AS TREV-2 Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	03.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	12.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions33 Official announcements536 TTJA decisions–Real estate42 .ee domains2 Licenses17 Regulations82 Public transactions3784 Grants9 State aid17 Public procurement678 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2,70 M €	1,44 M €	36,2 M €+58,1%	261
2026 Q2	1,74 M €	1,61 M €	22,9 M €−9,7%	266
2026 Q1	4,16 M €	1,24 M €	25,3 M €−10,8%	256
Total 2026:	8,60 M €	4,29 M €	84,4 M €
2025 Q4	2,87 M €	1,32 M €	28,4 M €+16,8%	254
2025 Q3	2,41 M €	1,30 M €	24,3 M €+36,2%	248
2025 Q2	2,86 M €	1,57 M €	17,9 M €+57,7%	257
2025 Q1	1,71 M €	1,05 M €	11,3 M €−45,4%	243
Total 2025:	9,85 M €	5,24 M €	81,9 M €
2024 Q4	2,49 M €	1,16 M €	20,8 M €+17,8%	237
2024 Q3	2,22 M €	1,43 M €	17,6 M €+73,3%	248
2024 Q2	1,75 M €	1,53 M €	10,2 M €−20,4%	248
2024 Q1	2,67 M €	1,10 M €	12,8 M €−37,7%	253
Total 2024:	9,13 M €	5,21 M €	61,3 M €
2023 Q4	2,96 M €	1,36 M €	20,5 M €−22,4%	262
2023 Q3	3,06 M €	1,38 M €	26,4 M €+98,8%	280
2023 Q2	1,86 M €	1,66 M €	13,3 M €−32,1%	309
2023 Q1	3,45 M €	1,27 M €	19,5 M €−31,4%	306
Total 2023:	11,3 M €	5,67 M €	79,7 M €
2022 Q4	3,02 M €	1,41 M €	28,5 M €−0,6%	314
2022 Q3	1,49 M €	1,46 M €	28,7 M €+93,7%	341
2022 Q2	1,68 M €	1,75 M €	14,8 M €−16,1%	359
2022 Q1	2,82 M €	1,27 M €	17,6 M €−56,9%	349
Total 2022:	9,01 M €	5,89 M €	89,6 M €
2021 Q4	4,67 M €	1,52 M €	40,9 M €+16,0%	364
2021 Q3	2,74 M €	1,91 M €	35,3 M €+99,7%	398
2021 Q2	1,88 M €	1,91 M €	17,7 M €−17,9%	416
2021 Q1	3,31 M €	1,24 M €	21,5 M €−38,2%	385
Total 2021:	12,6 M €	6,58 M €	115,4 M €
2020 Q4	3,07 M €	1,41 M €	34,8 M €+9,6%	375
2020 Q3	2,88 M €	1,41 M €	31,8 M €+96,5%	383
2020 Q2	1,93 M €	1,67 M €	16,2 M €+21,7%	400
2020 Q1	2,18 M €	1,16 M €	13,3 M €−54,1%	391
Total 2020:	10,1 M €	5,65 M €	96,0 M €
2019 Q4	3,71 M €	1,43 M €	29,0 M €−2,5%	387
2019 Q3	1,36 M €	1,38 M €	29,7 M €+171%	427
2019 Q2	1,95 M €	1,75 M €	10,9 M €−34,8%	409
2019 Q1	3,05 M €	1,16 M €	16,8 M €−52,2%	382
Total 2019:	10,1 M €	5,74 M €	86,4 M €
2018 Q4	3,57 M €	1,34 M €	35,1 M €+15,6%	386
2018 Q3	1,38 M €	1,37 M €	30,4 M €+155%	397
2018 Q2	1,13 M €	1,48 M €	11,9 M €−27,2%	419
2018 Q1	2,64 M €	1,05 M €	16,3 M €−41,7%	367
Total 2018:	8,72 M €	5,23 M €	93,7 M €
2017 Q4	2,89 M €	1,21 M €	28,0 M €+28,4%	361
2017 Q3	1,27 M €	1,07 M €	21,8 M €+149%	362
2017 Q2	1,03 M €	1,07 M €	8,78 M €+15,9%	368
2017 Q1	1,82 M €	888 915 €	7,57 M €−76,6%	346
Total 2017:	7,01 M €	4,24 M €	66,2 M €
2016 Q4	1,95 M €	1,11 M €	32,3 M €+134%	366
2016 Q3	1,59 M €	474 806 €	13,8 M €+265%	366
2016 Q2	213 673 €	130 038 €	3,79 M €−4,5%	366
2016 Q1	401 217 €	136 233 €	3,97 M €−70,1%	366
Total 2016:	4,16 M €	1,85 M €	53,9 M €
2015 Q4	261 731 €	162 269 €	13,3 M €+6,9%	419
2015 Q3	152 249 €	151 799 €	12,4 M €−15,1%	419
2015 Q2	236 581 €	178 865 €	14,6 M €+33,2%	419
2015 Q1	317 124 €	134 275 €	11,0 M €	419
Total 2015:	967 685 €	627 208 €	51,4 M €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		40 955 412 €	64 271 592 €
Operation of gravel and sand pits; mining of clay and kaolin		5 336 767 €	8 091 144 €
Manufacture of other non-metallic mineral products n.e.c.	4 454 843 €	7 914 518 €	5 003 116 €
Renting and leasing of construction machinery and equipment	986 379 €	1 183 788 €	946 924 €
Manufacture of other metal structures and parts	707 796 €	521 680 €	420 492 €
Non-specialised wholesale agency services		182 302 €	318 399 €
Renting and operating of own or leased real estate	344 073 €	353 534 €
Construction of roads and motorways	54 274 212 €
Operation of gravel and sand pits; mining of clay and kaolin	3 915 086 €
Intermediation in trading of various goods	213 116 €
Construction of water, gas and sewerage projects	127 733 €
Construction of other civil engineering projects n.e.c.	763 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Priit Kuldsaar	38111XXXXXX	14.11.1981 (44)	Board member	08.05.2023	-
Sven Pertens	36409XXXXXX	24.09.1964 (62)	Board member	10.04.2017	-

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Shareholders

	Personal ID code
UNIVERSAL CAPITAL INVESTMENT OÜ	17028149	12.07.2024 (2)	Shareholder	3 693 761,80 EUR	100,00%	Sole ownership	24.07.2025	-

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Other persons

	Personal ID code
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	25.09.2024	-
Raivo Laus	35602XXXXXX	13.02.1956 (70)	Chairman of the supervisory board	19.08.2024	-
Koit Tsefels	34612XXXXXX	10.12.1946 (79)	Supervisory-board member	19.08.2024	-
Sten Pertens	36703XXXXXX	04.03.1967 (59)	Supervisory-board member	19.08.2024	-
Stan Nahkor	37808XXXXXX	02.08.1978 (48)	Auditor of non-cash contribution	02.07.2007	-

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Ultimate beneficial owners

	Personal ID code
Sven Pertens	36409XXXXXX	24.09.1964 (62)	Indirect holding	11.08.2024	-

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Holdings in companies


Waybiller OÜ	07.02.2017	Shareholder	4 382 EUR	4,12%	Sole ownership	16.07.2026	-

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2026 Q3

Turnover

Amount: 36 196 482 €
Monthly average: 12 065 494 €
Per employee: 46 228 €
Equity ratio: 326,65%

Labour taxes

Turnover ratio: 3,97%
Tax ratio: 53,28%
Monthly average: 478 833 €
Per employee: 1 817 €

State taxes

Monthly average: 898 768 €
Turnover ratio: 7,45%

Estimated salary

Gross salary: 3 292 €
Net salary: 2 629 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 244 000 €+55,8%	18 765 000 €−25,0%	25 011 000 €−1,2%	25 318 000 €−21,1%	32 073 000 €+12,2%	28 588 000 €+23,0%	23 239 000 €
Non-current assets	16 174 000 €+9,1%	14 830 000 €−22,8%	19 214 000 €−12,9%	22 058 000 €−4,2%	23 037 000 €−5,7%	24 442 000 €+0,9%	24 230 000 €
Total assets	45 418 000 €+35,2%	33 595 000 €−24,0%	44 225 000 €−6,7%	47 376 000 €−14,0%	55 110 000 €+3,9%	53 030 000 €+11,7%	47 469 000 €
Short-term liabilities	24 960 000 €+66,9%	14 953 000 €−10,3%	16 676 000 €+4,1%	16 018 000 €−5,6%	16 975 000 €−10,0%	18 866 000 €+33,6%	14 123 000 €
Long-term liabilities	6 153 000 €−18,4%	7 540 000 €+44,9%	5 204 000 €−14,0%	6 053 000 €−19,4%	7 512 000 €+19,3%	6 296 000 €−16,1%	7 504 000 €
Total liabilities	31 113 000 €+38,3%	22 493 000 €+2,8%	21 880 000 €−0,9%	22 071 000 €−9,9%	24 487 000 €−2,7%	25 162 000 €+16,3%	21 627 000 €
Share or stock capital	3 694 000 €	3 694 000 €	3 694 000 €	3 694 000 €	3 694 000 €	3 694 000 €	3 694 000 €
Retained earnings	38 000 €+101%	-3 656 000 €−125%	14 342 000 €−27,0%	19 660 000 €+16,3%	16 904 000 €+13,8%	14 860 000 €+15,8%	12 834 000 €
Net profit	3 304 000 €−12,9%	3 795 000 €+228%	-2 960 000 €+44,3%	-5 318 000 €−293%	2 756 000 €+31,6%	2 094 000 €+0,3%	2 087 000 €
Equity	14 305 000 €+28,9%	11 102 000 €−50,3%	22 345 000 €−11,7%	25 305 000 €−17,4%	30 623 000 €+9,9%	27 868 000 €+7,8%	25 842 000 €
Turnover	79 076 000 €+40,1%	56 448 000 €−13,2%	65 024 000 €−25,4%	87 215 000 €−18,0%	106 353 000 €+9,0%	97 560 000 €+8,8%	89 696 000 €
Profit margin	4,2%	6,7%	-4,6%	-6,1%	2,6%	2,1%	2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	1,9
Quick ratio	1,2	1,6
Cash ratio	0,4	0,9
Efficiency
Days sales outstanding (dso)	52,3	48,4
Asset turnover	1,7	2,0
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-6,0%	2,7%
Net profit margin	-6,1%	2,6%
Return on assets (roa)	-10,4%	5,1%
Return on equity (roe)	-21,0%	9,0%

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Licences & notices


License	RVSK079603	Transport	Valid	26.03.2025	20.03.2035
License	RVSK079604	Transport	Valid	26.03.2025	20.03.2035
License	RVSK079605	Transport	Valid	26.03.2025	20.03.2035
License	RVSK079606	Transport	Valid	26.03.2025	20.03.2035
License	RVTL008694	Transport	Valid	21.03.2025	20.03.2035

Regulations


K 10002958 / M25	19.01.2026	Directive order – Commercial-pledge opening entry	29.01.2026	Deficiencies remedied19.01.2026
K 10002958 / 61	19.01.2026	Entry – Commercial-pledge opening entry	-	Entered into force19.01.2026
Ä 10002958 / 60	18.03.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force18.03.2025
Ä 10002958 / 59	10.12.2024	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force10.12.2024
Ä 10002958 / M24	04.12.2024	Directive order – Second, constitutive merger entry (on acquiring entity’s registry card)	14.12.2024	Deficiencies remedied04.12.2024

Real estate

		Purpose
Aasa, Raassilla küla, Viljandi vald, Viljandi maakond	49 204 m²	Mining-industry land 80%, Agricultural land 20%
Andri, Umbsaare küla, Võru vald, Võru maakond	17 509 m²	Mining-industry land 100%
Betooni, Abissaare küla, Kanepi vald, Põlva maakond	19 782 m²	Industrial land 100%
Ede-Pangi, Umbsaare küla, Võru vald, Võru maakond	23 989 m²	Mining-industry land 100%
Haigru tn 2, Rapla linn, Rapla vald, Rapla maakond	13 502 m²	Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-13897/92	145388009	Court ruling	Law of obligations	Kairi Piirisild, Mati Maksing, Ele Liiv	ECLI:EE:TLRK:2026:2.20.13897.1315	05.02.2026	Open
2-20-7330/18	Apellatsioonmenetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Aleksandr Kondrašov, Liis Arrak, Vallo Kariler	ECLI:EE:TLRK:2025:2.20.7330.19829	11.12.2025	Open
2-19-20603/16	Apellatsioonmenetlus	Court judgment	Law of obligations	Brigitta Mõttus, Mati Maksing, Kaija Piirmets	ECLI:EE:TLRK:2025:2.19.20603.16733	10.10.2025	Open
2-20-7330/17	Kohtu I astme menetlus	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2025:2.20.7330.20092	27.05.2025	Open
2-22-4390/45	Apellatsioonmenetlus	Court judgment	Law of obligations	Peeter Pällin, Kairi Piirisild, Neve Uudelt	ECLI:EE:TLRK:2025:2.22.4390.6954	14.03.2025	Open

Official announcements


Notice of issuing or amending a geological survey permit	16.10.2026	PDF
Notice of disclosure of the draft environmental permit	12.10.2026	PDF
Notice of disclosure of the draft geological survey permit	29.09.2026	PDF
Notice of initiation of proceedings for an environmental permit	16.09.2026	PDF
Notice of initiation of proceedings for an environmental permit	08.09.2026	PDF

Public transactions


29.09.2026	Transpordiamet	678 289,40 €Received	NON-CURRENT ASSETSRoad transport
29.09.2026	Transpordiamet	471 793,50 €Received	NON-CURRENT ASSETSRoad transport
28.09.2026	Transpordiamet	27 264,38 €Received	NON-CURRENT ASSETSRoad transport
24.09.2026	Transpordiamet	2 658,68 €Received	OPERATING EXPENSESRoad transport
24.09.2026	Transpordiamet	14 000,42 €Received	NON-CURRENT ASSETSRoad transport

Funded projects


TREV-2 ressursitõhususe investeering (Kardla asfalditehas)2021-2027.2.04.25-0471	(EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	22.05.2026 – 21.05.20282021-2027	315 696 €support 65,0%	-	Funded
AS-i TREV-2 Grupp digitaliseerimise teekaardi koostamine2021-2027.1.02.26-0756	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.04.2026 – 06.09.20262021-2027	17 600 €support 50,0%	-	Funded
AS TREV-2 Grupp kontserni töötajate teedealane täiendkoolitus1.4.0501.11-3832	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.03.2011 – 30.06.20112007-2013	4 931 €	4 149 €	Completed
TREV-2 Grupp kontserni projektijuhtide ametialane koolitus1.4.0501.11-3745	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.02.2011 – 02.03.20112007-2013	5 752,04 €	5 752 €	Completed
AS TREV-2 GRUPP UUE BRÄNDI LOOMINE1.4.0501.10-3324	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.08.2010 – 17.03.20112007-2013	9 382,23 €	9 382,23 €	Completed

State aid


05.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108	Muu › MuuGrant	20 000 €	262108/2600058
15.06.2026	SA Keskkonnainvesteeringute KeskusAid measure 251914	Keskkonnakaitse (VTA) › MuuGrant	205 202,40 €	251914/2600033
28.05.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	82,08 €	231580/2603820
14.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	684 €	241652/2600286
29.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	8 800 €	241674/2600046

Public procurement contracts


18.09.2026End 18.10.2026	Reference number 314603 · TÖÖVÕTULEPING	Sillamäe LinnavalitsusContracting authority	9 113 €	Completed
18.09.2026End 18.10.2026	Reference number 314603 · TÖÖVÕTULEPING	Sillamäe LinnavalitsusContracting authority	9 113 €	Concluded
15.09.2026End 15.04.2028	Reference number 309387 · TÖÖVÕTULEPING 6	Põlva HaldusteenistusContracting authority	270 000 €	Concluded
28.08.2026End 14.09.2026	Reference number 313117 · Lepingu - Elva valla teede pindamine 2026, AS TREV-2 Grupp	Elva VallavalitsusContracting authority	106 959,72 €actual 103 358,42 €	Completed
28.08.2026End 14.09.2026	Reference number 313117 · Lepingu - Elva valla teede pindamine 2026, AS TREV-2 Grupp	Elva VallavalitsusContracting authority	106 959,72 €	Concluded

.ee domains


liikluskorraldus.ee	Active	04.07.2010	30.12.2026
trev2.ee	Active	04.07.2010	23.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.