Timberbalt OÜ
- Registry code
- 12742511
- VAT number
- EE101780915
- Address
- Tartu maakond, Tartu vald, Puhtaleiva küla, Kõrtsimäe, 60522
- Registered
- 27.10.2014 · 11 yrs
- Activity
- Retail sale via stalls and markets of textiles, clothing and footwear 47821
- Additional activities
- Mootorsõidukite remont ja hooldus
- Capital
- 2 508 €
- t•••@t•••.euLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.timberbalt.eu from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Toomas Liivak2 companiesno tax debt | Personal ID ↗ | 18.02.2015 |
| Shareholders 1 | ||
| Toomas Liivak | 100,0% 2 508 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Toomas Liivak2 companiesno tax debtdirect holding | 22.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 2 453 458 € | ▼ 12% | 5 046 € | 1 150 € | 4 |
| 2026 Q1 | 3 294 892 € | ▲ 18% | 2 346 € | 3 252 € | 4 |
| 2025 Q4 | 4 190 299 € | ▼ 16% | 2 303 € | 2 277 € | 3 |
| 2025 Q3 | 4 832 305 € | ▲ 420% | 2 303 € | 8 439 € | 3 |
| 2025 Q2 | 2 774 685 € | ▲ 140% | 3 092 € | 15 675 € | 3 |
| 2025 Q1 | 2 801 355 € | ▲ 166% | 2 174 € | 9 190 € | 3 |
| 2024 Q4 | 4 996 139 € | ▲ 1129% | 2 032 € | 87 839 € | 3 |
| 2024 Q3 | 929 073 € | ▲ 17% | 2 032 € | 29 736 € | 3 |
| 2024 Q2 | 1 155 887 € | ▼ 41% | 2 032 € | 11 224 € | 3 |
| 2024 Q1 | 1 053 106 € | ▲ 252% | 328 € | 136 898 € | 3 |
| 2023 Q4 | 406 533 € | ▲ 0% | 0 € | 71 098 € | 1 |
| 2023 Q3 | 794 411 € | ▲ 1751% | 0 € | 9 648 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 1 959 527 € | ▲ 1094% | 0 € | 24 469 € | 1 |
| 2023 Q1 | 298 797 € | ▲ 128% | 0 € | 39 022 € | 1 |
| 2022 Q4 | 404 797 € | 0 € | 25 953 € | 1 | |
| 2022 Q3 | 42 909 € | 537 € | 7 837 € | 1 | |
| 2022 Q2 | 164 149 € | 534 € | 15 491 € | 2 | |
| 2022 Q1 | 130 775 € | 455 € | 6 285 € | 2 |
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 | 8,6 m € | ▲ 21% | 7,1 m € | ▲ 149% | 2,8 m € | ▲ 764% | 328 k € | ▼ 67% | 981 k € |
| Profit | 25 073 € | ▼ 80% | 124 k € | ▲ 294% | 31 500 € | ▲ into profit | -54 921 € | ▼ into loss | 1 886 € |
| Profit margin | 0,3% | 1,8% | 1,1% | -16,8% | 0,2% | ||||
| Retained earnings | 173 k € | ▲ 170% | 64 236 € | ▲ 37% | 46 736 € | ▼ 54% | 102 k € | ▲ 2% | 99 770 € |
| Cash | 46 127 € | ▲ 154% | 18 130 € | ▼ 59% | 44 554 € | ▲ 55% | 28 836 € | ▲ 223% | 8 930 € |
| Current assets | 615 k € | ▲ 109% | 294 k € | ▲ 42% | 208 k € | ▲ 8% | 192 k € | ▲ 24% | 155 k € |
| Fixed assets | 76 102 € | ▼ 18% | 92 614 € | ▲ 39% | 66 514 € | ▼ 21% | 84 624 € | ▼ 13% | 97 096 € |
| Assets | 691 k € | ▲ 79% | 387 k € | ▲ 41% | 274 k € | ▼ 1% | 277 k € | ▲ 10% | 252 k € |
| Current liabilities | 470 k € | ▲ 166% | 177 k € | ▲ 2% | 174 k € | ▼ 16% | 208 k € | ▲ 68% | 124 k € |
| Long-term liabilities | — | — | — | 0 € | ▼ 100% | 4 602 € | |||
| Total liabilities | 470 k € | ▲ 166% | 177 k € | ▲ 2% | 174 k € | ▼ 16% | 208 k € | ▲ 62% | 129 k € |
| Equity | 220 k € | ▲ 5% | 210 k € | ▲ 110% | 100 k € | ▲ 46% | 68 664 € | ▼ 44% | 124 k € |
| Labour costs | -20 189 € | ▼ 15% | -17 588 € | 0 € | ▲ 100% | -3 473 € | ▲ 94% | -53 520 € | |
| Employees | 2 | ▼ 33% | 3 | 0 | ▼ 100% | 1 | ▼ 75% | 4 | |
| Filed | 02.04.2026 | 28.05.2025 | 11.03.2024 | 22.06.2023 | 17.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 |
|---|---|---|---|
| Retail sale via stalls and markets of textiles, clothing and footwear main activity | 47821 | 8 513 872 € | 100% |
| Mootorsõidukite remont ja hooldus | 95311 | 36 642 € | 0% |
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
4 164 € makseid
Transactions with state institutions
Largest payers
| Tartu Vallavalitsus | 4 164 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 01.2026 | Tartu Vallavalitsus | Fixed assets | Road transport | 4 164 € |
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: Retail sale via stalls and markets of textiles, clothing and footwear
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aero Motors OÜ | 31,1 m € |
| 2 | Spareto OÜ | 21,9 m € |
| 3 | Timberbalt OÜ | 8,6 m € |
| 4 | OSAÜHING Foilpoint | 8,3 m € |
| 5 | OÜ IPARTS | 6,5 m € |
| 6 | SALOME TARTU AKTSIASELTS | 6,1 m € |
| 7 | JobCross OÜ | 6,0 m € |
| 8 | CATALYCTEX OÜ | 5,1 m € |
| 9 | AS REHVIMEISTER | 4,6 m € |
| 10 | Osaühing Raunex | 4,4 m € |
| 11 | Reff OÜ | 4,1 m € |
| 12 | ALVADI OÜ | 3,9 m € |
| 13 | ELER Hydraulic OÜ | 3,3 m € |
| 14 | EMG Teile OÜ | 3,1 m € |
| 15 | Boatworld OÜ | 3,1 m € |
| 16 | OSAÜHING SE TEHNIKAKESKUS | 2,9 m € |
| 17 | Grossventes OÜ | 2,9 m € |
| 18 | Osaühing HINKUS REHV | 2,9 m € |
| 19 | OÜ Demontering | 2,8 m € |
| 20 | Aipros OÜ | 2,7 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| timberbalt.eu |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 11.01.2019 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 18.01.2018 | Entry | Amendment entry |
| 08.12.2017 | Entry | Amendment entry |
| 09.06.2015 | Entry | Amendment entry |
| 29.05.2015 | Order to remedy deficiencies | Amendment entry |
| 18.02.2015 | Entry | Amendment entry |
| 03.02.2015 | Entry | Ümberkujundamiskanne |
| 27.10.2014 | Entry | First entry |