Timbhaus OÜ

Legal form:: Private limited company
Registry code:: 14568661
VAT no.:: EE102100109
Fiscal-year period:: 01.01 - 31.12
Established:: 18.09.2018 (8 y)
Capital:: 2 500 EUR
Address:: Kannistiku tee 22, Lemmatsi küla, Kambja vald, Tartu maakond, 61704
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5214786
Email:: timbhaus1@gmail.com

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 371 of 5076 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

371.Timbhaus OÜ1.1M €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102100109	20.09.2018	-

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	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	18.09.2018 – 31.12.2019	21.10.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations5 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 723 €	9 909 €	265 748 €−4,1%	2
2026 Q2	30 418 €	9 760 €	277 125 €+12,3%	2
2026 Q1	34 721 €	13 019 €	246 823 €−19,2%	2
Total 2026:	81 862 €	32 688 €	789 696 €
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
Total 2025:	80 150 €	36 332 €	776 496 €
2024 Q4	9 686 €	7 661 €	120 807 €+117%	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
Total 2024:	18 601 €	11 563 €	270 391 €
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%	23
Total 2023:	392 275 €	267 335 €	2,31 M €
2022 Q4	198 070 €	73 571 €	1,10 M €+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
Total 2022:	554 977 €	285 605 €	3,56 M €
2021 Q4	58 581,74 €	61 671,81 €	453 371,50 €−46,6%	20
2021 Q3	123 893,26 €	69 613,75 €	849 136,07 €+29,1%	19
2021 Q2	80 256,12 €	57 828,09 €	657 485,13 €+7,8%	22
2021 Q1	92 302,75 €	56 921,72 €	609 731 €−26,9%	18
Total 2021:	355 033,87 €	246 035,37 €	2,57 M €
2020 Q4	92 635,28 €	62 554,47 €	834 028,01 €−7,2%	19
2020 Q3	107 977,64 €	46 655,45 €	898 581,46 €+178%	19
2020 Q2	54 963,89 €	36 863,01 €	322 960,07 €−32,4%	18
2020 Q1	47 504 €	28 563 €	477 766 €−27,8%	20
Total 2020:	303 080,81 €	174 635,93 €	2,53 M €
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 €+107%	22
2019 Q1	38 132 €	26 454 €	249 729 €+35,1%	17
Total 2019:	269 172 €	155 854 €	2,24 M €
2018 Q4	26 938 €	10 793 €	184 824 €	13
2018 Q3	0 €	0 €	0 €	0
Total 2018:	26 938 €	10 793 €	184 824 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	2 113 443 €	294 391 €	763 652 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Reigo Sepp	37806XXXXXX	28.06.1978 (48)	Board member	22.01.2021	-
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Board member	22.01.2021	-

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Shareholders

	Personal ID code
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-
Reigo Sepp	37806XXXXXX	28.06.1978 (48)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-
Varmo Veski	37110XXXXXX	10.10.1971 (55)	Shareholder	500 EUR	20,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Reigo Sepp	37806XXXXXX	28.06.1978 (48)	Founder	17.09.2018	-
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Founder	17.09.2018	-
Varmo Veski	37110XXXXXX	10.10.1971 (55)	Founder	17.09.2018	-

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Ultimate beneficial owners

	Personal ID code
Reigo Sepp	37806XXXXXX	28.06.1978 (48)	Direct holding	28.10.2018	-
Tiit Rosin	34905XXXXXX	15.05.1949 (77)	Direct holding	28.10.2018	-
Varmo Veski	37110XXXXXX	10.10.1971 (55)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 265 748 €
Monthly average: 88 583 €
Per employee: 44 291 €
Equity ratio: 3 543,31%

Labour taxes

Turnover ratio: 3,73%
Tax ratio: 59,25%
Monthly average: 3 303 €
Per employee: 1 652 €

State taxes

Monthly average: 5 574 €
Turnover ratio: 6,29%

Estimated salary

Gross salary: 3 009 €
Net salary: 2 417 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	198 167 €+33,3%	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	43 626 €−3,3%	45 126 €−47,1%	85 351 €+28,7%	66 312 €−54,6%	146 004 €−5,3%	154 196 €+106%	74 888 €
Total assets	241 793 €+24,8%	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	120 569 €+64,3%	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	120 569 €+64,3%	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	-	-	-	-	-	-	-
Retained earnings	117 952 €−22,6%	152 374 €+1,5%	150 126 €+1,0%	148 670 €−43,2%	261 789 €+63,8%	159 786 €	-
Net profit	772 €+102%	-34 422 €−1 631%	2 248 €+54,5%	1 455 €−97,6%	61 881 €−39,3%	102 003 €−36,2%	159 786 €
Equity	121 224 €+0,6%	120 452 €−22,2%	154 874 €+1,5%	152 625 €−53,2%	326 170 €+23,4%	264 289 €+62,9%	162 286 €
Turnover	763 652 €+159%	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	0,1%	-11,7%	0,1%	0,0%	2,5%	4,0%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 364 €	71 409 €
Liquidity
Current ratio	1,4	1,6
Quick ratio	1,1	0,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	19,3	27,4
Asset turnover	6,5	4,1
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	1,3%	2,6%
Net profit margin	0,0%	2,5%
Return on assets (roa)	0,3%	10,4%
Return on equity (roe)	1,0%	19,0%

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Licences & notices


Notice of economic activity	EEH011082	Construction	Valid	30.03.2019	-

Regulations


Ä 50102850 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50102850 / 4	22.01.2021	Entry – Amendment entry	-	Entered into force22.01.2021
Ä 50102850 / 3	30.08.2019	Entry – Amendment entry	-	Entered into force30.08.2019
Ä 50102850 / 2	19.02.2019	Entry – Amendment entry	-	Entered into force19.02.2019
Ä 50102850	18.09.2018	Entry – Initial entry	-	Entered into force18.09.2018

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


17.05.2024	Jõgeva Vallavalitsus	3 289,12 €Received	OPERATING EXPENSESFolk culture

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


timbhaus.ee	Active	20.07.2020	21.07.2027

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.