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Timbhaus OÜ

Legal form:

Private limited company

Registry code:

14568661

VAT no.:

EE102100109

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2018 (7)

Capital:

2 500 EUR

Address:

Kannistiku tee 22, Lemmatsi küla, Kambja vald, Tartu maakond, 61704

Status:

Registered

Contacts

Email:

timbhaus1@gmail.com

Phone:

+372 5214786

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102100109	20.09.2018

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	18.09.2018 - 31.12.2019	21.10.2020	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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 721 €	13 019 €	246 823 €19.2%	2
Kokku 2026:	34 721 €	13 019 €	246 823 €
2025 Q4	31 763 €	12 626 €	305 361 €55.3%	4
2025 Q3	24 910 €	11 678 €	196 631 €44.1%	4
2025 Q2	10 234 €	7 466 €	136 425 €1.2%	4
2025 Q1	13 243 €	4 562 €	138 079 €14.3%	4
Kokku 2025:	80 150 €	36 332 €	776 496 €187.2%
2024 Q4	9 686 €	7 661 €	120 807 €116.8%	3
2024 Q3	3 610 €	2 187 €	55 721 €2.6%	4
2024 Q2	3 666 €	630 €	57 228 €56.2%	2
2024 Q1	1 639 €	1 085 €	36 635 €88.7%	1
Kokku 2024:	18 601 €	11 563 €	270 391 €88.3%
2023 Q4	86 174 €	70 284 €	324 498 €38.0%	1
2023 Q3	82 165 €	58 466 €	523 178 €34.6%	19
2023 Q2	111 264 €	66 960 €	800 463 €20.4%	21
2023 Q1	112 672 €	71 625 €	664 761 €39.4%	22
Kokku 2023:	392 274 €	267 334 €	2 312 900 €35.0%
2022 Q4	198 070 €	73 571 €	1 096 380 €11.3%	22
2022 Q3	124 157 €	74 758 €	984 790 €0.6%	23
2022 Q2	139 655 €	72 884 €	978 825 €96.7%	22
2022 Q1	93 095 €	64 392 €	497 745 €9.8%	23
Kokku 2022:	554 976 €	285 604 €	3 557 741 €38.4%
2021 Q4	58 582 €	61 672 €	453 372 €46.6%	20
2021 Q3	123 893 €	69 614 €	849 136 €29.1%	19
2021 Q2	80 256 €	57 828 €	657 485 €7.8%	22
2021 Q1	92 303 €	56 922 €	609 731 €26.9%	18
Kokku 2021:	355 034 €	246 035 €	2 569 724 €1.4%
2020 Q4	92 635 €	62 554 €	834 028 €7.2%	19
2020 Q3	107 978 €	46 655 €	898 581 €178.2%	19
2020 Q2	54 964 €	36 863 €	322 960 €32.4%	18
2020 Q1	47 504 €	28 563 €	477 766 €27.8%	20
Kokku 2020:	303 081 €	174 636 €	2 533 336 €13.1%
2019 Q4	75 605 €	43 833 €	661 458 €18.5%	25
2019 Q3	99 630 €	53 270 €	811 873 €57.1%	27
2019 Q2	55 805 €	32 297 €	516 726 €106.9%	22
2019 Q1	38 132 €	26 454 €	249 729 €35.1%	17
Kokku 2019:	269 172 €	155 854 €	2 239 786 €1 111.8%
2018 Q4	26 938 €	10 793 €	184 824 €	13
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	26 938 €	10 793 €	184 824 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	3 656 167 €	2 113 443 €	294 391 €

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
Reigo Sepp	37806XXXXXX	28.06.1978 (47)	Board member	22.01.2021	-
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Board member	22.01.2021	-

4 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
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-
Reigo Sepp	37806XXXXXX	28.06.1978 (47)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-
Varmo Veski	37110XXXXXX	10.10.1971 (54)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Sepp	37806XXXXXX	28.06.1978 (47)	Founder	17.09.2018	-
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Founder	17.09.2018	-
Varmo Veski	37110XXXXXX	10.10.1971 (54)	Founder	17.09.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Sepp	37806XXXXXX	28.06.1978 (47)	Direct holding	28.10.2018	-
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Direct holding	28.10.2018	-
Varmo Veski	37110XXXXXX	10.10.1971 (54)	Direct holding	28.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

246 823 €

Monthly average

82 274 €

Per employee

41 137 €

Equity ratio

3 290,97%

Labour taxes

Turnover ratio

5,27%

Tax ratio

37,50%

Monthly average

4 340 €

Per employee

1 447 €

State taxes

Monthly average

11 574 €

Turnover ratio

14,07%

Estimated salary

Gross salary

2 678 €

Net salary

2 136 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	148 691 €11.8%	132 944 €63.9%	367 961 €31.6%	538 190 €54.6%	348 078 €43.5%	242 615 €
Non-current assets	45 126 €47.1%	85 351 €28.7%	66 312 €54.6%	146 004 €5.3%	154 196 €105.9%	74 888 €
Total assets	193 817 €11.2%	218 295 €49.7%	434 273 €36.5%	684 194 €36.2%	502 274 €58.2%	317 503 €
Short-term liabilities	73 365 €15.7%	63 421 €76.5%	270 197 €18.9%	333 044 €67.4%	198 892 €76.3%	112 797 €
Long-term liabilities	-	-	11 451 €54.2%	24 980 €36.1%	39 093 €7.8%	42 420 €
Total liabilities	73 365 €15.7%	63 421 €77.5%	281 648 €21.3%	358 024 €50.4%	237 985 €53.3%	155 217 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	152 374 €1.5%	150 126 €1.0%	148 670 €43.2%	261 789 €63.8%	159 786 €	-
Net profit	-34 422 €1 631.2%	2 248 €54.5%	1 455 €97.6%	61 881 €39.3%	102 003 €36.2%	159 786 €
Equity	120 452 €22.2%	154 874 €1.5%	152 625 €53.2%	326 170 €23.4%	264 289 €62.9%	162 286 €
Turnover	294 391 €86.1%	2 113 443 €42.2%	3 656 167 €49.5%	2 446 115 €4.3%	2 555 859 €0.3%	2 548 459 €
Profit margin	-11.69%11 092.7%	0.11%167.3%	0.04%98.4%	2.53%36.6%	3.99%36.3%	6.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DP VEM	N QAB	RS MYR	71 409	110 532
Liquidity
Current ratio	P.F	Y.Z	Y.R	1.6	1.8
Quick ratio	D.F	J.L	F.I	0.4	1.8
Cash ratio	Q.T	W.Q	T.G	0.1	0.5
Efficiency
Days sales outstanding (dso)	UH.Q	ZL.O	OH.Z	27.4	31.3
Asset turnover	B.I	T.V	X.J	4.1	6.2
Structure
Debt ratio	G.J	U.K	X.T	0.5	0.5
Profitability
Operating margin	-BW.M%	X.V%	B.H%	2.6%	4.0%
Net profit margin	-ZE.Y%	P.Y%	R.Z%	2.5%	4.0%
Return on assets (roa)	-BE.X%	P.L%	W.V%	10.4%	24.9%
Return on equity (roe)	-LS.K%	X.E%	Z.E%	19.0%	38.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011082	- > Construction	Valid	30.03.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50102850 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50102850 / 4	22.01.2021	Entry - Amendment entry	Entered into force (22.01.2021)
Ä 50102850 / 3	30.08.2019	Entry - Amendment entry	Entered into force (30.08.2019)
Ä 50102850 / 2	19.02.2019	Entry - Amendment entry	Entered into force (19.02.2019)
Ä 50102850	18.09.2018	Entry - Initial entry	Entered into force (18.09.2018)

1 - 5 / 5 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
17.05.2024	Jõgeva Vallavalitsus	3 289.12 € Received	OPERATING EXPENSES Folk culture

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
timbhaus.ee	Active	20.07.2020	21.07.2026	-

1 - 1 / 1 rows

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