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OÜ Timbeco Woodmill

Legal form:

Private limited company

Registry code:

14082148

VAT no.:

EE101926397

Fiscal-year period:

01.07 - 30.06

Established:

15.07.2016 (9)

Capital:

24 900 EUR

Address:

Tõdva tee 41, Tõdva küla, Saku vald, Harju maakond, 75508

Status:

Registered

Contacts

Email:

urmas@timbeco.ee

Phone:

+372 5019707

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
1623 - Manufacture of builders’ carpentry and joinery

VAT liability

	Start	End
EE101926397	21.11.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	05.12.2025	Valid
2023	01.07.2023 - 30.06.2024	10.06.2025	Valid
2022	01.07.2022 - 30.06.2023	21.02.2024	Valid
2021	01.07.2021 - 30.06.2022	01.12.2022	Valid
2020	01.07.2020 - 30.06.2021	25.10.2021	Valid
2019	01.07.2019 - 30.06.2020	06.10.2020	Valid
2019	01.01.2019 - 30.06.2019	03.01.2020	Valid
2018	01.01.2018 - 31.12.2018	11.03.2019	Valid
2017	15.07.2016 - 31.12.2017	05.10.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 119 €	52 469 €	594 747 €27.4%	15
Kokku 2026:	49 119 €	52 469 €	594 747 €
2025 Q4	55 553 €	59 065 €	819 385 €55.2%	14
2025 Q3	45 044 €	60 709 €	528 047 €6.9%	16
2025 Q2	28 150 €	55 609 €	494 064 €18.9%	16
2025 Q1	390 €	51 556 €	609 095 €26.7%	15
Kokku 2025:	129 137 €	226 939 €	2 450 591 €4.2%
2024 Q4	47 766 €	50 714 €	480 853 €19.0%	16
2024 Q3	16 610 €	46 846 €	593 395 €22.6%	16
2024 Q2	0 €	51 191 €	766 823 €7.0%	16
2024 Q1	34 105 €	36 154 €	716 540 €62.6%	17
Kokku 2024:	98 481 €	184 905 €	2 557 611 €8.4%
2023 Q4	36 783 €	38 771 €	440 547 €7.9%	12
2023 Q3	71 729 €	75 873 €	478 442 €45.0%	12
2023 Q2	77 505 €	82 224 €	869 438 €13.3%	21
2023 Q1	0 €	78 415 €	1 002 302 €30.3%	20
Kokku 2023:	186 016 €	275 284 €	2 790 729 €19.0%
2022 Q4	88 086 €	76 600 €	769 330 €15.0%	23
2022 Q3	55 391 €	78 866 €	904 823 €2.9%	24
2022 Q2	12 622 €	72 195 €	879 273 €1.4%	25
2022 Q1	70 593 €	74 751 €	891 616 €11.8%	26
Kokku 2022:	226 692 €	302 412 €	3 445 042 €1.6%
2021 Q4	41 092 €	69 883 €	1 011 109 €12.3%	25
2021 Q3	0 €	71 388 €	900 591 €7.5%	22
2021 Q2	62 637 €	65 018 €	973 935 €58.1%	22
2021 Q1	13 676 €	55 758 €	615 982 €5.6%	23
Kokku 2021:	117 404 €	262 048 €	3 501 616 €51.8%
2020 Q4	37 309 €	54 195 €	652 648 €16.9%	20
2020 Q3	52 310 €	56 182 €	558 452 €2.0%	20
2020 Q2	13 899 €	50 754 €	569 653 €8.4%	20
2020 Q1	28 367 €	48 447 €	525 551 €11.6%	19
Kokku 2020:	131 885 €	209 578 €	2 306 304 €15.5%
2019 Q4	37 283 €	47 035 €	594 399 €2.0%	19
2019 Q3	9 986 €	45 102 €	582 986 €27.5%	18
2019 Q2	1 651 €	44 058 €	804 511 €7.6%	17
2019 Q1	0 €	45 871 €	747 365 €14.0%	16
Kokku 2019:	48 920 €	182 066 €	2 729 261 €2.1%
2018 Q4	0 €	37 322 €	655 732 €7.3%	16
2018 Q3	34 001 €	47 433 €	610 949 €20.8%	16
2018 Q2	25 097 €	53 275 €	771 351 €21.3%	18
2018 Q1	28 801 €	45 934 €	636 048 €15.4%	20
Kokku 2018:	87 899 €	183 964 €	2 674 080 €20.5%
2017 Q4	6 572 €	44 854 €	551 117 €19.5%	18
2017 Q3	0 €	39 723 €	461 204 €41.1%	18
2017 Q2	0 €	42 800 €	783 251 €85.1%	18
2017 Q1	0 €	1 143 €	423 089 €	17
Kokku 2017:	6 572 €	128 520 €	2 218 661 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of builders’ carpentry and joinery	3 394 538 €	1 943 567 €	1 731 178 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Leisalu	38308XXXXXX	21.08.1983 (42)	Board member	15.07.2016	-
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Board member	15.07.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Shareholder	24 900,00 EUR	100	Sole ownership	02.02.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Pro-In	-	-	Founder	25.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Direct holding	23.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

594 747 €

Monthly average

198 249 €

Per employee

13 217 €

Equity ratio

796,18%

Labour taxes

Turnover ratio

8,82%

Tax ratio

106,82%

Monthly average

17 490 €

Per employee

1 206 €

State taxes

Monthly average

16 373 €

Turnover ratio

8,26%

Estimated salary

Gross salary

2 273 €

Net salary

1 835 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 147 091 €52.6%	751 608 €23.1%	977 797 €6.6%	1 046 712 €11.6%	1 184 174 €60.0%	740 056 €
Non-current assets	775 729 €16.0%	668 486 €11.3%	753 346 €86.9%	402 979 €46.2%	275 600 €3.5%	266 360 €
Total assets	1 922 820 €35.4%	1 420 094 €18.0%	1 731 143 €19.4%	1 449 691 €0.7%	1 459 774 €45.0%	1 006 416 €
Short-term liabilities	1 405 418 €41.9%	990 096 €14.3%	1 155 323 €12.9%	1 023 011 €6.3%	962 602 €60.3%	600 424 €
Long-term liabilities	167 152 €163.9%	63 330 €17.6%	76 864 €436.5%	14 327 €27.1%	19 659 €77.6%	11 067 €
Total liabilities	1 572 570 €49.3%	1 053 426 €14.5%	1 232 187 €18.8%	1 037 338 €5.6%	982 261 €60.6%	611 491 €
Share or stock capital	24 900 €	24 900 €	24 900 €	24 900 €	24 900 €	24 900 €
Retained earnings	341 768 €27.9%	474 056 €46.6%	323 454 €13.7%	374 612 €16.1%	322 525 €39.7%	230 789 €
Net profit	-16 418 €87.6%	-132 288 €187.8%	150 602 €1 072.8%	12 841 €90.1%	130 088 €6.6%	139 236 €
Equity	350 250 €4.5%	366 668 €26.5%	498 956 €21.0%	412 353 €13.6%	477 513 €20.9%	394 925 €
Turnover	1 731 178 €10.9%	1 943 567 €42.7%	3 394 538 €4.2%	3 542 079 €30.2%	2 719 550 €17.9%	2 307 543 €
Profit margin	-0.95%86.1%	-6.81%253.4%	4.44%1 123.8%	0.36%92.4%	4.78%20.7%	6.03%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.Q	T.Z	A.W	1.2	1.0
Quick ratio	S.A	G.H	U.T	0.7	0.6
Cash ratio	U.L	T.P	I.V	0.1	0.1
Efficiency
Days sales outstanding (dso)	GD.L	QI.W	MB.D	67.6	102.0
Asset turnover	Z.T	T.R	Q.M	2.1	1.4
Structure
Debt ratio	O.L	G.H	L.L	0.7	0.8
Profitability
Operating margin	-F.M%	W.F%	U.F%	5.4%	11.9%
Net profit margin	-Y.A%	S.Q%	J.M%	4.8%	11.6%
Return on assets (roa)	-C.H%	J.V%	J.J%	10.0%	16.2%
Return on equity (roe)	-YJ.S%	RB.H%	M.Z%	27.2%	67.7%

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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 50031929 / 11	09.06.2025	Entry - Amendment entry		Entered into force (09.06.2025)
Ä 50031929 / 10	02.02.2024	Entry - Amendment entry		Entered into force (02.02.2024)
Ä 50031929 / M4	23.01.2024	Fine-warning order – annual report not filed	22.02.2024	Deficiencies remedied (21.02.2024)
Ä 50031929 / 9	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50031929 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 15 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
14.11.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

OÜ Timbeco Woodmill

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

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