Timberstore OÜ

Legal form:: Private limited company
Registry code:: 14997729
VAT no.:: EE102267770
Fiscal-year period:: 01.01 - 31.12
Established:: 30.06.2020 (6 y)
Capital:: 2 500 EUR
Address:: Paldiski mnt 24, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered

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Contacts

Phone:: +372 57704447
Email:: info@timberstore.ee
Website:: timberstore.ee

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Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46131 – Intermediation of wood and construction materials

Industry TOPNo. 3 of 13 companies

1.SIA DAW Baltica Eesti filiaal5.8M €
2.KT ENERGY OÜ2.1M €
3.Timberstore OÜ692.2k €
4.Timbertech OÜ497.1k €
5.Heikko Kont227.8k €
6.Graizais OÜ145.3k €
7.Robiinia Trade OÜ116.2k €
8.Soojustusplaat OÜ31.5k €
9.OÜ Projektipank8.7k €
10.EnSiTech OÜ6.8k €

Main activity 46131 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102267770	02.07.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2023	Valid	PDF
2020	30.06.2020 – 31.12.2020	29.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 167 €	95 653 €−44,3%	1
2026 Q2	0 €	1 262 €	171 734 €−22,4%	1
2026 Q1	0 €	1 794 €	221 431 €+8,9%	1
Total 2026:	0 €	4 223 €	488 818 €
2025 Q4	0 €	11 521 €	203 352 €+1 628%	1
2025 Q3	345 €	1 440 €	11 767 €+257%	1
2025 Q2	1 567 €	1 550 €	3 296 €+156%	1
2025 Q1	538 €	1 546 €	1 285 €−46,1%	1
Total 2025:	2 450 €	16 057 €	219 700 €
2024 Q4	2 418 €	2 353 €	2 383 €−69,3%	1
2024 Q3	43 €	444 €	7 764 €+70,2%	2
2024 Q2	0 €	0 €	4 562 €+188%	1
2024 Q1	0 €	0 €	1 582 €−82,2%	-
Total 2024:	2 461 €	2 797 €	16 291 €
2023 Q4	1 495 €	0 €	8 870 €−68,2%	-
2023 Q3	0 €	0 €	27 900 €+12,8%	-
2023 Q2	0 €	0 €	24 740 €+162%	-
2023 Q1	1 104 €	420 €	9 442 €+41,3%	-
Total 2023:	2 599 €	420 €	70 952 €
2022 Q4	0 €	630 €	6 681 €−0,7%	1
2022 Q3	19 €	630 €	6 728 €−75,0%	1
2022 Q2	687 €	630 €	26 898 €+87,2%	1
2022 Q1	954 €	1 630 €	14 367 €−56,7%	1
Total 2022:	1 660 €	3 520 €	54 674 €
2021 Q4	3 105,05 €	3 310,50 €	33 209,09 €−3,2%	2
2021 Q3	0 €	2 890,68 €	34 314,66 €+4,6%	2
2021 Q2	3 349,92 €	2 890,68 €	32 800,11 €+187%	1
2021 Q1	3 140,60 €	2 890,68 €	11 409,48 €+63,4%	1
Total 2021:	9 595,57 €	11 982,54 €	111 733,34 €
2020 Q4	413,75 €	0 €	6 981,58 €	1
2020 Q3	-	-	0 €	-
2020 Q2	-	-	-	-
Total 2020:	413,75 €	0 €	6 981,58 €

Revenue by industry

	2021	2022	2023
Intermediation of wood and construction materials	81 682 €	47 020 €	69 294 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Henrik Kirsimäe	38408XXXXXX	03.08.1984 (42)	Board member	30.06.2020	-

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Shareholders

	Personal ID code
Best Wood Invest OÜ	14478515	27.04.2018 (8)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Best Wood Invest OÜ	14478515	27.04.2018 (8)	Founder	29.06.2020	-

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Ultimate beneficial owners

	Personal ID code
Henrik Kirsimäe	38408XXXXXX	03.08.1984 (42)	Member of higher governing body (board or supervisory board)	30.06.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 95 653 €
Monthly average: 31 884 €
Per employee: 31 884 €
Equity ratio: 1 275,37%

Labour taxes

Turnover ratio: 1,22%
Tax ratio: -
Monthly average: 389 €
Per employee: 389 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 855 €
Net salary: 797 €

Aggregate data

	2023	2022	2021	2020
Current assets	125 773 €−19,3%	155 833 €−3,6%	161 628 €+639%	21 872 €
Non-current assets	30 853 €−7,9%	33 511 €−5,7%	35 552 €	-
Total assets	156 626 €−17,3%	189 344 €−4,0%	197 180 €+802%	21 872 €
Short-term liabilities	124 310 €−45,2%	227 006 €+16,2%	195 338 €+654%	25 904 €
Long-term liabilities	74 550 €	-	-	-
Total liabilities	198 860 €−12,4%	227 006 €+16,2%	195 338 €+654%	25 904 €
Share or stock capital	-	-	-	-
Retained earnings	-40 162 €−6 004%	-658 €+89,9%	-6 532 €−361%	2 500 €
Net profit	-4 572 €+88,4%	-39 504 €−773%	5 874 €+190%	-6 532 €
Equity	-42 234 €−12,1%	-37 662 €−2 145%	1 842 €+146%	-4 032 €
Turnover	69 294 €+47,4%	47 020 €−42,4%	81 682 €+1 325%	5 731 €
Profit margin	-6,6%	-84,0%	7,2%	-114,0%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				0,8
Quick ratio				0,3
Cash ratio				0,1
Efficiency
Days sales outstanding (dso)				226,8
Asset turnover				0,3
Structure
Debt ratio				1,2
Profitability
Operating margin				-114,0%
Net profit margin				-114,0%
Return on assets (roa)				-29,9%
Return on equity (roe)				-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50149064 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50149064 / 4	28.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.03.2023
Ä 50149064 / 3	29.06.2021	Entry – Amendment entry	-	Entered into force29.06.2021
Ä 50149064 / 2	04.02.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.02.2021
Ä 50149064	30.06.2020	Entry – Initial entry	-	Entered into force30.06.2020

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


14.01.2025	Eesti Töötukassa	634,96 €Received	OTHER GRANTSSocial protection of the unemployed
16.12.2024	Eesti Töötukassa	618,98 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2024	Eesti Töötukassa	626,97 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2024	Eesti Töötukassa	634,96 €Received	OTHER GRANTSSocial protection of the unemployed
17.09.2024	Eesti Töötukassa	634,96 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 649,54 €	231580/2500303

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


timberstore.ee	Active	28.07.2020	29.07.2027

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.