Name
TRENEK OÜ
Registry code
11289914
VAT number
EE101103932
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2006 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
78201 - Temporary employment agency activities 68201 - Rental and operating of own or leased real estate
843 645 €
130 160 €
15%
2 796 €
(estimate is approximate)
708 364 €
11
Submitted
No tax arrears
18%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roel Jüriöö 11.02.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Tamur Animägi 05.01.1974 (50) | - | - | - | Founder |
| 2019 27.10.2020 | 2020 18.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 886 732 € | 776 403 € | 791 784 € | 978 938 € | 843 645 € |
| Net profit (loss) for the period | 110 317 € | 109 222 € | 72 456 € | 277 064 € | 130 160 € |
| Profit Margin | 12% | 14% | 9% | 28% | 15% |
| Current Assets | 335 561 € | 338 700 € | 338 681 € | 480 617 € | 408 145 € |
| Fixed Assets | 729 294 € | 711 462 € | 695 725 € | 678 646 € | 662 386 € |
| Total Assets | 1 064 855 € | 1 050 162 € | 1 034 406 € | 1 159 263 € | 1 070 531 € |
| Current Liabilities | 634 341 € | 534 819 € | 481 528 € | 118 085 € | 134 616 € |
| Non Current Liabilities | - | - | - | 316 696 € | 227 551 € |
| Total Liabilities | - | - | - | 434 781 € | 362 167 € |
| Share Capital | - | - | - | - | - |
| Equity | 430 514 € | 515 343 € | 552 878 € | 724 482 € | 708 364 € |
| Employees | 14 | 13 | 11 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 448.45 € | 4 029.22 € | 2 874.88 € | 2 |
| 2023 Q4 | 30 238.13 € | 7 256.99 € | 6 782.62 € | 2 |
| 2023 Q3 | 31 124.68 € | 6 648.22 € | 6 912.21 € | 2 |
| 2023 Q2 | 56 221.44 € | 7 001.76 € | 7 273.24 € | 2 |
| 2023 Q1 | 35 094.55 € | 7 256.95 € | 7 268.88 € | 2 |
| 2022 Q4 | 30 051.41 € | 6 672.4 € | 6 678.63 € | 2 |
| 2022 Q3 | 28 213.55 € | 6 403.53 € | 6 678.63 € | 2 |
| 2022 Q2 | 30 605.97 € | 6 329.18 € | 5 572.18 € | 2 |
| 2022 Q1 | 41 529.15 € | 5 895.23 € | 5 237.58 € | 2 |
| 2021 Q4 | 31 276.77 € | 5 846.67 € | 5 126.55 € | 2 |
| 2021 Q3 | 25 500.89 € | 7 048.21 € | 5 872.99 € | 2 |
| 2021 Q2 | 25 765.66 € | 9 556.74 € | 6 631.49 € | 2 |
| 2021 Q1 | 89 432.05 € | 7 245.67 € | 5 754.62 € | 3 |
| 2020 Q4 | 240 145.99 € | 34 813.61 € | 34 395.02 € | 4 |
| 2020 Q3 | 211 702.69 € | 32 366.92 € | 35 277.44 € | 13 |
| 2020 Q2 | 143 907.61 € | 24 218.01 € | 26 460.66 € | 13 |
| 2020 Q1 | 211 114.68 € | 41 634.44 € | 44 167.32 € | 13 |
