Company summary report
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Board Member CV
TIMBLE OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 400 852 € | 496 618 € | 429 224 € | |
| Goodwill | 1 165 232 € | - | 812 652 € |
TIMBLE OÜ
Taxes paid and estimated average salaries| 2022 | 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 indicators| Quarter | 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 country| Turnover 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 prognosis| Financial 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
Networks - Beneficiaries
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TIMBLE OÜ
Received grants?
Received grants MISSING
TIMBLE OÜ
Won procurements?
Won procurements MISSING
Employees and salaries
TIMBLE OÜ
GoodwillTIMBLE OÜ
Taxes paid and estimated average salariesTIMBLE OÜ
Quarterly indicators| Quarter | 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 areaTIMBLE OÜ
Sales revenue by countryTIMBLE OÜ
Financial indicators and prognosisTIMBLE OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)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
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
TIMBLE OÜ
Received grants?
Received grants MISSING
TIMBLE OÜ
Won procurements?
Won procurements MISSING