Timberlust OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14278354
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.06.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Marguse, Nüpli küla, Otepää vald, Valga maakond, 67408
StatusStatus:: Registered
LEI codeLEI code:: 2549004MTBKAU8ECC113

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Contacts

PhonePhone:: +372 53233217
EmailEmail:: info.timberlust@gmail.com

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Industries

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.01.2019	Valid	PDF
2017	15.06.2017 – 31.12.2017	06.02.2018	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations5 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	88 €	0 €	-	-
Total 2026:	88 €	0 €	0 €
2025 Q1	59 €	0 €	-	-
Total 2025:	59 €	0 €	0 €
2024 Q2	19 €	0 €	-	-
Total 2024:	19 €	0 €	0 €
2023 Q1	9 €	0 €	-	-
Total 2023:	9 €	0 €	0 €
2022 Q1	9 €	0 €	-	-
Total 2022:	9 €	0 €	0 €
2021 Q1	12,13 €	0 €	-	-
Total 2021:	12,13 €	0 €	0 €
2020 Q1	12 €	0 €	0 €	0
Total 2020:	12 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	6 298 €	6 439 €	6 590 €
Brokerage services for specialised construction works		738 €	6 578 €
Other business support service activities n.e.c.			5 690 €
Accounting and tax consultancy	30 €		125 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Rando Pähn	38411XXXXXX	24.11.1984 (41)	Board member	15.06.2017	-
Meriliis Pähn	48408XXXXXX	22.08.1984 (42)	Procurator	15.06.2017	-

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Shareholders

	Personal ID code
Rando Pähn	38411XXXXXX	24.11.1984 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rando Pähn	38411XXXXXX	24.11.1984 (41)	Founder	15.06.2017	-

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Ultimate beneficial owners

	Personal ID code
Rando Pähn	38411XXXXXX	24.11.1984 (41)	Direct holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 29 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 940 €+53,6%	3 868 €+90,4%	2 032 €+59,2%	1 276 €−17,4%	1 545 €+28,0%	1 207 €−40,0%	2 011 €
Non-current assets	53 384 €−1,6%	54 231 €−2,0%	55 334 €−2,4%	56 718 €−1,2%	57 387 €−32,0%	84 394 €−2,1%	86 194 €
Total assets	59 324 €+2,1%	58 099 €+1,3%	57 366 €−1,1%	57 994 €−1,6%	58 932 €−31,2%	85 601 €−3,0%	88 205 €
Short-term liabilities	1 444 €+27,0%	1 137 €−5,2%	1 199 €−9,7%	1 328 €+101%	660 €−85,7%	4 605 €+51,0%	3 049 €
Long-term liabilities	29 500 €−14,4%	34 450 €−0,7%	34 700 €−8,0%	37 700 €−8,0%	41 000 €−44,5%	73 902 €−5,5%	78 214 €
Total liabilities	30 944 €−13,0%	35 587 €−0,9%	35 899 €−8,0%	39 028 €−6,3%	41 660 €−46,9%	78 507 €−3,4%	81 263 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	20 012 €+5,5%	18 967 €+15,2%	16 466 €+11,5%	14 772 €+222%	4 594 €+3,4%	4 442 €+29,6%	3 428 €
Net profit	5 868 €+462%	1 045 €−58,2%	2 501 €+47,6%	1 694 €−83,4%	10 178 €+6 596%	152 €−85,0%	1 014 €
Equity	28 380 €+26,1%	22 512 €+4,9%	21 467 €+13,2%	18 966 €+9,8%	17 272 €+143%	7 094 €+2,2%	6 942 €
Turnover	18 983 €+164%	7 177 €+13,4%	6 328 €+5,0%	6 028 €−16,0%	7 175 €−32,1%	10 573 €+33,0%	7 948 €
Profit margin	30,9%	14,6%	39,5%	28,1%	141,9%	1,4%	12,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 038 €	13 816 €
Liquidity
Current ratio	1,0	2,3
Quick ratio	0,5	2,3
Cash ratio	0,9	2,1
Efficiency
Days sales outstanding (dso)	7,9	13,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	22,7%	162,6%
Net profit margin	28,1%	141,9%
Return on assets (roa)	2,9%	14,1%
Return on equity (roe)	8,9%	58,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50059369 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50059369 / 4	08.04.2019	Entry – Amendment entry	-	Entered into force08.04.2019
Ä 50059369 / 3	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50059369 / 2	14.12.2017	Entry – Amendment entry	-	Entered into force14.12.2017
Ä 50059369	15.06.2017	Entry – Initial entry	-	Entered into force15.06.2017

Real estate

		Purpose
Narva mnt 111 // 113, Tartu linn, Tartu linn, Tartu maakondSpace: 8	1091 m²	Residential land 70%, Commercial land 30%
Ujula tn 47, Tartu linn, Tartu linn, Tartu maakondSpace: 16	1150 m²	Residential land 100%

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


26.11.2025	Sihtasutus Tehvandi Spordikeskus	5 540 €Received	OPERATING EXPENSESSport
04.12.2024	Sihtasutus Tehvandi Spordikeskus	738 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.