General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

6.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

Timbernet OÜ

Legal form:

Private limited company

Registry code:

16661133

VAT no.:

EE102579196

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2023 (3)

Capital:

2 500 EUR

Address:

A. H. Tammsaare tee 47, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@timbernet.ee

Phone:

+372 5060777

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities
CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102579196	26.01.2023

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	08.07.2025	Valid
2023	25.01.2023 - 31.12.2023	25.06.2024	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue
Income- and social-tax return	11.05.2026	24 days overdue
VAT return	20.04.2026	45 days overdue
Income- and social-tax return	10.04.2026	55 days overdue
VAT return	20.03.2026	76 days overdue
Income- and social-tax return	10.03.2026	86 days overdue
VAT return	20.02.2026	104 days overdue
Income- and social-tax return	10.02.2026	114 days overdue
Income- and social-tax return	12.01.2026	143 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	28.10.2025	18 days overdue
VAT return	20.10.2025	28.10.2025	8 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

6.1K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	249 €	182 €	0 €100.0%	1
Kokku 2026:	249 €	182 €	0 €
2025 Q4	0 €	0 €	9 710 €73.7%	1
2025 Q3	510 €	149 €	36 878 €20.8%	1
2025 Q2	2 609 €	206 €	30 525 €11.5%	1
2025 Q1	329 €	239 €	27 378 €21.9%	1
Kokku 2025:	3 448 €	594 €	104 491 €42.2%
2024 Q4	2 092 €	925 €	22 460 €68.1%	1
2024 Q3	2 217 €	1 671 €	70 410 €128.6%	1
2024 Q2	862 €	800 €	30 806 €46.0%	2
2024 Q1	1 467 €	1 416 €	57 004 €40.5%	2
Kokku 2024:	6 638 €	4 812 €	180 680 €22.8%
2023 Q4	6 440 €	1 321 €	95 782 €247.2%	2
2023 Q3	1 474 €	1 336 €	27 584 €58.4%	2
2023 Q2	2 432 €	1 871 €	66 240 €48.8%	2
2023 Q1	744 €	0 €	44 510 €	2
Kokku 2023:	11 091 €	4 528 €	234 115 €

Revenue by industry

	2023	2024
Silviculture and other forestry activities	263 901 €	133 574 €
Construction of residential and non-residential buildings		21 120 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	280,00 €	0,00 €	0,00 €
Social tax	2 750,95 €	0,00 €	0,00 €
Value-added tax	3 001,39 €	0,00 €	0,00 €
Total	6 132,34 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Kronberg	37905XXXXXX	21.05.1979 (47)	Board member	25.01.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Kronberg	37905XXXXXX	21.05.1979 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janek Kronberg	37905XXXXXX	21.05.1979 (47)	Founder	24.01.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Kronberg	37905XXXXXX	21.05.1979 (47)	Direct holding	25.01.2023	-

1 - 1 / 1 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

73,09%

Monthly average

61 €

Per employee

61 €

State taxes

Monthly average

83 €

Turnover ratio

0,00%

Estimated salary

Gross salary

344 €

Net salary

400 €

Aggregate data

	2024	2023
Current assets	11 173 €51.6%	23 079 €
Non-current assets	9 742 €22.9%	7 929 €
Total assets	20 915 €32.5%	31 008 €
Short-term liabilities	31 023 €41.2%	21 970 €
Long-term liabilities	18 861 €60.1%	47 304 €
Total liabilities	49 884 €28.0%	69 274 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-40 768 €1 530.7%	-2 500 €
Net profit	9 299 €124.3%	-38 266 €
Equity	-28 969 €24.3%	-38 266 €
Turnover	154 695 €41.4%	263 901 €
Profit margin	6.01%141.5%	-14.50%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	10 633	-37 582
Liquidity
Current ratio	L.Q	P.S
Quick ratio	W.K	I.J
Cash ratio	G.G	K.P
Efficiency
Days sales outstanding (dso)	GN.V	VK.H
Asset turnover	M.Y	E.R
Structure
Debt ratio	Q.H	M.J
Profitability
Operating margin	T.N%	-ER.Q%
Net profit margin	P.D%	-SD.X%
Return on assets (roa)	GU.U%	-OYS.P%
Return on equity (roe)	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50220207 / 3	21.07.2025	Entry - Amendment entry	Entered into force (21.07.2025)
Ä 50220207 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50220207	25.01.2023	Entry - Initial entry	Entered into force (25.01.2023)

1 - 3 / 3 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	20.05.2026
Notice of delivery of a Tax-and-Customs-Board document	02.04.2026
Notice of delivery of a Tax-and-Customs-Board document	09.03.2026
Notice of delivery of a Tax-and-Customs-Board document	11.02.2026
Collection notice	24.07.2025

1 - 5 / 5 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
HOOVI Rental OÜ	Kohtutäitur Andrei Krek	24.07.2025	5 568,95 €	4 824,95 €	390,60 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders