Company summary report
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Board Member CV
TIMBLE OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 400 852 € | 496 618 € | 429 224 € | |
Goodwill | 1 165 232 € | - | 812 652 € |
TIMBLE OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | 2025 | |
National taxes | - | - | - | - |
Labor taxes | 3,096 € | 4,694 € | 5,964 € | 1,123 € |
Average gross salary | 650 € | 878 € | 886 € | 840 € |
TIMBLE OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | * 101,019 € | 99,871 € | * 101,019 € | 99,871 € | 1 | - | 1,123 € |
2024 IV | * 357,355 € | 353,292 € | * 357,355 € | 353,292 € | 1 | - | 939 € |
2024 III | * 289,337 € | 286,047 € | * 289,337 € | 286,047 € | 1 | - | 939 € |
2024 II | * 297,350 € | 293,970 € | * 297,350 € | 293,970 € | 1 | - | 3,252 € |
2024 I | * 246,055 € | 243,258 € | * 123,028 € | 121,629 € | 2 | - | 834 € |
2023 IV | * 251,131 € | 244,628 € | * 251,131 € | 244,628 € | 1 | - | 1,457 € |
2023 III | * 199,027 € | 193,874 € | * 199,027 € | 193,874 € | 1 | - | 1,226 € |
2023 II | * 409,764 € | 399,154 € | * 409,764 € | 399,154 € | 1 | - | 1,226 € |
2023 I | * 129,723 € | 126,364 € | * 129,723 € | 126,364 € | 1 | - | 784 € |
2022 IV | * 69,986 € | 74,360 € | * 69,986 € | 74,360 € | 1 | - | 791 € |
2022 III | * 103,735 € | 110,220 € | * 103,735 € | 110,220 € | 1 | - | 791 € |
2022 II | * 571,433 € | 607,153 € | * 571,433 € | 607,153 € | 1 | - | 791 € |
2022 I | * 318,244 € | 338,137 € | * 318,244 € | 338,137 € | 1 | - | 724 € |
2021 IV | * 147,603 € | 133,456 € | * 147,603 € | 133,456 € | 1 | - | - |
2021 III | * 183,900 € | 166,274 € | - | - | - | - | - |
2021 II | * 133,265 € | 120,492 € | - | - | - | - | - |
2021 I | * 69,802 € | 63,112 € | - | - | - | - | - |
2020 IV | * 19,817 € | 25,562 € | - | - | - | - | - |
2020 III | * 12,786 € | 16,493 € | - | - | - | - | - |
2020 II | * 11,756 € | 15,164 € | - | - | - | - | - |
TIMBLE OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Wholesale of primary processing products for wood | 46731 | 989 645 € | 100,00 |
Engineering-technical design | - | - |
TIMBLE OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | 989 645 € | 1 190 097 € | 404 078 € | |
Estonia | - | - | - | |
Finland | - | - | - | |
France | - | - | - | |
Other EU countries | 989 645 € | 1 190 097 € | 404 078 € | |
Total exports | 989 645 € | 1 190 097 € | 404 078 € |
TIMBLE OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | 989 645 € | 1 190 097 € | 404 078 € | |
Estonia | - | 85 516 € | 29 035 € | |
Other countries | 989 645 € | 1 104 581 € | 375 043 € | |
INTEREST INCOME | 964 € | - | - | |
OTHER BUSINESS INCOME | 19 167 € | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 82 470 € | 99 174 € | 33 673 € | |
Available credit (credit limit) | - | - | 6800 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 253 681 € | 312 351 € | 236 356 € | |
Current assets | 189 388 € | 233 188 € | 176 454 € | |
Fixed assets | 64 293 € | 79 162 € | 59 902 € | |
LIABILITIES | 53 255 € | 64 042 € | 21 744 € | |
Short-term liabilities | 53 255 € | 64 042 € | 21 744 € | |
Long-term liabilities | - | - | - | |
EQUITY | 200 426 € | 248 309 € | 262 495 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 158 889 € | 197 926 € | 245 809 € | |
Net profit | 39 037 € | 47 883 € | 14 186 € | |
NET WORKING CAPITAL | 136 133 € | 169 146 € | 154 710 € | |
NUMBER OF EMPLOYEES | 1 | 1 | 1 |
TIMBLE OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 169 147 | 154 710 | |
Short-term debt coverage ratio (X) | 3,64 | 8,11 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,21 | 0,09 | |
Capitalisation multiplier (X) | – | – | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 15,03 | 6,75 | |
PROFITABILITY | |||
Sales revenues (%) | 4,02 | 3,51 | |
Total asset revenues (%) | 15,33 | 6,00 | |
Equity revenues (%) | 19,28 | 6,61 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
TIMBLE OÜ
Annual reportsTIMBLE OÜ
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TIMBLE OÜ
Received grants?
Received grants MISSING
TIMBLE OÜ
Won procurements?
Won procurements MISSING