Name
aktsiaselts TREF
Registry code
10080052
VAT number
EE100016583
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.10.1996 (29)
Financial year
01.01-31.12
Capital
25 949.70 €
Activity
42111 - Construction of roads and motorways 23991 - Manufacture of other non−metallic mineral products n.e.c. 68201 - Rental and operating of own or leased real estate
18 206 368 €
2 209 095 €
12%
-
14 619 473 €
-
Submitted
No tax arrears
15%
14%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Gailit
| 27% - 7 049.70 EUR | Board member | Direct ownership |
| Andres Bachmann
| 22% - 5 688.90 EUR | - | - |
| MEREKARU OÜ 11104300 | 17% - 4 309.20 EUR | - | - |
| Guido Kruusmaa
| 16% - 4 145.40 EUR | - | - |
| osaühing VALDI-FILLER 10472728 | 13% - 3 364.20 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aktsiaselts TREF Nord 10217746 | 80% - 82 318.20 EUR | - | - |
| Osaühing Ropka Betoon 10254405 | 30% - 7 680.00 EUR | - | - |
| OÜ Kaltsiit 10034187 | 100% - 25 940.00 EUR | - | - |
| TREF Projektijuhtimine OÜ 16157241 | 90% - 2 250.00 EUR | - | - |
| aktsiaselts IKODOR 10012984 | 45% - 107 100.00 EUR | - | - |
| 2019 16.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 16 510 046 € | 15 993 671 € | 20 796 444 € | 18 878 254 € | 13 921 493 € | 18 206 368 € |
| Net profit (loss) for the period | 10 847 € | 1 160 128 € | 1 025 508 € | 1 730 946 € | 397 431 € | 2 209 095 € |
| Profit Margin | 0% | 7% | 5% | 9% | 3% | 12% |
| Current Assets | 10 649 410 € | 9 584 070 € | 8 814 683 € | 8 822 654 € | 8 315 617 € | 10 709 720 € |
| Fixed Assets | 4 524 822 € | 5 271 883 € | 7 207 611 € | 6 186 577 € | 6 382 147 € | 5 275 930 € |
| Total Assets | 15 174 232 € | 14 855 953 € | 16 022 294 € | 15 009 231 € | 14 697 764 € | 15 985 650 € |
| Current Liabilities | 2 417 727 € | 1 680 959 € | 2 514 318 € | 750 811 € | 907 118 € | 1 033 858 € |
| Non Current Liabilities | 84 304 € | 21 893 € | 279 955 € | 487 482 € | 403 266 € | 332 319 € |
| Total Liabilities | 2 502 031 € | 1 702 852 € | 2 794 273 € | 1 238 293 € | 1 310 384 € | 1 366 177 € |
| Share Capital | 25 950 € | 25 950 € | 25 950 € | 25 950 € | 25 950 € | 25 950 € |
| Equity | 12 672 201 € | 13 153 101 € | 13 228 021 € | 13 770 938 € | 13 387 380 € | 14 619 473 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 476 030 € | 699 725 € | 283 110 € | 51 |
| 2025 Q3 | 8 389 545 € | 740 686 € | 351 472 € | 51 |
| 2025 Q2 | 4 289 234 € | 284 199 € | 196 430 € | 56 |
| 2025 Q1 | 1 184 218 € | 330 905 € | 253 349 € | 51 |
| 2024 Q4 | 6 361 489 € | 780 012 € | 264 526 € | 51 |
| 2024 Q3 | 7 417 522 € | 594 943 € | 315 612 € | 51 |
| 2024 Q2 | 3 859 941 € | 289 883 € | 174 545 € | 61 |
| 2024 Q1 | 1 583 632 € | 389 660 € | 211 493 € | 51 |
| 2023 Q4 | 5 970 173 € | 760 943 € | 278 824 € | 55 |
| 2023 Q3 | 5 412 631 € | 408 273 € | 307 523 € | 55 |
| 2023 Q2 | 1 523 689 € | 160 227 € | 169 218 € | 63 |
| 2023 Q1 | 511 280 € | 285 499 € | 229 191 € | 63 |
| 2022 Q4 | 7 695 798 € | 981 386 € | 277 250 € | 64 |
| 2022 Q3 | 9 070 617 € | 557 290 € | 286 773 € | 64 |
| 2022 Q2 | 2 059 703 € | 175 927 € | 185 102 € | 79 |
| 2022 Q1 | 2 864 110 € | 730 000 € | 223 396 € | 64 |
