aktsiaselts TREF

Legal form:
Public limited company
Registry code:
10080052
VAT no.:
EE100016583
Fiscal-year period:
01.01 - 31.12
Established:
25.10.1996 (29 y)
Capital:
25 949,70 EUR
Address:
Teguri tn 55, Tartu linn, Tartu linn, Tartu maakond, 50107
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5062449
Email:
moonika@tref.ee

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Industries

Industry TOPNo. 5 of 260 companies

Main activity 42111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10001658301.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3928 169 €355 594 €14,0 M €+174%55
2026 Q2247 107 €201 959 €5,10 M €+186%57
2026 Q1305 317 €209 089 €1,79 M €−76,1%51
Total 2026:1,48 M €766 642 €20,9 M €
2025 Q4701 728 €283 110 €7,48 M €−10,9%51
2025 Q3740 686 €351 472 €8,39 M €+95,6%54
2025 Q2286 202 €196 430 €4,29 M €+262%56

Revenue by industry

202320242025
Construction of roads and motorways11 943 520 €14 245 175 €
Manufacture of other non-metallic mineral products n.e.c.3 741 872 €5 917 033 €7 041 689 €
Renting and operating of own or leased real estate572 769 €345 814 €414 504 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Andres Gailit35508XXXXXX07.08.1955 (71)Board member25.10.1996-

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1 – 1 / 1 rows

Holdings in companies

OÜ Kaltsiit10.05.1996Shareholder25 940 EUR100,00%Sole ownership25.06.2025-
TREF Projektijuhtimine OÜ09.02.2021Shareholder2 250 EUR90,00%Sole ownership02.09.2023-
Aktsiaselts TREF Nord30.05.1997Shareholder82 318,20 EUR80,00%Sole ownership06.08.2026-
aktsiaselts IKODOR29.02.1996Shareholder107 100 EUR44,74%Sole ownership06.08.2026-
Osaühing Ropka Betoon02.09.1997Shareholder7 680 EUR30,00%Sole ownership06.08.2026-

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1 – 5 / 5 rows
2026 Q3

Turnover

Amount
13 972 746 €
Monthly average
4 657 582 €
Per employee
84 683 €
Equity ratio
17 948,50%

Labour taxes

Turnover ratio
2,54%
Tax ratio
38,31%
Monthly average
118 531 €
Per employee
2 117 €

State taxes

Monthly average
309 390 €
Turnover ratio
6,64%

Estimated salary

Gross salary
3 803 €
Net salary
3 014 €

Aggregate data

20252024202320222021
Current assets27 175 094 €+6,7%25 463 804 €+18,6%21 462 864 €+143%8 822 654 €−56,9%20 452 884 €+5,5%
Non-current assets11 924 609 €+126%5 275 930 €−17,3%6 382 147 €−54,1%13 893 573 €−0,8%14 005 676 €+166%
Total assets18 682 308 €−51,7%38 641 496 €+7,4%35 968 752 €+8,7%33 081 092 €−4,0%34 458 560 €+132%
Short-term liabilities8 126 533 €+686%1 033 858 €−87,7%8 410 718 €+46,5%5 741 173 €+128%2 514 318 €−50,3%
Long-term liabilities250 000 €−24,8%332 319 €−17,6%403 266 €−43,1%708 533 €−1,4%718 576 €+3 182%
Total liabilities8 376 533 €+513%1 366 177 €−84,5%8 813 984 €+36,7%6 449 706 €+99,5%3 232 894 €−36,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 612 383 €716 467 €
Liquidity
Current ratio11,83,5
Quick ratio10,73,3

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Licences & notices

Notice of economic activityETK000361ConstructionValid09.11.2020-
LicenseSLM18/2321Frequency licencesValid23.04.201822.04.2023
Notice of economic activityEEH008526ConstructionValid28.10.2013-
Notice of economic activityEEP003296Design / engineeringValid28.10.2013-
Notice of economic activityEPE001004Expert assessment of a construction projectValid28.10.2013-
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Regulations

Ä 20001281 / 1910.10.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force10.10.2019
Ä 20001281 / M701.06.2018Order to remedy deficiencies for correcting extra-entry data16.06.2018Deficiencies remedied01.06.2018
Ä 20001281 / 1817.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20001281 / 1722.12.2017Entry – Amendment entry-Entered into force22.12.2017
Ä 20001281 / 1603.12.2017Entry – Amendment entry-Entered into force03.12.2017
1 – 5 / 21 rows

Real estate

Purpose
Asfaldi tn 8, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond38 997 m²Industrial land 100%
Nelsoni, Utessuu küla, Rõuge vald, Võru maakond31 938 m²Mining-industry land 100%
Teguri tn 55, Tartu linn, Tartu linn, Tartu maakond157 994 m²Industrial 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

2-22-11226/52Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsGerty PauECLI:EE:TMK:2024:2.22.11226.1724029.10.2024Open
2-17-12910/89MääruskaebusmenetlusCourt ruling-Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-VaksECLI:EE:TRRK:2021:2.17.12910.1398806.07.2021Open
2-17-12910/83Kohtu I astme menetlusCourt rulingLaw of obligationsTarmo TinaECLI:EE:VMK:2021:2.17.12910.1448409.03.2021Open
2-17-12910/76ApellatsioonmenetlusCourt judgmentLaw of obligationsÜllar Roostoja, Triin Uusen-Nacke, Viivi TomsonECLI:EE:TRRK:2020:2.17.12910.953916.03.2020Open
2-17-12910/64ApellatsioonmenetlusCourt judgmentLaw of obligationsKai Kullerkupp, Üllar Roostoja, Kersti Kerstna-VaksECLI:EE:TRRK:2019:2.17.12910.2685629.03.2019Open
1 – 5 / 14 rows

Official announcements

Notice of granting or refusal of an environmental permit19.12.2025PDF
Notice of disclosure of the draft environmental permit03.12.2025PDF
Notice of decision not to initiate environmental-impact assessment06.11.2025PDF
Notice of initiation of proceedings for an environmental permit16.04.2024PDF
Notice of granting or refusal of an environmental permit12.03.2024PDF
1 – 5 / 38 rows

Public transactions

30.09.2026Tartu Linnavalitsus1 035 679,22 €ReceivedNON-CURRENT ASSETSRoad transport
29.09.2026Transpordiamet1 543 494,10 €ReceivedNON-CURRENT ASSETSRoad transport
29.09.2026Transpordiamet1 011 857,83 €ReceivedNON-CURRENT ASSETSRoad transport
28.09.2026Transpordiamet637 137,52 €ReceivedNON-CURRENT ASSETSRoad transport
23.09.2026Tartu Linnavalitsus322 461,23 €ReceivedNON-CURRENT ASSETSRoad transport
1 – 5 / 513 rows

Funded projects

AS TREF töötajate täienduskoolitus, II1.4.0501.11-3825Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus10.03.2011 – 10.09.20112007-20132 167,92 €2 167,92 €Completed
AS TREF töötajate täienduskoolitus1.4.0501.10-2082Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus29.03.2010 – 15.03.20112007-20134 850,38 €2 997,09 €Completed
Tref AS ISO 1400:2004 keskkonnajuhtimise süsteemi loomise koolitus1.0200.07-2345Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus19.01.2007 – 30.09.20072004-20064 026,43 €4 026,43 €Completed
Projektijuhtimine AS TREF keskastmejuhtidele1.0200.06-1233Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus07.02.2005 – 28.02.20052004-20061 278,23 €1 278,23 €Completed
AS TREF kvaliteedijuhtimissüsteemi siseaudiitorite koolitus1.0200.06-1115Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus01.12.2004 – 21.12.20042004-20061 278,23 €1 095,63 €Completed
1 – 5 / 5 rows

State aid

11.04.2022Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant11 100,70 €221265/2300039
04.12.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20964Muu › MuuGrant11 480 €20964/2000027
23.04.2018Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant1 196,81 €15463/1801995
26.04.2016Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant1 061,93 €15463/1600060
08.04.2016Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant1 423,77 €15461/1600865
1 – 5 / 5 rows

Public procurement contracts

05.08.2026End 31.08.2026Reference number 312668 · Turu tn lõigus Rebase tn - Sõbra tn ülekateTartu LinnavalitsusContracting authority108 284 €actual 97 571,67 €Completed
05.08.2026End 31.08.2026Reference number 312668 · Turu tn lõigus Rebase tn - Sõbra tn ülekateTartu LinnavalitsusContracting authority108 284 €Concluded
18.06.2026End 03.08.2026Reference number 309232Tartu LinnavalitsusContracting authority299 921 €actual 294 878,08 €Completed
05.05.2026End 30.06.2026Reference number 307290 · Ringtee tn – Idaringtee tn taastusremontTartu LinnavalitsusContracting authority299 921 €Completed
04.05.2026End 15.07.2026Reference number 306098 · Pärna tee rekonstrueerimineTartu LinnavalitsusContracting authority233 135 €Completed
1 – 5 / 315 rows

.ee domains

tref.eeActive04.07.201016.11.2034
1 – 1 / 1 rows

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.

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