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Timberko OÜ

Legal form:

Private limited company

Registry code:

12602000

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2014 (12)

Capital:

2 500 EUR

Address:

Antsu, Ridala küla, Saaremaa vald, Saare maakond, 94416

Status:

Registered

Contacts

Email:

timberko@hotmail.com

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
1071 - Manufacture of bread and bakery products without preservatives
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
4941 - Freight transport by road
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 - Sewerage and wastewater treatment

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	22.09.2024	Valid
2022	01.01.2022 - 31.12.2022	11.03.2023	Valid
2021	01.01.2021 - 31.12.2021	23.02.2023	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	07.09.2021	Valid
2019	31.01.2019 - 31.12.2019	05.04.2021	Expired
2018	01.01.2018 - 31.12.2018	30.03.2020	Valid
2017	01.01.2017 - 31.12.2017	23.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.06.2016	Valid
2014	22.01.2014 - 31.12.2014	09.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	29.03.2026	19 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	12.01.2026	24.01.2026	12 days overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 days overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue
Income- and social-tax return	10.09.2025	24.09.2025	14 days overdue

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Employees
2024 Q3	180 €	180 €	-
2024 Q2	475 €	516 €	-
2024 Q1	423 €	451 €	1
Kokku 2024:	1 078 €	1 147 €
2023 Q4	660 €	699 €	1
2023 Q3	1 €	8 €	1
2023 Q1	1 €	0 €	-
Kokku 2023:	661 €	707 €
2022 Q4	354 €	378 €	-
2022 Q3	662 €	704 €	1
2022 Q2	806 €	857 €	1
2022 Q1	353 €	378 €	1
Kokku 2022:	2 176 €	2 317 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2021	2022	2023
Manufacture of bread and bakery products without preservatives	20 000 €	27 832 €	25 000 €
Freight transport by road	15 000 €	3 680 €	21 000 €
Sewerage and wastewater treatment	15 439 €	25 466 €	11 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Cleghorn	48212XXXXXX	03.12.1982 (43)	Board member	22.01.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristiina Cleghorn	48212XXXXXX	03.12.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Cleghorn	48212XXXXXX	03.12.1982 (43)	Founder	21.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Cleghorn	48212XXXXXX	03.12.1982 (43)	Direct holding	28.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

60 €

Per employee

0 €

State taxes

Monthly average

60 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	28 597 €12.3%	25 476 €27.9%	19 921 €10.8%	17 972 €51.0%	11 901 €
Non-current assets	3 835 €29.7%	5 459 €23.3%	4 429 €1.6%	4 500 €9.3%	4 960 €
Total assets	32 432 €4.8%	30 935 €27.0%	24 350 €8.4%	22 472 €33.3%	16 861 €
Short-term liabilities	4 000 €83.4%	2 181 €	-	-	-
Long-term liabilities	32 579 €18.9%	40 193 €	-	-	-
Total liabilities	36 579 €13.7%	42 374 €	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 500 €	-2 500 €112.6%	19 821 €41.2%	14 041 €158.9%	5 423 €
Net profit	-4 147 €63.7%	-11 439 €663.8%	2 029 €65.8%	5 931 €33.6%	8 938 €
Equity	-4 147 €63.7%	-11 439 €147.0%	24 350 €8.4%	22 472 €33.3%	16 861 €
Turnover	57 515 €0.9%	56 978 €13.0%	50 439 €13.8%	44 317 €44.5%	30 660 €
Profit margin	-7.21%64.1%	-20.08%599.1%	4.02%69.9%	13.38%54.1%	29.15%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-H PGP	-RR BVS	O WUY	7 262	10 513
Liquidity
Current ratio	M.P	FG.Q	-	-	-
Quick ratio	A.S	WV.S	-	-	-
Cash ratio	T.R	T.P	-	-	-
Efficiency
Days sales outstanding (dso)	TN.K	JR.Z	-	-	-
Asset turnover	D.Q	P.H	Q.N	2.3	2.3
Structure
Debt ratio	Z.V	U.A	M.U	1.0	1.0
Profitability
Operating margin	-G.S%	-KG.T%	Y.G%	13.4%	29.2%
Net profit margin	-L.Z%	-OH.V%	G.B%	13.4%	29.2%
Return on assets (roa)	-NV.T%	-NJ.C%	V.N%	30.2%	67.9%
Return on equity (roe)	-	-	L.S%	26.4%	53.0%

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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 30052809 / M3	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (25.09.2024)
Ä 30052809 / M2	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 30052809 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 30052809 / M1	09.08.2021	Directive order	08.09.2021	Deficiencies remedied (07.09.2021)
Ä 30052809 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 8 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.06.2024	Saaremaa Vallavalitsus	150.00 € Received	OPERATING EXPENSES School meals
20.06.2024	Saaremaa Vallavalitsus	250.00 € Received	OPERATING EXPENSES School meals
11.06.2024	Saaremaa Vallavalitsus	216.00 € Received	OPERATING EXPENSES Folk culture
26.06.2023	Saaremaa Vallavalitsus	410.00 € Received	OPERATING EXPENSES School meals
04.04.2023	Kuressaare Ametikool	275.00 € Received	OPERATING EXPENSES Vocational education

Timberko OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found