Natural Floor OÜ

Legal form:: Private limited company
Registry code:: 12701469
VAT no.:: EE102344525
Fiscal-year period:: 01.01 - 31.12
Established:: 08.08.2014 (12 y)
Former business names:: Timeline Invest OÜ
Capital:: 2 500 EUR
Address:: Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Email:: roman@timeline.ee

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Industries

Industry TOPNo. 71 of 278 companies

1.SCHWENK Eesti OÜ62.5M €
2.Inmedias Res OÜ29.5M €
3.Puumerkki AS26.9M €
4.Combistock OÜ21.5M €
5.aktsiaselts Mass16.9M €
6.AS Bestor Grupp14.5M €
7.BMI Eesti OÜ14M €
8.FixFas OÜ9M €
9.ATAWOOD OÜ8.2M €
10.OÜ Metaforma7.7M €

71.Natural Floor OÜ748.5k €

Main activity 46131 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102344525	01.03.2021	-

Annual reports

Aggregate data

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	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	08.08.2014 – 31.12.2015	10.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations14 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 548 €	0 €	63 654 €−80,2%	-
2026 Q2	25 402 €	0 €	322 252 €+8,9%	-
2026 Q1	24 474 €	0 €	296 020 €+345%	-
Total 2026:	57 424 €	0 €	681 926 €
2025 Q4	1 937 €	0 €	66 525 €−26,1%	-
2025 Q3	2 970 €	0 €	89 978 €−66,9%	-
2025 Q2	29 586 €	0 €	271 755 €−10,5%	-
2025 Q1	23 296 €	0 €	303 558 €+151%	-
Total 2025:	57 789 €	0 €	731 816 €
2024 Q4	6 717 €	0 €	121 083 €−41,1%	-
2024 Q3	15 711 €	0 €	205 525 €+206%	-
2024 Q2	375 €	0 €	67 218 €−65,8%	-
2024 Q1	2 706 €	0 €	196 724 €+37,3%	-
Total 2024:	25 509 €	0 €	590 550 €
2023 Q4	19 638 €	0 €	143 250 €−32,1%	-
2023 Q3	7 528 €	0 €	210 879 €+45,1%	-
2023 Q2	8 244 €	0 €	145 312 €+173%	-
2023 Q1	4 132 €	2 736 €	53 182 €−70,9%	-
Total 2023:	39 542 €	2 736 €	552 623 €
2022 Q4	0 €	0 €	182 476 €+132%	1
2022 Q3	552 €	0 €	78 765 €−56,0%	-
2022 Q2	18 514 €	0 €	179 068 €+257%	-
2022 Q1	6 022 €	0 €	50 188 €−28,9%	-
Total 2022:	25 088 €	0 €	490 497 €
2021 Q4	5 877,53 €	0 €	70 590,12 €+56,5%	-
2021 Q3	6 700,71 €	0 €	45 091,79 €+629%	-
2021 Q2	0 €	0 €	6 181,62 €	-
2021 Q1	-	-	-	-
Total 2021:	12 578,24 €	0 €	121 863,53 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of wood and construction materials		404 802 €	490 818 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			2 380 €
Intermediation of wood and construction materials	348 913 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Roman Filimonenko	37607XXXXXX	12.07.1976 (50)	Board member	28.05.2023	-

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Shareholders

	Personal ID code
Roman Filimonenko	37607XXXXXX	12.07.1976 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Roman Filimonenko	37607XXXXXX	12.07.1976 (50)	Founder	07.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Roman Filimonenko	37607XXXXXX	12.07.1976 (50)	Direct holding	29.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 63 654 €
Monthly average: 21 218 €
Per employee: -
Equity ratio: 848,72%

Labour taxes

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

State taxes

Monthly average: 2 516 €
Turnover ratio: 11,86%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	280 528 €+42,8%	196 479 €+11,3%	176 547 €+254%	49 912 €+1 649%	2 854 €
Non-current assets	826 €−25,6%	1 110 €−20,3%	1 393 €	-	-
Total assets	281 354 €+42,4%	197 589 €+11,0%	177 940 €+257%	49 912 €+1 649%	2 854 €
Short-term liabilities	116 561 €−25,3%	156 137 €+156%	61 021 €+815%	6 668 €−54,6%	14 685 €
Long-term liabilities	-	-	-	-	-
Total liabilities	116 561 €−25,3%	156 137 €+156%	61 021 €+815%	6 668 €−54,6%	14 685 €
Share or stock capital	-	-	-	-	-
Retained earnings	38 952 €−66,7%	116 919 €+170%	43 244 €+466%	-11 831 €	-
Net profit	123 341 €+258%	-77 967 €−206%	73 675 €+33,8%	55 075 €+566%	-11 831 €
Equity	164 793 €+298%	41 452 €−64,5%	116 919 €+170%	43 244 €+466%	-11 831 €
Turnover	493 198 €+21,8%	404 802 €+16,0%	348 913 €−2,9%	359 383 €+397%	72 254 €
Profit margin	25,0%	-19,3%	21,1%	15,3%	-16,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	7,5	0,2
Quick ratio	7,5	0,2
Cash ratio	2,2	0,1
Efficiency
Days sales outstanding (dso)	18,6	7,9
Asset turnover	13,6	25,3
Structure
Debt ratio	0,1	5,1
Profitability
Operating margin	16,2%	-16,4%
Net profit margin	15,3%	-16,4%
Return on assets (roa)	208,8%	-414,5%
Return on equity (roe)	127,4%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10198742 / 13	10.10.2024	Entry – Amendment entry	-	Entered into force10.10.2024
Ä 10198742 / 12	30.04.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.04.2024
Ä 10198742 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10198742 / 10	28.05.2023	Entry – Amendment entry	-	Entered into force28.05.2023
Ä 10198742 / 9	01.07.2021	Entry – Amendment entry	-	Entered into force01.07.2021

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


13.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	75 €	15434/2106573

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mafi.ee	Active	19.03.2021	20.03.2027
naturalfloor.ee	Active	01.03.2021	02.03.2027

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.