Name
Aktsiaselts TREF Nord
Registry code
10217746
VAT number
EE100447770
Type
AS - Joint Stock Company
Status
Registered
Foundation date
30.05.1997 (27)
Financial year
01.01-31.12
Capital
102 897.75 €
Activity
23911 - Production of abrasive products 42131 - Construction of bridges and tunnels 08121 - Operation of gravel and sand pits; mining of clays and kaolin 42111 - Construction of roads and motorways
32 737 856 €
189 581 €
1%
2 574 €
(estimate is approximate)
5 159 760 €
123
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts TREF 10080052 | 80% - 82 318.20 EUR | - | - | Shareholder |
| Lisaväärtuse OÜ 10957549 | 20% - 20 579.55 EUR | - | - | Shareholder |
| Jaanus Taro 18.07.1971 (53) | - | Board member | - | |
| Andres Gailit 07.08.1955 (69) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Mikk Pääru 16.05.1966 (58) | - | - | - | Board member |
| Andres Bachmann 14.08.1955 (69) | - | - | - | Board member |
| Guido Kruusmaa 06.05.1952 (72) | - | - | - | Board member |
| ÖM BYGG OÜ 10029447 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rae Ettevõtete Liit 80627471 | - | - | - | Founder (without contribution) |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 252 387 € | 24 723 213 € | 33 883 500 € | 37 664 850 € | 32 737 856 € |
| Net profit (loss) for the period | 586 750 € | 802 275 € | 485 699 € | -222 896 € | 189 581 € |
| Profit Margin | 2% | 3% | 1% | -1% | 1% |
| Current Assets | 6 750 168 € | 6 878 662 € | 7 882 896 € | 7 519 667 € | 9 352 478 € |
| Fixed Assets | 4 058 647 € | 3 680 826 € | 3 907 588 € | 3 923 368 € | 3 618 109 € |
| Total Assets | 10 808 815 € | 10 559 488 € | 11 790 484 € | 11 443 035 € | 12 970 587 € |
| Current Liabilities | 3 562 098 € | 3 341 209 € | 4 893 855 € | 5 368 310 € | 7 344 592 € |
| Non Current Liabilities | 1 591 616 € | 1 160 903 € | 853 554 € | 754 546 € | 466 235 € |
| Total Liabilities | 5 153 714 € | 4 502 112 € | 5 747 409 € | 6 122 856 € | 7 810 827 € |
| Share Capital | 102 898 € | 102 898 € | 102 898 € | 102 898 € | 102 898 € |
| Equity | 5 655 101 € | 6 057 376 € | 6 043 075 € | 5 320 179 € | 5 159 760 € |
| Employees | 108 | 114 | 121 | 125 | 123 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 136 218.12 € | 1 024 614.93 € | 486 627.28 € | 109 |
| 2023 Q4 | 12 032 366.16 € | 1 044 042.52 € | 583 830.65 € | 111 |
| 2023 Q3 | 11 076 137.45 € | 936 619.54 € | 548 015.05 € | 124 |
| 2023 Q2 | 3 214 145.22 € | 476 573.01 € | 442 761.32 € | 126 |
| 2023 Q1 | 3 358 080.44 € | 772 343.78 € | 495 218.88 € | 120 |
| 2022 Q4 | 16 303 376.92 € | 1 858 896.82 € | 578 907.75 € | 123 |
| 2022 Q3 | 14 118 984.53 € | 807 229.81 € | 548 825.15 € | 128 |
| 2022 Q2 | 5 775 039.25 € | 352 392.58 € | 448 957.63 € | 127 |
| 2022 Q1 | 5 669 386.2 € | 1 040 532.98 € | 592 212.7 € | 119 |
| 2021 Q4 | 14 889 907.33 € | 1 541 418.1 € | 552 004.06 € | 120 |
| 2021 Q3 | 10 967 954.55 € | 766 830.88 € | 536 138.16 € | 123 |
| 2021 Q2 | 3 527 299.39 € | 426 443.45 € | 452 327.06 € | 126 |
| 2021 Q1 | 2 878 760.17 € | 641 694.88 € | 394 378.54 € | 115 |
| 2020 Q4 | 9 921 788.4 € | 1 183 505.06 € | 479 220.9 € | 113 |
| 2020 Q3 | 8 423 197.75 € | 874 583.48 € | 469 638.51 € | 119 |
| 2020 Q2 | 3 961 638.13 € | 522 178.45 € | 396 403.83 € | 122 |
| 2020 Q1 | 3 537 426.24 € | 724 515.76 € | 373 573.31 € | 105 |
