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InterTimber Group OÜ

RegisteredPrivate limited company (OÜ)Registry code 10954870

Key factsKesklinna linnaosa, Activities of agents involved in the wholesale of timber and building materials
Registry code
10954870
VAT number
EE100925360
Registered
17 Jun 2003
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 7bHarju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€10,000
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€3,404,130
+95%
€1,745,641
+114%
€813,973
−94%
€13,749,526
−45%
€24,816,945
+56%
€15,896,127
+7.5%
€14,789,169
Operating profit€558,398−€226,607−€412,776€192,352€890,298€321,803€495,805
Net profit€722,114
+298%
−€363,918
+19%
−€448,638
−318%
€205,464
−79%
€996,575
+20,572%
−€4,868
−101%
€568,222
Profit margin21%−21%−55%1.5%4%−0%3.8%
Labour costs€201,487€202,636€202,740€217,639€214,260€227,490€153,014
Balance sheet
Total assets€8,897,385
+6%
€8,395,396
−5%
€8,838,072
−3.8%
€9,183,133
+1.9%
€9,012,090
+11%
€8,134,037
−4.9%
€8,555,053
Current assets€8,667,670€8,159,345€8,595,688€8,934,416€8,788,707€7,910,654€8,331,670
Cash€2,243,473€2,442,860€4,243,855€8,314,585€6,066,132€5,856,887€5,641,741
Current liabilities€5,046,791€3,806,829€3,497,623€3,350,964€3,426,361€3,187,624€3,603,772
Non-current liabilities€0€1,460,087€1,460,087€1,503,169€1,462,193€1,467,616€1,467,616
Equity€3,850,594
+23%
€3,128,480
−19%
€3,880,362
−10%
€4,329,000
+5%
€4,123,536
+19%
€3,478,797
−0.1%
€3,483,665
Ratios and staff
Current ratio1.722.142.462.672.572.482.31
Employees (FTE)5——————
Revenue per employee€680,826——————

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€1,016,261€10,256€20,9902€6,232
2026 Q1€1,317,096€0€21,4802€6,371
2025 Q4€1,133,350€30,615€21,3662€6,076
2025 Q3€965,531€84,331€21,3662€6,076
2025 Q2€679,436€82,086€20,9602€5,961
2025 Q1€707,549€46,953€21,1032€6,001
2024 Q4€527,215€118,220€28,8252€8,476
2024 Q3€643,688€74,611€20,5812€6,052
2024 Q2€578,811€28,626€20,7542€6,103
2024 Q1€258,637€39,307€21,2372€6,245
2023 Q4€701,496€30,714€13,5342€3,980
2023 Q3€252,304€46,732€20,8162€6,121
2023 Q2€55,063€26,799€27,6492€8,130
2023 Q1€39,969€20,214€20,7952€6,115
2022 Q4€106,205€33,323€20,7952€6,115
2022 Q3€1,094,026€222,768€20,7952€6,115
2022 Q2€1,247,132€26,954€20,7172€6,092
2022 Q1€841,493€39,056€27,9112€8,207

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.