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Timber Logistics OÜ

Legal form:

Private limited company

Registry code:

12891464

VAT no.:

EE101833862

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2015 (10)

Former business names:

Timber Logistics UÜ

Capital:

2 500 EUR

Address:

Näpi tee 18-9, Näpi alevik, Rakvere vald, Lääne-Viru maakond, 44305

Status:

Registered

Contacts

Email:

timberlog001@gmail.com

Phone:

+372 55628782

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02201 - Logging

VAT liability

	Start	End
EE101833862	13.11.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.07.2017	Valid
2015	07.08.2015 - 31.12.2015	09.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 855 €	1 116 €	71 861 €48.2%	1
Kokku 2026:	9 855 €	1 116 €	71 861 €
2025 Q4	6 418 €	1 126 €	48 486 €152.8%	1
2025 Q3	1 093 €	1 126 €	19 179 €79.2%	1
2025 Q2	11 388 €	1 126 €	92 424 €171.2%	1
2025 Q1	2 384 €	1 085 €	34 085 €41.4%	1
Kokku 2025:	21 283 €	4 463 €	194 174 €23.7%
2024 Q4	3 884 €	1 002 €	58 193 €17.9%	1
2024 Q3	6 831 €	1 002 €	70 844 €25.5%	1
2024 Q2	2 249 €	1 002 €	56 436 €18.2%	1
2024 Q1	7 227 €	894 €	68 955 €49.8%	1
Kokku 2024:	20 191 €	3 900 €	254 428 €50.8%
2023 Q4	2 965 €	840 €	46 045 €449.5%	1
2023 Q3	0 €	0 €	8 379 €81.9%	1
2023 Q2	0 €	840 €	46 286 €31.9%	1
2023 Q1	6 924 €	791 €	67 991 €8.3%	1
Kokku 2023:	9 889 €	2 472 €	168 701 €46.5%
2022 Q4	5 456 €	502 €	62 806 €67.7%	1
2022 Q3	0 €	812 €	194 190 €476.3%	1
2022 Q2	0 €	772 €	33 699 €35.3%	1
2022 Q1	642 €	693 €	24 910 €69.3%	1
Kokku 2022:	6 099 €	2 779 €	315 605 €7.0%
2021 Q4	3 552 €	3 793 €	81 100 €38.7%	1
2021 Q3	1 276 €	1 412 €	132 275 €306.1%	2
2021 Q2	0 €	561 €	32 571 €33.6%	1
2021 Q1	0 €	561 €	49 048 €50.5%	1
Kokku 2021:	4 828 €	6 328 €	294 993 €32.1%
2020 Q4	495 €	561 €	99 108 €81.0%	1
2020 Q3	0 €	561 €	54 750 €15.2%	1
2020 Q2	548 €	561 €	47 522 €117.1%	1
2020 Q1	495 €	561 €	21 891 €49.6%	1
Kokku 2020:	1 538 €	2 244 €	223 271 €92.7%
2019 Q4	495 €	561 €	43 406 €13.6%	1
2019 Q3	495 €	561 €	38 224 €69.4%	1
2019 Q2	1 371 €	561 €	22 564 €93.4%	1
2019 Q1	1 233 €	561 €	11 667 €38.1%	1
Kokku 2019:	3 594 €	2 244 €	115 861 €57.4%
2018 Q4	1 837 €	187 €	18 860 €19.2%	1
2018 Q3	1 813 €	0 €	23 329 €37.9%	0
2018 Q2	749 €	0 €	16 917 €16.5%	0
2018 Q1	1 174 €	0 €	14 525 €22.6%	0
Kokku 2018:	5 573 €	187 €	73 631 €49.3%
2017 Q4	792 €	0 €	11 850 €107.8%	0
2017 Q3	125 €	0 €	5 702 €81.0%	0
2017 Q2	914 €	0 €	30 033 €1 617.2%	0
2017 Q1	147 €	0 €	1 749 €	0
Kokku 2017:	1 978 €	0 €	49 334 €
2016 Q4	422 €	0 €	0 €	0
2016 Q3	2 188 €	0 €	0 €	0
2016 Q2	12 €	0 €	0 €	0
2016 Q1	738 €	0 €	0 €	0
Kokku 2016:	3 360 €	0 €	0 €
2015 Q4	2 027 €	0 €	0 €	0
Kokku 2015:	2 027 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Logging	200 394 €	121 781 €	249 390 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Ehrbach	36501XXXXXX	01.01.1965 (61)	Board member	05.10.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ergo Ehrbach	36501XXXXXX	01.01.1965 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Ehrbach	36501XXXXXX	01.01.1965 (61)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

71 861 €

Monthly average

23 954 €

Per employee

23 954 €

Equity ratio

958,15%

Labour taxes

Turnover ratio

1,55%

Tax ratio

11,32%

Monthly average

372 €

Per employee

372 €

State taxes

Monthly average

3 285 €

Turnover ratio

13,71%

Estimated salary

Gross salary

868 €

Net salary

790 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	162 691 €6.9%	152 146 €29.1%	214 666 €46.2%	146 879 €105.4%	71 494 €72.8%	41 381 €
Non-current assets	224 600 €8.5%	245 398 €23.5%	198 698 €42.3%	139 680 €4.6%	133 595 €130.4%	57 986 €
Total assets	387 291 €2.6%	397 544 €3.8%	413 364 €44.3%	286 559 €39.7%	205 089 €106.4%	99 367 €
Short-term liabilities	78 411 €17.5%	95 023 €1 223.8%	7 178 €62.3%	4 422 €	-	-
Long-term liabilities	23 800 €4 757.1%	-	-	-	490 €62.8%	1 317 €
Total liabilities	102 211 €7.6%	95 023 €1 223.8%	7 178 €62.3%	4 422 €802.4%	490 €62.8%	1 317 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	300 021 €25.4%	401 914 €43.7%	279 637 €38.4%	202 099 €111.5%	95 550 €107.4%	46 066 €
Net profit	-17 441 €82.9%	-101 893 €182.1%	124 049 €60.0%	77 538 €27.2%	106 549 €115.3%	49 484 €
Equity	285 080 €5.8%	302 521 €25.5%	406 186 €44.0%	282 137 €37.9%	204 599 €108.7%	98 050 €
Turnover	249 390 €104.8%	121 781 €39.2%	200 394 €18.8%	246 642 €8.9%	226 480 €90.9%	118 663 €
Profit margin	-6.99%91.6%	-83.67%235.2%	61.90%96.9%	31.44%33.2%	47.05%12.8%	41.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C DDD	-DS KWZ	ZIN YEV	81 587	119 708
Liquidity
Current ratio	T.X	N.Q	MU.C	33.2	-
Quick ratio	T.W	S.V	XR.P	17.0	-
Cash ratio	A.Z	P.J	LT.R	14.1	-
Efficiency
Days sales outstanding (dso)	IH.K	RGU.X	GG.Q	30.2	25.3
Asset turnover	Z.X	W.E	A.I	1.0	1.5
Structure
Debt ratio	X.Y	Q.I	J.H	0.0	0.0
Profitability
Operating margin	-Z.J%	-BF.W%	WP.P%	31.4%	47.0%
Net profit margin	-C.D%	-ZA.T%	UH.K%	31.4%	47.0%
Return on assets (roa)	-S.C%	-WI.C%	VL.V%	31.5%	70.0%
Return on equity (roe)	-J.U%	-GW.U%	YI.I%	27.5%	52.1%

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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 50012554 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50012554 / 7	10.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.08.2023)
Ä 50012554 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50012554 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50012554 / 4	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Aasa tn 4, Kakumäe küla, Vinni vald, Lääne-Viru maakond	2632 m²	Residential land 100%

Timber Logistics OÜ

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Regulations

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Real estate

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No consumer dispute committee decisions found

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Public transactions

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No enforcement proceedings found

Payment orders

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