AS TREV-2 Grupp

10047362

General info

Name

AS TREV-2 Grupp

Registry code

10047362

VAT number

EE100280335

Type

AS - Joint Stock Company

Status

Registered

Foundation date

04.07.1996 (29)

Financial year

01.01-31.12

Capital

3 693 761.80 €

Activity

42111 - Construction of roads and motorways 23991 - Manufacture of other non−metallic mineral products n.e.c. 08121 - Operation of gravel and sand pits; mining of clays and kaolin 77321 - Rental and leasing of construction and civil engineering machinery and equipment 25119 - Manufacture of other metal structures and parts of structures 68201 - Rental and operating of own or leased real estate 46191 - Agents involved in the sale of a variety of goods

Revenue

56 448 000 €

Profit

3 795 000 €

Profit margin

7%

Gross salary

-

Equity

11 102 000 €

Employees

251

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

11%

Related parties

Owner Representative Beneficial owner

Priit Kuldsaar

- Board member -

Sven Pertens

- Board member Indirect ownership

UNIVERSAL CAPITAL INVESTMENT OÜ

17028149

100% - 3 693 761.80 EUR - -

Related companies

Owner Representative Beneficial owner

Financial info

2019
29.06.2020
2020
30.06.2021
2021
29.06.2022
2022
30.06.2023
2023
26.06.2024
2024
30.06.2025
Total Revenue 89 696 000 € 97 560 000 € 106 353 000 € 87 215 000 € 65 024 000 € 56 448 000 €
Net profit (loss) for the period 2 087 000 € 2 094 000 € 2 756 000 € -5 318 000 € -2 960 000 € 3 795 000 €
Profit Margin 2% 2% 3% -6% -5% 7%
Current Assets 23 239 000 € 28 588 000 € 32 073 000 € 25 318 000 € 25 011 000 € 18 765 000 €
Fixed Assets 24 230 000 € 24 442 000 € 23 037 000 € 22 058 000 € 19 214 000 € 14 830 000 €
Total Assets 47 469 000 € 53 030 000 € 55 110 000 € 47 376 000 € 44 225 000 € 33 595 000 €
Current Liabilities 14 123 000 € 18 866 000 € 16 975 000 € 16 018 000 € 16 676 000 € 14 953 000 €
Non Current Liabilities 7 504 000 € 6 296 000 € 7 512 000 € 6 053 000 € 5 204 000 € 7 540 000 €
Total Liabilities 21 627 000 € 25 162 000 € 24 487 000 € 22 071 000 € 21 880 000 € 22 493 000 €
Share Capital 3 694 000 € 3 694 000 € 3 694 000 € 3 694 000 € 3 694 000 € 3 694 000 €
Equity 25 842 000 € 27 868 000 € 30 623 000 € 25 305 000 € 22 345 000 € 11 102 000 €
Employees 386 382 391 346 294 251

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 28 412 936 € 2 862 357 € 1 321 941 € 254
2025 Q3 24 317 288 € 2 406 291 € 1 297 329 € 254
2025 Q2 17 858 656 € 2 842 907 € 1 569 484 € 257
2025 Q1 11 326 412 € 1 714 946 € 1 046 293 € 243
2024 Q4 20 751 534 € 2 492 285 € 1 157 193 € 237
2024 Q3 17 615 584 € 2 220 241 € 1 425 247 € 237
2024 Q2 10 165 868 € 1 752 284 € 1 530 303 € 248
2024 Q1 12 771 936 € 2 669 050 € 1 100 886 € 253
2023 Q4 20 502 204 € 2 964 667 € 1 357 754 € 262
2023 Q3 26 403 898 € 3 061 567 € 1 377 017 € 262
2023 Q2 13 280 901 € 1 862 912 € 1 664 058 € 309
2023 Q1 19 549 376 € 3 451 096 € 1 272 841 € 306
2022 Q4 28 501 358 € 3 022 790 € 1 407 920 € 314
2022 Q3 28 681 896 € 1 487 677 € 1 457 528 € 314
2022 Q2 14 808 363 € 1 679 945 € 1 751 749 € 359
2022 Q1 17 648 254 € 2 816 974 € 1 272 357 € 349