Timberlust OÜ
- Registry code
- 14278354
- VAT number
- not VAT registered
- Address
- Valga maakond, Otepää vald, Nüpli küla, Marguse, 67408
- Registered
- 15.06.2017 · 9 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Lisategevusalad
- Other business support service activities n.e.c., Accounting, bookkeeping and auditing activities; tax consultancy, Eriehitustööde vahendusteenus
- Capital
- 2 500 €
- i•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 2549004MTBKAU8ECC113 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Rando Pähn2 companiesno tax debt | Personal ID ↗ | 15.06.2017 |
| Muud isikud 1 | ||
| Meriliis Pähn2 companiesno tax debtProcurator | Personal ID ↗ | 15.06.2017 |
| Shareholders 1 | ||
| Rando Pähn | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Rando Pähn2 companiesno tax debtotsene osalus | 19.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q1 | — | 0 € | 88 € | — | |
| 2025 Q1 | — | 0 € | 59 € | — | |
| 2024 Q2 | — | 0 € | 19 € | — | |
| 2023 Q1 | — | 0 € | 9 € | — | |
| 2022 Q1 | — | 0 € | 9 € | — |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 18 983 € | ▲ 164% | 7 177 € | ▲ 13% | 6 328 € | ▲ 5% | 6 028 € | ▼ 16% | 7 175 € |
| Profit | 5 868 € | ▲ 462% | 1 045 € | ▼ 58% | 2 501 € | ▲ 48% | 1 694 € | ▼ 83% | 10 178 € |
| Profit margin | 30,9% | 14,6% | 39,5% | 28,1% | 141,9% | ||||
| Jaotamata kasum | 20 012 € | ▲ 6% | 18 967 € | ▲ 15% | 16 466 € | ▲ 11% | 14 772 € | ▲ 222% | 4 594 € |
| Cash | 1 998 € | ▲ 36% | 1 468 € | ▼ 19% | 1 820 € | ▲ 51% | 1 203 € | ▼ 11% | 1 357 € |
| Current assets | 5 940 € | ▲ 54% | 3 868 € | ▲ 90% | 2 032 € | ▲ 59% | 1 276 € | ▼ 17% | 1 545 € |
| Põhivara | 53 384 € | ▼ 2% | 54 231 € | ▼ 2% | 55 334 € | ▼ 2% | 56 718 € | ▼ 1% | 57 387 € |
| Assets | 59 324 € | ▲ 2% | 58 099 € | ▲ 1% | 57 366 € | ▼ 1% | 57 994 € | ▼ 2% | 58 932 € |
| Current liabilities | 1 444 € | ▲ 27% | 1 137 € | ▼ 5% | 1 199 € | ▼ 10% | 1 328 € | ▲ 101% | 660 € |
| Pikaajalised kohustised | 29 500 € | ▼ 14% | 34 450 € | ▼ 1% | 34 700 € | ▼ 8% | 37 700 € | ▼ 8% | 41 000 € |
| Total liabilities | 30 944 € | ▼ 13% | 35 587 € | ▼ 1% | 35 899 € | ▼ 8% | 39 028 € | ▼ 6% | 41 660 € |
| Equity | 28 380 € | ▲ 26% | 22 512 € | ▲ 5% | 21 467 € | ▲ 13% | 18 966 € | ▲ 10% | 17 272 € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 30.06.2025 | 28.06.2024 | 16.02.2023 | 13.01.2022 | ||||
| Report | In 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 6 590 € | 35% |
| Eriehitustööde vahendusteenus | 43601 | 6 578 € | 35% |
| Other business support service activities n.e.c. | 82991 | 5 690 € | 30% |
| Accounting, bookkeeping and auditing activities; tax consultancy | 69202 | 125 € | 1% |
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
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
6 278 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| SA Tehvandi Spordikeskus | 6 278 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 11.2025 | SA Tehvandi Spordikeskus | Majandamiskulud | Sport | 5 540 € |
| 12.2024 | SA Tehvandi Spordikeskus | Majandamiskulud | Sport | 738 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
5
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 08.04.2019 | Kanne | Muutmiskanne |
| 21.01.2018 | Kanne | Muutmiskanne |
| 14.12.2017 | Kanne | Muutmiskanne |
| 15.06.2017 | Kanne | Esmakanne |