Name
aktsiaselts TREF
Registry code
10080052
VAT number
EE100016583
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.10.1996 (27)
Financial year
01.01-31.12
Capital
25 949.70 €
Activity
68201 - Rental and operating of own or leased real estate 23991 - Manufacture of other non−metallic mineral products n.e.c. 42111 - Construction of roads and motorways
48 857 362 €
1 263 801 €
3%
2 497 €
(estimate is approximate)
27 044 198 €
205
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Gailit 07.08.1955 (69) | 27% - 7 049.70 EUR | Board member | Direct ownership | Shareholder |
| Andres Bachmann 14.08.1955 (69) | 22% - 5 688.90 EUR | - | - | Board memberShareholder |
| MEREKARU OÜ 11104300 | 17% - 4 309.20 EUR | - | - | Shareholder |
| Guido Kruusmaa 06.05.1952 (72) | 16% - 4 145.40 EUR | - | - | Board memberShareholder |
| osaühing VALDI-FILLER 10472728 | 13% - 3 364.20 EUR | - | - | Shareholder |
| Moonika Sammelselg 29.09.1965 (58) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts TREF Nord 10217746 | 80% - 82 318.20 EUR | - | - | Shareholder |
| Osaühing Ropka Betoon 10254405 | 30% - 7 680.00 EUR | - | - | |
| AS Kaltsiit 10034187 | 100% - 25 940.00 EUR | - | - | Shareholder |
| TREF Projektijuhtimine OÜ 16157241 | 90% - 2 250.00 EUR | - | - | Founder |
| Osaühing Raudteeveod 10457002 | 37% - 1 151.82 EUR | - | - | |
| aktsiaselts IKODOR 10012984 | 45% - 107 100.00 EUR | - | - | FounderShareholder |
| 2019 16.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 43 548 058 € | 42 395 786 € | 58 668 984 € | 58 547 027 € | 48 857 362 € |
| Net profit (loss) for the period | 455 115 € | 2 174 544 € | 2 518 445 € | 1 328 685 € | 1 263 801 € |
| Profit Margin | 1% | 5% | 4% | 2% | 3% |
| Current Assets | 19 920 793 € | 19 380 285 € | 20 452 883 € | 19 187 519 € | 21 462 863 € |
| Fixed Assets | 10 612 023 € | 11 315 648 € | 14 005 676 € | 13 893 573 € | 14 505 888 € |
| Total Assets | 30 532 816 € | 30 695 933 € | 34 458 559 € | 33 081 092 € | 35 968 751 € |
| Current Liabilities | 5 995 816 € | 5 058 912 € | 7 224 889 € | 5 741 173 € | 8 410 718 € |
| Non Current Liabilities | 905 329 € | 590 034 € | 718 576 € | 708 533 € | 513 835 € |
| Total Liabilities | 6 901 145 € | 5 648 946 € | 7 943 465 € | 6 449 706 € | 8 924 553 € |
| Share Capital | 25 950 € | 25 950 € | 25 950 € | 25 950 € | 25 950 € |
| Equity | 23 631 671 € | 25 046 987 € | 26 515 094 € | 26 631 386 € | 27 044 198 € |
| Employees | 211 | 211 | 213 | 216 | 205 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 584 032.12 € | 389 659.73 € | 211 493.04 € | 51 |
| 2023 Q4 | 5 970 173.15 € | 760 942.7 € | 278 823.65 € | 54 |
| 2023 Q3 | 5 412 630.95 € | 408 272.72 € | 307 523.23 € | 61 |
| 2023 Q2 | 1 523 689.23 € | 160 227.44 € | 169 218.44 € | 63 |
| 2023 Q1 | 511 280.02 € | 285 498.57 € | 229 191.08 € | 63 |
| 2022 Q4 | 7 695 797.87 € | 981 386.27 € | 277 249.59 € | 64 |
| 2022 Q3 | 9 070 616.53 € | 557 289.79 € | 286 773.29 € | 76 |
| 2022 Q2 | 2 059 703.27 € | 175 926.5 € | 185 101.68 € | 79 |
| 2022 Q1 | 2 864 109.77 € | 730 000.49 € | 223 395.63 € | 64 |
| 2021 Q4 | 9 784 935.74 € | 751 718.69 € | 272 885.99 € | 65 |
| 2021 Q3 | 9 614 295.42 € | 348 209.26 € | 286 383.06 € | 75 |
| 2021 Q2 | 1 698 663.41 € | 187 372.43 € | 197 645.25 € | 80 |
| 2021 Q1 | 2 058 676.96 € | 465 053.83 € | 191 951.6 € | 73 |
| 2020 Q4 | 7 014 777.33 € | 798 798.97 € | 254 616.46 € | 72 |
| 2020 Q3 | 4 920 578.45 € | 349 283.56 € | 264 154.27 € | 85 |
| 2020 Q2 | 1 472 471.62 € | 146 716.02 € | 138 007.67 € | 83 |
| 2020 Q1 | 3 557 087.08 € | 732 888.03 € | 195 346.5 € | 73 |
