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Timberbalt OÜ

Legal form:

Private limited company

Registry code:

12742511

VAT no.:

EE101780915

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2014 (11)

Former business names:

Timberbalt UÜ

Capital:

2 508 EUR

Address:

Kõrtsimäe, Puhtaleiva küla, Tartu vald, Tartu maakond, 60522

Status:

Registered

Contacts

Email:

toomas@timberbalt.eu

Phone:

+372 5126033

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE101780915	01.04.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.04.2026	Valid
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	11.03.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.04.2017	Valid
2015	27.10.2014 - 31.12.2015	24.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 252 €	2 346 €	3 294 892 €21.4%	4
Kokku 2026:	3 252 €	2 346 €	3 294 892 €
2025 Q4	2 277 €	2 303 €	4 190 299 €13.3%	3
2025 Q3	8 439 €	2 303 €	4 832 305 €74.2%	3
2025 Q2	15 675 €	3 092 €	2 774 685 €1.0%	3
2025 Q1	9 190 €	2 174 €	2 801 355 €43.9%	3
Kokku 2025:	35 581 €	9 872 €	14 598 644 €79.5%
2024 Q4	87 839 €	2 032 €	4 996 139 €437.8%	3
2024 Q3	29 736 €	2 032 €	929 073 €19.6%	3
2024 Q2	11 224 €	2 032 €	1 155 887 €9.8%	3
2024 Q1	136 898 €	328 €	1 053 106 €159.0%	3
Kokku 2024:	265 697 €	6 424 €	8 134 205 €141.6%
2023 Q4	71 098 €	0 €	406 533 €48.8%	1
2023 Q3	9 648 €	0 €	794 411 €57.5%	1
2023 Q2	24 469 €	0 €	1 867 527 €525.0%	1
2023 Q1	39 022 €	0 €	298 797 €26.4%	1
Kokku 2023:	144 237 €	0 €	3 367 269 €352.8%
2022 Q4	25 953 €	0 €	405 857 €845.9%	1
2022 Q3	7 837 €	537 €	42 909 €73.9%	1
2022 Q2	15 491 €	534 €	164 149 €25.5%	2
2022 Q1	6 285 €	455 €	130 775 €86.2%	2
Kokku 2022:	55 566 €	1 525 €	743 689 €53.4%
2021 Q4	52 270 €	8 960 €	947 565 €257.8%	2
2021 Q3	43 226 €	5 849 €	264 857 €65.4%	3
2021 Q2	24 956 €	6 656 €	160 110 €28.8%	4
2021 Q1	30 918 €	6 694 €	224 924 €76.2%	4
Kokku 2021:	151 370 €	28 158 €	1 597 456 €20.1%
2020 Q4	66 680 €	5 601 €	945 061 €473.0%	4
2020 Q3	25 838 €	4 221 €	164 931 €133.9%	4
2020 Q2	8 818 €	3 262 €	70 509 €91.4%	5
2020 Q1	101 013 €	6 653 €	819 499 €255.6%	5
Kokku 2020:	202 349 €	19 737 €	2 000 000 €17.7%
2019 Q4	12 506 €	5 650 €	230 472 €68.5%	5
2019 Q3	41 974 €	5 404 €	731 437 €87.3%	4
2019 Q2	46 662 €	5 336 €	390 512 €12.5%	4
2019 Q1	23 284 €	4 429 €	347 233 €24.8%	3
Kokku 2019:	124 426 €	20 819 €	1 699 654 €11.2%
2018 Q4	8 379 €	3 744 €	461 916 €101.6%	3
2018 Q3	7 197 €	4 070 €	229 166 €56.2%	3
2018 Q2	0 €	4 199 €	523 411 €66.6%	3
2018 Q1	8 889 €	4 002 €	314 257 €0.1%	3
Kokku 2018:	24 465 €	16 015 €	1 528 750 €43.6%
2017 Q4	8 089 €	3 375 €	314 055 €18.3%	3
2017 Q3	4 736 €	2 632 €	265 455 €14.9%	3
2017 Q2	4 361 €	3 668 €	312 113 €80.8%	3
2017 Q1	0 €	4 267 €	172 633 €4.8%	3
Kokku 2017:	17 186 €	13 942 €	1 064 256 €64.5%
2016 Q4	4 572 €	4 973 €	181 383 €56.0%	3
2016 Q3	3 001 €	3 187 €	116 236 €46.0%	3
2016 Q2	29 929 €	5 904 €	215 311 €60.4%	3
2016 Q1	3 532 €	3 680 €	134 215 €56.6%	3
Kokku 2016:	41 034 €	17 744 €	647 145 €42.7%
2015 Q4	50 751 €	4 945 €	309 533 €115.2%	3
2015 Q3	2 417 €	2 298 €	143 843 €	3
2015 Q2	0 €	0 €	0 €	3
Kokku 2015:	53 168 €	7 243 €	453 376 €

Revenue by industry

	2023	2024	2025
Retail sale of parts and accessories for motor vehicles	2 463 717 €	7 025 747 €	8 513 872 €
Repair and maintenance of motor vehicles		30 420 €	36 642 €
Maintenance and repair of motor vehicles	369 902 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Liivak	37109XXXXXX	29.09.1971 (54)	Board member	18.02.2015	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Liivak	37109XXXXXX	29.09.1971 (54)	Shareholder	2 508,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Liivak	37109XXXXXX	29.09.1971 (54)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 294 892 €

Monthly average

1 098 297 €

Per employee

274 574 €

Equity ratio

43 791,76%

Labour taxes

Turnover ratio

0,07%

Tax ratio

72,14%

Monthly average

782 €

Per employee

223 €

State taxes

Monthly average

1 084 €

Turnover ratio

0,10%

Estimated salary

Gross salary

618 €

Net salary

604 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	614 650 €108.8%	294 356 €41.8%	207 618 €8.2%	191 920 €23.7%	155 100 €29.5%	220 064 €47.8%	148 922 €
Non-current assets	76 102 €17.8%	92 614 €39.2%	66 514 €21.4%	84 624 €12.8%	97 096 €42.8%	169 602 €38.8%	122 229 €
Total assets	690 752 €78.5%	386 970 €41.2%	274 132 €0.9%	276 544 €9.7%	252 196 €35.3%	389 666 €43.7%	271 151 €
Short-term liabilities	470 348 €166.3%	176 639 €1.5%	173 967 €16.3%	207 880 €67.6%	124 009 €50.3%	249 657 €11.9%	223 145 €
Long-term liabilities	-	-	-	-	4 602 €74.9%	18 310 €50.9%	37 297 €
Total liabilities	470 348 €166.3%	176 639 €1.5%	173 967 €16.3%	207 880 €61.6%	128 611 €52.0%	267 967 €2.9%	260 442 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	192 823 €130.5%	83 657 €26.5%	66 157 €45.4%	121 077 €1.6%	119 191 €1 353.5%	8 200 €59.2%	20 078 €
Net profit	25 073 €79.8%	124 166 €294.2%	31 500 €157.4%	-54 921 €3 012.0%	1 886 €98.3%	110 991 €1 034.5%	-11 877 €
Equity	220 404 €4.8%	210 331 €110.0%	100 165 €45.9%	68 664 €44.4%	123 585 €1.5%	121 699 €1 036.4%	10 709 €
Turnover	8 550 514 €21.2%	7 056 167 €149.0%	2 833 619 €764.5%	327 779 €66.6%	981 029 €17.4%	1 187 312 €32.2%	897 997 €
Profit margin	0.29%83.3%	1.76%58.3%	1.11%106.6%	-16.76%8 815.6%	0.19%97.9%	9.35%806.8%	-1.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RLI FEK	TZ BFS	-FT GFC	22 029	128 813
Liquidity
Current ratio	U.U	N.B	U.B	1.3	0.9
Quick ratio	K.P	X.J	V.A	0.5	0.1
Cash ratio	T.V	L.T	K.F	0.1	0.1
Efficiency
Days sales outstanding (dso)	D.R	Z.R	PI.J	13.9	7.2
Asset turnover	RT.W	KV.D	F.K	3.1	3.6
Structure
Debt ratio	O.V	J.V	C.G	0.5	0.7
Profitability
Operating margin	J.U%	F.Q%	-HI.W%	0.6%	9.9%
Net profit margin	K.X%	N.B%	-WV.M%	0.2%	9.3%
Return on assets (roa)	BI.J%	GV.L%	-NK.S%	0.6%	33.6%
Return on equity (roe)	GC.R%	DK.W%	-DE.D%	1.5%	91.2%

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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	Status
Ä 10201629 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201629 / 7	11.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.01.2019)
Ä 10201629 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10201629 / 5	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10201629 / 4	09.06.2015	Entry - Amendment entry	Entered into force (09.06.2015)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kõrtsimäe, Puhtaleiva küla, Tartu vald, Tartu maakond	8610 m²	Residential land 100%

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

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
23.01.2026	Tartu Vallavalitsus	4 164.00 € Received	NON-CURRENT ASSETS Road transport
09.11.2021	Jõgeva Vallavalitsus	1 566.00 € Received	OPERATING EXPENSES Water supply

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
timberbalt.ee	Active	16.06.2016	17.06.2026	-

1 - 1 / 1 rows

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