Name
osaühing Tregeron
Registry code
11000747
VAT number
EE100899577
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.04.2004 (20)
Financial year
01.01-31.12
Capital
40 200.00 €
Activity
49411 - Freight transport by road 46131 - Agents involved in the sale of timber and building materials 71121 - Constructional engineering-technical designing and consulting 35119 - Other electricity production (including from biomass)
145 478 €
71 744 €
49%
929 €
(estimate is approximate)
437 893 €
1
Submitted
No tax arrears
16%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Rapp 12.11.1970 (53) | 100% - 40 200.00 EEK | - | Direct ownership | |
| Keili Kund 02.09.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| 2019 29.10.2020 | 2020 29.07.2021 | 2021 25.10.2022 | 2022 03.09.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 154 € | 50 303 € | 43 776 € | 169 489 € | 145 478 € |
| Net profit (loss) for the period | 2 509 € | 2 839 € | 7 167 € | 114 006 € | 71 744 € |
| Profit Margin | 8% | 6% | 16% | 67% | 49% |
| Current Assets | 115 927 € | 127 735 € | 121 369 € | 157 965 € | 260 270 € |
| Fixed Assets | 126 577 € | 117 701 € | 144 970 € | 212 413 € | 192 910 € |
| Total Assets | 242 504 € | 245 436 € | 266 339 € | 370 378 € | 453 180 € |
| Current Liabilities | 368 € | 460 € | 14 196 € | 4 230 € | 4 465 € |
| Non Current Liabilities | - | - | - | - | 10 822 € |
| Total Liabilities | - | - | - | - | 15 287 € |
| Share Capital | - | - | - | - | - |
| Equity | 242 136 € | 244 976 € | 252 143 € | 366 148 € | 437 893 € |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 325.22 € | 6 665.57 € | 2 106.81 € | 1 |
| 2023 Q4 | 40 902.63 € | 7 037.92 € | 2 106.81 € | 1 |
| 2023 Q3 | 33 277.7 € | 5 305.38 € | 1 197.99 € | 1 |
| 2023 Q2 | 39 036.72 € | 6 941.41 € | 1 197.99 € | 1 |
| 2023 Q1 | 37 110.86 € | 6 826.27 € | 1 073.91 € | 1 |
| 2022 Q4 | 45 222.94 € | 5 541.04 € | 360.22 € | 1 |
| 2022 Q3 | 34 527.36 € | 5 810.76 € | - | - |
| 2022 Q2 | 62 413.97 € | 1 046.42 € | - | - |
| 2022 Q1 | 17 409.08 € | 1 074.55 € | - | - |
| 2021 Q4 | 15 016.02 € | 837.74 € | - | - |
| 2021 Q3 | 9 789.82 € | 1 085.71 € | - | - |
| 2021 Q2 | 12 692.49 € | 37.22 € | - | - |
| 2021 Q1 | 1 567.37 € | 49.48 € | - | - |
| 2020 Q4 | 3 832.82 € | 303.27 € | - | - |
| 2020 Q3 | 9 449.54 € | - | - | - |
| 2020 Q2 | 22 961.53 € | 2 662.2 € | - | - |
| 2020 Q1 | 15 130 € | 2 398.72 € | - | - |
