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 (10 y)
Capital:: 24 900 EUR
Address:: Tõdva tee 41, Tõdva küla, Saku vald, Harju maakond, 75508
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5019707
Email:: urmas@timbeco.ee

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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

Industry TOPNo. 4 of 60 companies

1.Rakvere Metsamajand OÜ13M €
2.Tene Kaubandus OÜ7.8M €
3.Leigoter Puit OÜ3.2M €
4.OÜ Timbeco Woodmill2.7M €
5.iSauna OÜ1.4M €
6.OÜ AARAIN FURNITURE1.2M €
7.Haussel Woodwork OÜ1.2M €
8.Arel Plus OÜ978.1k €
9.ESTPANEL osaühing779.5k €
10.Kimmon Nautica OÜ715.2k €

Main activity 1623 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101926397	21.11.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	05.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	10.06.2025	Valid	PDF
2022	01.07.2022 – 30.06.2023	21.02.2024	Valid	PDF
2021	01.07.2021 – 30.06.2022	01.12.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	25.10.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	06.10.2020	Valid	PDF
2019	01.01.2019 – 30.06.2019	03.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.03.2019	Valid	PDF
2017	15.07.2016 – 31.12.2017	05.10.2018	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 domains–Licenses–Regulations15 Public transactions13 Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	58 012 €	53 696 €	815 363 €+77,3%	15
2026 Q2	52 408 €	52 466 €	459 837 €−22,7%	15
2026 Q1	49 119 €	52 469 €	594 747 €−27,4%	15
Total 2026:	159 539 €	158 631 €	1,87 M €
2025 Q4	55 835 €	59 065 €	819 385 €+55,2%	14
2025 Q3	45 044 €	60 709 €	528 047 €+6,9%	16
2025 Q2	28 432 €	55 609 €	494 064 €−18,9%	16
2025 Q1	390 €	51 556 €	609 095 €+26,7%	15
Total 2025:	129 701 €	226 939 €	2,45 M €
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 €+65,7%	17
Total 2024:	98 481 €	184 905 €	2,56 M €
2023 Q4	36 783 €	38 771 €	432 484 €−9,6%	14
2023 Q3	71 729 €	75 873 €	478 442 €−45,0%	14
2023 Q2	77 505 €	82 224 €	869 438 €−13,3%	22
2023 Q1	0 €	78 415 €	1,00 M €+30,3%	21
Total 2023:	186 017 €	275 283 €	2,78 M €
2022 Q4	88 086 €	76 600 €	769 330 €−15,0%	24
2022 Q3	55 391 €	78 866 €	904 823 €+2,9%	24
2022 Q2	12 622 €	72 195 €	879 273 €−1,4%	26
2022 Q1	70 593 €	74 751 €	891 616 €−11,8%	26
Total 2022:	226 692 €	302 412 €	3,45 M €
2021 Q4	41 091,63 €	69 883,43 €	1,01 M €+12,3%	25
2021 Q3	0 €	71 387,92 €	900 590,80 €−7,5%	22
2021 Q2	62 636,98 €	65 017,91 €	973 934,59 €+58,1%	22
2021 Q1	13 675,65 €	55 758,38 €	615 981,98 €−5,6%	23
Total 2021:	117 404,26 €	262 047,64 €	3,50 M €
2020 Q4	37 309,41 €	54 194,85 €	652 648,01 €+16,9%	20
2020 Q3	52 309,85 €	56 181,86 €	558 451,59 €−2,0%	20
2020 Q2	13 898,89 €	50 753,90 €	569 653,32 €+8,4%	20
2020 Q1	28 367 €	48 447 €	525 551 €−11,6%	19
Total 2020:	131 885,15 €	209 577,61 €	2,31 M €
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
Total 2019:	48 920 €	182 066 €	2,73 M €
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
Total 2018:	87 899 €	183 964 €	2,67 M €
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
Total 2017:	6 572 €	128 520 €	2,22 M €
2016 Q4	0 €	0 €	0 €	0
Total 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 20.10.2026

Representatives

	Personal ID code
Siim Leisalu	38308XXXXXX	21.08.1983 (43)	Board member	15.07.2016	-
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Board member	15.07.2016	-

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Shareholders

	Personal ID code
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Shareholder	24 900 EUR	100,00%	Sole ownership	02.02.2024	-

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Other persons

	Personal ID code
Timbeco Group OÜ	11330261	13.12.2006 (19)	Founder	25.05.2016	-

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Ultimate beneficial owners

	Personal ID code
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Direct holding	23.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 815 363 €
Monthly average: 271 788 €
Per employee: 18 119 €
Equity ratio: 1 091,52%

Labour taxes

Turnover ratio: 6,59%
Tax ratio: 92,56%
Monthly average: 17 899 €
Per employee: 1 193 €

State taxes

Monthly average: 19 337 €
Turnover ratio: 7,11%

Estimated salary

Gross salary: 2 227 €
Net salary: 1 829 €

Aggregate data

Last 5 yrsAll

	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 €+164%	63 330 €−17,6%	76 864 €+436%	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	-	-	-	-	-	-
Retained earnings	163 668 €−44,7%	295 956 €+104%	145 354 €−26,0%	196 512 €+36,1%	144 425 €+174%	52 689 €
Net profit	-16 418 €+87,6%	-132 288 €−188%	150 602 €+1 073%	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	-0,9%	-6,8%	4,4%	0,4%	4,8%	6,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,2
Quick ratio	0,5	0,7
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	54,0	67,6
Asset turnover	2,4	2,1
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	1,0%	5,4%
Net profit margin	0,4%	4,8%
Return on assets (roa)	0,9%	10,0%
Return on equity (roe)	3,1%	27,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031929 / 11	09.06.2025	Entry – Amendment entry	-	Entered into force09.06.2025
Ä 50031929 / 10	02.02.2024	Entry – Amendment entry	-	Entered into force02.02.2024
Ä 50031929 / M4	23.01.2024	Fine-warning order – annual report not filed	22.02.2024	Deficiencies remedied21.02.2024
Ä 50031929 / 9	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50031929 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


14.11.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Arenguprogramm Timbeco Woodmill2014-2020.4.04.21-1636	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2020 – 31.10.20232014-2020	696 200 €support 45,0%	544 759,46 €	Completed

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	619,80 €	241652/2600676
14.04.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 932,86 €	231580/2504466
21.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16538	Regionaalareng (VTA) › MuuGrant	182 475 €	16538/2000223
21.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16539	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › VKEdele antav innovatsiooniabi (artikkel 28)Grant	18 450 €	16539/2000827
21.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16539	EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant	10 800 €	16539/2000828

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.