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 y)
Former business names:
Timberbalt UÜ
Capital:
2 508 EUR
Address:
Kõrtsimäe, Puhtaleiva küla, Tartu vald, Tartu maakond, 60522
Status:
Registered

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Contacts

Phone:
+372 5126033

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Industries

Industry TOPNo. 4 of 626 companies

Main activity 47821 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10178091501.04.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.04.2026ValidPDF
202401.01.2024 – 31.12.202428.05.2025ValidPDF
202301.01.2023 – 31.12.202311.03.2024ValidPDF

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 Q38 358 €4 598 €1,19 M €−51,4%4
2026 Q21 955 €5 046 €2,45 M €−25,5%4
2026 Q13 252 €2 346 €3,29 M €−21,4%4
Total 2026:13 565 €11 990 €6,94 M €
2025 Q43 094 €2 303 €4,19 M €−13,3%3
2025 Q38 439 €2 303 €4,83 M €+74,2%3
2025 Q216 492 €3 092 €2,77 M €−1,0%3

Revenue by industry

202320242025
Retail sale of parts and accessories for motor vehicles2 463 717 €7 025 747 €8 513 872 €
Repair and maintenance of motor vehicles30 420 €36 642 €
Maintenance and repair of motor vehicles369 902 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Toomas Liivak37109XXXXXX29.09.1971 (55)Board member18.02.2015-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 192 907 €
Monthly average
397 636 €
Per employee
99 409 €
Equity ratio
15 854,69%

Labour taxes

Turnover ratio
0,39%
Tax ratio
55,01%
Monthly average
1 533 €
Per employee
383 €

State taxes

Monthly average
2 786 €
Turnover ratio
0,70%

Estimated salary

Gross salary
845 €
Net salary
790 €

Aggregate data

20252024202320222021
Current assets614 650 €+109%294 356 €+41,8%207 618 €+8,2%191 920 €+23,7%155 100 €−29,5%
Non-current assets76 102 €−17,8%92 614 €+39,2%66 514 €−21,4%84 624 €−12,8%97 096 €−42,8%
Total assets690 752 €+78,5%386 970 €+41,2%274 132 €−0,9%276 544 €+9,7%252 196 €−35,3%
Short-term liabilities470 348 €+166%176 639 €+1,5%173 967 €−16,3%207 880 €+67,6%124 009 €−50,3%
Long-term liabilities----4 602 €−74,9%
Total liabilities470 348 €+166%176 639 €+1,5%173 967 €−16,3%207 880 €+61,6%128 611 €−52,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-40 069 €22 029 €
Liquidity
Current ratio0,91,3
Quick ratio0,30,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10201629 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10201629 / 711.01.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force11.01.2019
Ä 10201629 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 10201629 / 508.12.2017Entry – Amendment entry-Entered into force08.12.2017
Ä 10201629 / 409.06.2015Entry – Amendment entry-Entered into force09.06.2015
1 – 5 / 9 rows

Real estate

Purpose
Kõrtsimäe, Puhtaleiva küla, Tartu vald, Tartu maakond8610 m²Residential land 100%

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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

23.01.2026Tartu Vallavalitsus4 164 €ReceivedNON-CURRENT ASSETSRoad transport
09.11.2021Jõgeva Vallavalitsus1 566 €ReceivedOPERATING EXPENSESWater supply
1 – 2 / 2 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

06.06.2019Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 168,95 €15463/2004822
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

timberbalt.eeActive16.06.201617.06.2027
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

Data comes from public registers.

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