ETENRU

TIMBERSTOCK OÜ

Compare
RegisteredTartu County
Registry code
10817268
VAT number
EE101997533
Address
Tartu maakond, Tartu linn, Tartu linn, Magasini tn 3-4, 51005
Registered
28.12.2001 · 24 yrs
Activity
Silviculture and other forestry activities 02101
Capital
2 500 €
Email
t•••@t•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
https://timberstock.ee/
Business Register 03.10.2026
Sales revenue10,3 m €+10%2025 annual report
Profit729 k €2025 annual report
Employees5Tax Board 2026 Q2
Average gross salary4 967 €estimate, Tax Board 2026 Q2
Labour taxes per quarter37 999 €Tax Board 2026 Q2
Cash111 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months9,9 m €-7%Tax Board, last 4 quarters
State taxes 12 months457 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 2,4 mln €
1,9 M2,7 M3,5 M2,5 M1,6 M2,6 M3,4 M2,4 M
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AAA
Excellent, very low risk
95 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 03.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 7% aasta varasemaga
Notification when something changes
Add the rating badge to your website

The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Janar Reiljan2 companiesno tax debtPersonal ID ↗30.06.2023
Tanel Mihkelson4 companiesno tax debtPersonal ID ↗29.06.2017
Shareholders 1
Warmeston OÜ100,0% 2 500 €01.09.2023
Beneficial owners 1
Peedo Pihlak5 companiesno tax debtkaudne osalus24.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue5,9%
Labour taxes / revenue1,6%
Revenue per employee per month157 851 €
Gross salary (estimate)4 967 €
Net salary (estimate)3 889 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q22 367 768 €▼ 7%37 999 €139 051 €5
2026 Q13 350 275 €▼ 4%35 240 €245 465 €5
2025 Q42 592 703 €▼ 5%32 127 €72 397 €5
2025 Q31 572 496 €▼ 15%27 776 €0 €4
2025 Q22 538 224 €▲ 11%49 913 €218 958 €4
2025 Q13 495 690 €▲ 22%29 198 €192 449 €5
2024 Q42 726 980 €▲ 16%31 931 €0 €6
2024 Q31 853 312 €▼ 3%30 238 €66 629 €7
2024 Q22 287 633 €▼ 12%28 276 €123 911 €5
2024 Q12 874 993 €▼ 33%23 459 €177 889 €5
2023 Q42 342 791 €▼ 52%29 070 €159 293 €5
2023 Q31 912 592 €▼ 26%28 015 €0 €5
Näita kogu ajalugu (18 kvartalit)
2023 Q22 587 869 €▼ 5%23 793 €19 251 €6
2023 Q14 266 004 €▲ 82%66 791 €304 463 €5
2022 Q44 873 685 €44 970 €107 733 €7
2022 Q32 587 821 €26 705 €64 066 €7
2022 Q22 711 966 €26 383 €57 468 €7
2022 Q12 348 998 €27 303 €0 €7

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue10,3 m €▲ 10%9,4 m €▼ 13%10,8 m €▼ 17%13,1 m €▲ 101%6,5 m €
Profit729 k €▲ 167%273 k €▲ plussi-465 k €▼ miinusesse1,1 m €▲ plussi-26 143 €
Profit margin7,1%2,9%-4,3%8,1%-0,4%
Jaotamata kasum1,3 m €▲ 25%1,1 m €▼ 30%1,5 m €▲ 226%471 k €▼ 5%497 k €
Cash111 k €▼ 44%197 k €▼ 80%977 k €▲ 462%174 k €▲ 254%49 036 €
Current assets3,0 m €▼ 3%3,1 m €▲ 8%2,8 m €▼ 23%3,7 m €▲ 38%2,7 m €
Põhivara1,8 m €▲ 16%1,6 m €▲ 51%1,0 m €▲ 21%852 k €▲ 21%703 k €
Assets4,8 m €▲ 3%4,6 m €▲ 20%3,9 m €▼ 15%4,6 m €▲ 34%3,4 m €
Current liabilities683 k €▼ 46%1,3 m €▲ 141%523 k €▼ 45%943 k €▼ 33%1,4 m €
Pikaajalised kohustised2,0 m €0%2,0 m €▼ 11%2,3 m €▲ 10%2,1 m €▲ 37%1,5 m €
Total liabilities2,7 m €▼ 18%3,3 m €▲ 17%2,8 m €▼ 7%3,0 m €▲ 4%2,9 m €
Equity2,1 m €▲ 54%1,3 m €▲ 25%1,1 m €▼ 30%1,5 m €▲ 225%473 k €
Tööjõukulud-330 k €▼ 17%-281 k €▼ 9%-258 k €▲ 32%-381 k €▼ 95%-196 k €
Employees50%50%5▼ 29%7▲ 17%6
Filed30.06.202630.05.202508.07.202407.07.202328.06.2022
ReportIn the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗

▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Silviculture and other forestry activities main activity0210110 323 352 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 03.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

2 039 € makseid · 1 hanget

Tehingud riigiasutustega

20251 905 €
2023133 €

Suurimad maksjad

Põllumajanduse Registrite ja Informatsiooni Amet2 039 €
Kõik maksed kuude kaupa
KuuMaksjaLiikFieldAmount
03.2025Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus1 905 €
03.2023Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus133 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Public procurement contracts

DateContracting authorityTenderAmount
23.02.2026Enefit Power OÜMüügileping_305966_SelmetInvest92 700 €

Public Procurement Register

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

4
Warmeston OÜTanel Mihkelson64,9 m €AAOÜ ACROBALTICTanel Mihkelson15 545 €AOÜ Ala TaluJanar Reiljan1 215 €ASternfeld Kapital OÜTanel Mihkelson0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Silviculture and other forestry activities

20
#CompanyRevenue
1Riigimetsa Majandamise Keskus240,4 m €
2Iriscorp Transport OÜ18,8 m €
3Tornator Eesti OÜ10,8 m €
4TIMBERSTOCK OÜ10,3 m €
5AS Baltwood8,2 m €
6Keskühistu Eramets6,5 m €
7Osaühing Tiinaraam4,6 m €
8Eastforest OÜ4,5 m €
9Valma Saeveski OÜ4,5 m €
10SCA Rannametsad OÜ2,7 m €
11Eesti Ühistumets OÜ2,4 m €
12Eesti Metsamajandajate Selts2,4 m €
13Segesment OÜ2,3 m €
14SIHTASUTUS JÄRVSELJA ÕPPE- JA KATSEMETSKOND2,2 m €
15PA Kaubandus OÜ2,1 m €
16ERMETS OÜ2,0 m €
17OSAÜHING SILVANUS-METSATÖÖSTUS2,0 m €
18Raikküla metsad OÜ1,9 m €
19OÜ Transwood Tehnika1,9 m €
20OÜ ESKOLAR1,8 m €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Domains

1 records

Domains

DomainSource
timberstock.eeBusiness Register

History and notices

24
DateLiikSisu
06.07.2024Trahvihoiatusmäärus: majandusaasta aruanne esitamata
01.09.2023KanneMuutmiskanne
30.06.2023KanneMuutmiskanne
10.01.2023KanneMuutmiskanne
12.10.2021KanneMuutmiskanne ÄS § 525 lg 2 alusel
11.10.2021Trahvihoiatusmäärus
31.08.2021Korraldav määrus
11.08.2021KanneMuutmiskanne
20.05.2021KanneMuutmiskanne ÄS § 525 lg 2 alusel
02.11.2020KanneMuutmiskanne
15.04.2020KanneMuutmiskanne ÄS § 525 lg 2 alusel
02.10.2018KanneMuutmiskanne
19.01.2018KanneMuutmiskanne
19.12.2017KanneMuutmiskanne
04.12.2017KanneMuutmiskanne
23.08.2017KanneMuutmiskanne
16.08.2017Puuduste kõrvaldamise määrusMuutmiskanne
29.06.2017KanneMuutmiskanne
04.10.2016KanneÜmberkujundamiskanne
03.10.2016KanneMuutmiskanne
17.11.2011Euro automaatkanneMuutmiskanne
14.07.2011Tegevusalade kustutamine registrikaardiltMuutmiskanne
15.04.2009KanneMuutmiskanne
22.01.2007Kandemäärus ex officioMuutmiskanne