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Jah

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???

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5.5K€

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Timbeco Construction OÜ

Legal form:

Private limited company

Registry code:

14284202

VAT no.:

EE101994316

Fiscal-year period:

01.01 - 31.12

Established:

28.06.2017 (8)

Capital:

2 500 EUR

Address:

Tõdva tee 41/1, Tõdva küla, Saku vald, Harju maakond, 75508

Status:

Registered

Contacts

Email:

siim@timbeco.ee

Phone:

+372 5267294

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101994316	01.09.2017

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.02.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	28.06.2017 - 31.12.2017	08.11.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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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? Strengths

View summary

5.5K€

Tax debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 925 €	23 364 €	378 719 €569.2%	2
Kokku 2026:	27 925 €	23 364 €	378 719 €37.3%
2025 Q4	33 780 €	23 483 €	56 590 €49.1%	2
2025 Q3	32 258 €	21 414 €	37 962 €57.7%	3
2025 Q2	89 847 €	73 295 €	89 849 €1.7%	6
2025 Q1	36 211 €	37 049 €	91 359 €189.0%	10
Kokku 2025:	192 096 €	155 241 €	275 760 €47.8%
2024 Q4	57 228 €	65 252 €	31 607 €81.1%	9
2024 Q3	79 052 €	62 833 €	167 416 €3.8%	9
2024 Q2	59 331 €	42 812 €	161 253 €3.8%	10
2024 Q1	41 966 €	34 648 €	167 675 €4.1%	10
Kokku 2024:	237 577 €	205 545 €	527 951 €16.7%
2023 Q4	70 005 €	53 499 €	161 072 €205.3%	10
2023 Q3	76 354 €	79 816 €	52 755 €25.4%	11
2023 Q2	73 116 €	73 532 €	70 754 €57.9%	12
2023 Q1	89 979 €	71 911 €	167 926 €4.2%	15
Kokku 2023:	309 455 €	278 759 €	452 508 €47.9%
2022 Q4	79 449 €	61 594 €	161 132 €160.4%	14
2022 Q3	80 424 €	78 641 €	61 879 €15.1%	16
2022 Q2	93 325 €	77 556 €	53 755 €84.3%	17
2022 Q1	74 941 €	78 885 €	29 171 €46.7%	18
Kokku 2022:	328 139 €	296 677 €	305 936 €81.4%
2021 Q4	98 490 €	103 098 €	54 719 €82.9%	16
2021 Q3	113 824 €	99 653 €	320 649 €59.5%	18
2021 Q2	89 381 €	79 820 €	791 227 €66.6%	22
2021 Q1	44 343 €	47 995 €	474 850 €16 645.8%	18
Kokku 2021:	346 037 €	330 567 €	1 641 444 €2 924.3%
2020 Q4	38 787 €	41 614 €	2 836 €83.2%	10
2020 Q3	71 592 €	47 973 €	16 866 €3.9%	10
2020 Q2	47 586 €	50 835 €	16 228 €11.5%	9
2020 Q1	48 396 €	51 996 €	18 345 €493.3%	10
Kokku 2020:	206 360 €	192 418 €	54 275 €22.7%
2019 Q4	48 930 €	52 750 €	3 092 €70.8%	11
2019 Q3	51 787 €	53 945 €	10 589 €68.7%	11
2019 Q2	30 672 €	32 267 €	33 845 €49.1%	11
2019 Q1	52 792 €	57 859 €	22 701 €69.1%	9
Kokku 2019:	184 181 €	196 821 €	70 227 €64.0%
2018 Q4	50 936 €	48 484 €	73 469 €	14
2018 Q3	105 270 €	113 083 €	0 €100.0%	13
2018 Q2	82 732 €	83 628 €	73 630 €53.4%	20
2018 Q1	63 965 €	66 939 €	48 000 €	16
Kokku 2018:	302 903 €	312 134 €	195 099 €
2017 Q4	17 943 €	19 200 €	0 €	14
2017 Q3	3 583 €	3 872 €	0 €	4
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	21 526 €	23 072 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 515 947 €	985 149 €	898 936 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 320,00 €	1 320,00 €	0,00 €
Social tax	2 938,80 €	2 938,80 €	0,00 €
Withheld income tax	1 201,49 €	1 201,49 €	0,00 €
Total	5 460,29 €	5 460,29 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Timberg	38812XXXXXX	21.12.1988 (37)	Board member	19.01.2026	-
Aarne Kaitsa	38703XXXXXX	29.03.1987 (39)	Board member	17.02.2021	-
Tõnis Vaiksaar	38412XXXXXX	06.12.1984 (41)	Board member	17.02.2021	-
Siim Leisalu	38308XXXXXX	21.08.1983 (42)	Board member	28.06.2017	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Leisalu	38308XXXXXX	21.08.1983 (42)	Shareholder	1 450,00 EUR	58	Sole ownership	17.02.2025	-
Toomas Timberg	38812XXXXXX	21.12.1988 (37)	Shareholder	175,00 EUR	7	Sole ownership	17.02.2025	-
Aarne Kaitsa	38703XXXXXX	29.03.1987 (39)	Shareholder	437,50 EUR	17,5	Sole ownership	17.02.2025	-
Tõnis Vaiksaar	38412XXXXXX	06.12.1984 (41)	Shareholder	437,50 EUR	17,5	Sole ownership	17.02.2025	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Leisalu	35911XXXXXX	15.11.1959 (66)	Founder	21.06.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Leisalu	38308XXXXXX	21.08.1983 (42)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

378 719 €

Monthly average

126 240 €

Per employee

63 120 €

Equity ratio

5 049,59%

Labour taxes

Turnover ratio

6,17%

Tax ratio

83,67%

Monthly average

7 788 €

Per employee

3 894 €

State taxes

Monthly average

9 308 €

Turnover ratio

7,37%

Estimated salary

Gross salary

6 798 €

Net salary

5 201 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	483 331 €6.1%	514 714 €12.8%	590 494 €21.2%	749 700 €332.9%	173 174 €35.5%	268 285 €
Non-current assets	13 709 €21.2%	17 396 €8.4%	18 989 €62.2%	50 280 €604.3%	7 139 €1 415.7%	471 €
Total assets	497 040 €6.6%	532 110 €12.7%	609 483 €23.8%	799 980 €343.7%	180 313 €32.9%	268 756 €
Short-term liabilities	393 865 €1.4%	388 604 €0.7%	391 287 €20.1%	489 430 €372.0%	103 690 €27.8%	143 538 €
Long-term liabilities	-	408 €95.3%	8 697 €72.0%	31 105 €	-	-
Total liabilities	393 865 €1.2%	389 012 €2.7%	399 984 €23.2%	520 535 €402.0%	103 690 €27.8%	143 538 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	140 598 €32.1%	206 999 €55.8%	132 822 €79.2%	74 123 €318.3%	17 718 €208.7%	-16 306 €
Net profit	-39 923 €39.9%	-66 401 €189.5%	74 177 €63.4%	202 822 €259.6%	56 405 €59.4%	139 024 €
Equity	103 175 €27.9%	143 098 €31.7%	209 499 €25.0%	279 445 €264.7%	76 623 €38.8%	125 218 €
Turnover	898 936 €8.8%	985 149 €35.0%	1 515 947 €44.5%	2 730 746 €142.0%	1 128 348 €17.5%	960 525 €
Profit margin	-4.44%34.1%	-6.74%237.7%	4.89%34.1%	7.43%48.6%	5.00%65.5%	14.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.O	A.U	S.L	1.5	1.7
Quick ratio	M.R	Q.F	L.S	1.5	1.7
Cash ratio	F.F	Q.J	U.I	0.3	0.2
Efficiency
Days sales outstanding (dso)	XFW.O	HPR.Y	MNL.P	48.7	60.0
Asset turnover	T.G	C.T	L.K	5.6	5.0
Structure
Debt ratio	X.Z	S.B	H.R	0.7	0.6
Profitability
Operating margin	-W.G%	-V.P%	B.I%	7.4%	7.3%
Net profit margin	-H.K%	-S.P%	V.F%	7.4%	5.0%
Return on assets (roa)	-D.O%	-BI.U%	BB.F%	41.4%	25.1%
Return on equity (roe)	-QI.O%	-KF.A%	JH.Z%	72.6%	73.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010689	- > Construction	Valid	27.06.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50059698 / 8	19.01.2026	Entry - Amendment entry	Entered into force (19.01.2026)
Ä 50059698 / 7	17.02.2021	Entry - Amendment entry	Entered into force (17.02.2021)
Ä 50059698 / 6	04.12.2020	Entry - Amendment entry	Entered into force (04.12.2020)
Ä 50059698 / 5	30.11.2020	Entry - Amendment entry	Entered into force (30.11.2020)
Ä 50059698 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

Timbeco Construction OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found