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TIMBECO WOODMILL OÜ

Summary report

Date of report 03.05.2024

TIMBECO WOODMILL OÜ
14082148 - Registered
Founded in 15.07.2016
Fixed capital 24 900 €

VAT  
EE101926397 (start 21.11.2016)
start end
21.11.2016 -
E-invoicing recipient
Arvekeskus

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TIMBECO WOODMILL OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

TIMBECO WOODMILL OÜ

Number of employees and estimated average salaries
?

TIMBECO WOODMILL OÜ

Employee taxes and performance analysis
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QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................

Deciders and beneficiaries

TIMBECO WOODMILL OÜ

Deciders
?

Former deciders

Siim Leisalu

Relations: 5
Turnover 2024: 14 285 325 €
Employees: 92
Siim Leisalu
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation scores: 228

Date of birth: ......

Active relations 5

Rental and operating of own or leased real estateManufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereofManufacture of other builders' carpentry and joineryActivities of other professional membership organisationsConstruction of residential and non-residential buildings

Urmas Leisalu

Relations: 3
Turnover 2024: 12 730 358 €
Employees: 72
Urmas Leisalu
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 11810

Date of birth: ......

Active relations 3

Rental and operating of own or leased real estateManufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereofManufacture of other builders' carpentry and joinery

Meelis Mölder

Relations: 2
Turnover 2024: 2 902 731 €
Employees: 15
Meelis Mölder
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 2740

Date of birth: ......

Active relations 2

Manufacture of other builders' carpentry and joineryOther manufacturing n.e.c.
*Every member of the management board may represent the private limited company in concluding all transactions.

TIMBECO WOODMILL OÜ

Former deciders
?

Siim Leisalu

Relations: 5
Turnover 2024: 14 285 325 €
Employees: 92
Siim Leisalu
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation scores: 228

Date of birth: ......

Active relations 5

Rental and operating of own or leased real estateManufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereofManufacture of other builders' carpentry and joineryActivities of other professional membership organisationsConstruction of residential and non-residential buildings

Urmas Leisalu

Relations: 3
Turnover 2024: 12 730 358 €
Employees: 72
Urmas Leisalu
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation scores: 11810

Date of birth: ......

Active relations 3

Rental and operating of own or leased real estateManufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereofManufacture of other builders' carpentry and joinery

TIMBECO WOODMILL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.20
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.20
..................
0.34
..................
0.20
..................
0.34
..................
0.20
..................
0.20
..................
0.99
..................
0.20
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

TIMBECO WOODMILL OÜ

Goodwill

TIMBECO WOODMILL OÜ

Paid taxes and estimated average salaries

TIMBECO WOODMILL OÜ

The number of days buyers have not paid
?

TIMBECO WOODMILL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV ............ ..............................

TIMBECO WOODMILL OÜ

Sales revenue by business area

TIMBECO WOODMILL OÜ

Sales revenue by country

TIMBECO WOODMILL OÜ

Financial indicators and prognosis

TIMBECO WOODMILL OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

TIMBECO WOODMILL OÜ

Real estate as of 03.05.2024

Real estate MISSING

TIMBECO WOODMILL OÜ

Annual reports
Year Period Submitted Report PDF
2022 01.07.2021–30.06.2022 21.02.2024 ......
2021 01.07.2020–30.06.2021 01.12.2022 ......
2020 01.07.2019–30.06.2020 25.10.2021 ......
2019 01.07.2018–30.06.2019 03.01.2020 ......
2018 01.07.2017–30.06.2018 11.03.2019 ......
2017 01.07.2016–30.06.2017 05.10.2018 ......

Liabilities and debts

TIMBECO WOODMILL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TIMBECO WOODMILL OÜ

Reports and assets-liabilities overview 03.05.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

TIMBECO WOODMILL OÜ

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

TIMBECO WOODMILL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV ...... €...... €...... €...... €......

TIMBECO WOODMILL OÜ

Court orders in the register as of 03.05.2024
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

23.01.2024

Regulation number: Ä 50031929 / M4

Regulation status has entered into force: 23.01.2024

Date of enforcement of order or additional period: 22.02.2024

Määruse olek: Jõustunud

TIMBECO WOODMILL OÜ

Decisions of the Consumer Disputes Committee as of 03.05.2024
?

Consumer disputes MISSING

TIMBECO WOODMILL OÜ

Court hearings as of 03.05.2024
?

Court hearings MISSING

TIMBECO WOODMILL OÜ

Rulings as of 03.05.2024
?

Court settlemets MISSING

TIMBECO WOODMILL OÜ

Notices and announcements as of 03.05.2024
?

Announcements MISSING

Marketing

Business network

TIMBECO WOODMILL OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

TIMBECO WOODMILL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Positive

Negative

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