096 €	0 €	93 091 €+129%	-
2022 Q1	4 234 €	0 €	40 708 €+102%	-
Total 2022:	20 894 €	0 €	228 690 €
2021 Q4	2 450,28 €	0 €	20 104,91 €−8,1%	-
2021 Q3	3 633,94 €	0 €	21 887,72 €−30,8%	-
2021 Q2	4 377,63 €	0 €	31 619,25 €+300%	-
2021 Q1	928,40 €	0 €	7 895,53 €−11,6%	1
Total 2021:	11 390,25 €	0 €	81 507,41 €
2020 Q4	890,20 €	0 €	8 927,57 €−44,7%	1
2020 Q3	1 092,08 €	0 €	16 138 €+32,4%	1
2020 Q2	991,04 €	0 €	12 189,94 €−9,6%	1
2020 Q1	576 €	0 €	13 479 €−7,8%	1
Total 2020:	3 549,32 €	0 €	50 734,51 €
2019 Q4	982 €	0 €	14 623 €−15,4%	1
2019 Q3	3 057 €	0 €	17 288 €+119%	1
2019 Q2	1 054 €	0 €	7 898 €−54,7%	1
2019 Q1	1 455 €	0 €	17 442 €−54,3%	1
Total 2019:	6 548 €	0 €	57 251 €
2018 Q4	1 840 €	0 €	38 137 €+84,0%	1
2018 Q3	1 744 €	273 €	20 723 €−21,0%	1
2018 Q2	2 322 €	0 €	26 225 €+305%	0
2018 Q1	262 €	0 €	6 482 €	0
Total 2018:	6 168 €	273 €	91 567 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised wholesale n.e.c.			31 609 €
Wholesale of motorcycles, parts and accessories		56 389 €
Wholesale of wood and primary wood products	71 837 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kajar Help	38204XXXXXX	02.04.1982 (44)	Board member	16.01.2014	-

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Shareholders

	Personal ID code
Kajar Help	38204XXXXXX	02.04.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Kajar Help	38204XXXXXX	02.04.1982 (44)	Founder	16.01.2014	-

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Ultimate beneficial owners

	Personal ID code
Kajar Help	38204XXXXXX	02.04.1982 (44)	Direct holding	11.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 079 €
Monthly average: 7 026 €
Per employee: -
Equity ratio: 281,05%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 411 €
Turnover ratio: 5,85%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 577 €+107%	21 532 €−16,0%	25 647 €+13,2%	22 662 €+1,5%	22 333 €+70,8%	13 077 €−32,8%	19 449 €
Non-current assets	-	-	-	-	-	-	-
Total assets	44 577 €+107%	21 532 €−16,0%	25 647 €+13,2%	22 662 €+1,5%	22 333 €+70,8%	13 077 €−32,8%	19 449 €
Short-term liabilities	42 074 €+122%	18 972 €−14,0%	22 070 €+12,5%	19 625 €−1,0%	19 823 €+574%	2 943 €−58,3%	7 063 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	42 074 €+122%	18 972 €−14,0%	22 070 €+12,5%	19 625 €−1,0%	19 823 €+574%	2 943 €−58,3%	7 063 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	60 €−94,4%	1 077 €+101%	537 €+5 270%	10 €−99,9%	7 634 €−22,8%	9 885 €+132%	4 268 €
Net profit	-57 €+94,4%	-1 017 €−288%	540 €+2,5%	527 €+107%	-7 624 €−239%	-2 251 €−140%	5 618 €
Equity	2 503 €−2,2%	2 560 €−28,4%	3 577 €+17,8%	3 037 €+21,0%	2 510 €−75,2%	10 134 €−18,2%	12 386 €
Turnover	31 609 €−43,9%	56 389 €−21,5%	71 837 €−44,4%	129 228 €+35,4%	95 454 €+131%	41 246 €−25,0%	55 003 €
Profit margin	-0,2%	-1,8%	0,8%	0,4%	-8,0%	-5,5%	10,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,2	1,1
Quick ratio	0,8	0,7
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	30,2	40,4
Asset turnover	5,7	5,4
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,4%	-8,0%
Net profit margin	0,4%	-8,0%
Return on assets (roa)	2,3%	-43,1%
Return on equity (roe)	17,4%	-303,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10191871 / 10	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10191871 / 9	26.07.2019	Entry – Amendment entry	-	Entered into force26.07.2019
Ä 10191871 / 8	06.03.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force06.03.2019
Ä 10191871 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10191871 / 6	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017

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

No public transactions found

Company has no public transactions

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

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.