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Trelex AGS OÜ

Legal form:

Private limited company

Registry code:

10085291

VAT no.:

EE100389236

Fiscal-year period:

01.01 - 31.12

Established:

03.09.1996 (29)

Former business names:

Aktsiaselts Trelex AGS

Capital:

26 844 EUR

Address:

Tallinna mnt 9, Jõgeva linn, Jõgeva vald, Jõgeva maakond, 48305

Status:

Registered

Contacts

Email:

trelex@hot.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE100389236	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.05.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Expired
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.04.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.04.2009	Valid
2007	01.01.2007 - 31.12.2007	23.04.2008	Valid
2006	01.01.2006 - 31.12.2006	16.04.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	25.05.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	317 €	0 €	934 €94.2%	-
Kokku 2026:	317 €	0 €	934 €
2025 Q4	555 €	0 €	16 239 €43.0%	-
2025 Q3	2 258 €	0 €	28 507 €8.1%	-
2025 Q2	589 €	0 €	31 012 €606.7%	-
2025 Q1	226 €	7 €	4 388 €14.0%	-
Kokku 2025:	3 628 €	7 €	80 146 €103.0%
2024 Q4	253 €	25 €	5 103 €37.9%	-
2024 Q3	245 €	23 €	8 220 €46.5%	-
2024 Q2	737 €	0 €	15 358 €42.3%	-
2024 Q1	991 €	93 €	10 792 €75.2%	-
Kokku 2024:	2 226 €	141 €	39 473 €36.6%
2023 Q4	828 €	42 €	43 452 €342.2%	-
2023 Q3	427 €	0 €	9 827 €29.5%	-
2023 Q2	1 608 €	0 €	7 589 €428.8%	-
2023 Q1	64 €	0 €	1 435 €86.7%	-
Kokku 2023:	2 927 €	42 €	62 304 €57.1%
2022 Q4	679 €	18 €	10 760 €35.0%	-
2022 Q3	1 270 €	18 €	7 972 €58.6%	-
2022 Q2	2 577 €	28 €	19 240 €1 044.8%	-
2022 Q1	365 €	0 €	1 681 €15.8%	-
Kokku 2022:	4 892 €	63 €	39 653 €29.9%
2021 Q4	721 €	0 €	1 996 €87.3%	-
2021 Q3	856 €	0 €	15 699 €0.9%	-
2021 Q2	705 €	22 €	15 842 €31.3%	-
2021 Q1	1 130 €	0 €	23 055 €33.6%	-
Kokku 2021:	3 412 €	22 €	56 591 €21.2%
2020 Q4	1 480 €	0 €	34 709 €1 357.8%	-
2020 Q3	0 €	0 €	2 381 €51.5%	-
2020 Q2	263 €	0 €	4 909 €4.3%	-
2020 Q1	406 €	0 €	4 709 €65.8%	0
Kokku 2020:	2 149 €	0 €	46 708 €11.6%
2019 Q4	859 €	0 €	13 773 €40.3%	0
2019 Q3	1 458 €	0 €	23 074 €77.7%	0
2019 Q2	901 €	0 €	12 985 €335.9%	0
2019 Q1	566 €	0 €	2 979 €39.3%	0
Kokku 2019:	3 784 €	0 €	52 811 €81.0%
2018 Q4	119 €	0 €	4 910 €60.4%	0
2018 Q3	72 €	0 €	12 398 €40.2%	0
2018 Q2	1 057 €	0 €	8 845 €192.8%	0
2018 Q1	72 €	0 €	3 021 €40.7%	0
Kokku 2018:	1 320 €	0 €	29 174 €42.5%
2017 Q4	495 €	0 €	5 091 €78.2%	0
2017 Q3	509 €	0 €	23 402 €139.1%	0
2017 Q2	188 €	0 €	9 787 €21.3%	0
2017 Q1	246 €	0 €	12 434 €	0
Kokku 2017:	1 438 €	0 €	50 714 €
2016 Q4	920 €	0 €	0 €	0
2016 Q3	202 €	0 €	0 €	0
2016 Q2	2 006 €	0 €	0 €	0
2016 Q1	1 034 €	0 €	0 €	0
Kokku 2016:	4 162 €	0 €	0 €
2015 Q4	1 672 €	0 €	0 €	0
2015 Q3	198 €	0 €	0 €	0
2015 Q2	61 €	0 €	0 €	0
2015 Q1	596 €	0 €	0 €	0
Kokku 2015:	2 527 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of sanitary equipment and other construction materials n.e.c.			38 631 €
Wholesale of sanitary equipment and other construction materials	39 408 €	62 485 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kerttu Põder	47905XXXXXX	19.05.1979 (47)	Board member	31.08.2010	-
Matti Põder	34705XXXXXX	16.05.1947 (79)	Board member	31.08.2010	-
Sirje Põder	44908XXXXXX	22.08.1949 (76)	board member (manager)	03.09.1996	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gennadi Lasdan	34802XXXXXX	02.02.1948 (78)	Shareholder	4 474,00 EUR	16,67	Sole ownership	01.09.2023	-
Sirje Põder	44908XXXXXX	22.08.1949 (76)	Shareholder	22 370,00 EUR	83,33	Sole ownership	01.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

6 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sirje Põder	44908XXXXXX	22.08.1949 (76)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

934 €

Monthly average

311 €

Per employee

0 €

Equity ratio

1,16%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

106 €

Turnover ratio

33,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 680 €11.5%	14 327 €1.8%	14 069 €8.3%	12 995 €46.7%	24 368 €25.5%	19 410 €
Non-current assets	22 064 €	22 064 €	22 064 €	22 064 €	22 064 €	22 064 €
Total assets	34 744 €4.5%	36 391 €0.7%	36 133 €3.1%	35 059 €24.5%	46 432 €12.0%	41 474 €
Short-term liabilities	-	-260 €124.4%	1 066 €11.3%	1 202 €81.0%	6 312 €366.2%	1 354 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-260 €124.4%	1 066 €11.3%	1 202 €81.0%	6 312 €366.2%	1 354 €
Share or stock capital	26 844 €	26 844 €	26 844 €	26 844 €	26 844 €	26 844 €
Retained earnings	7 610 €7.5%	7 077 €19.9%	5 903 €4.6%	5 644 €57.5%	13 276 €	13 276 €
Net profit	290 €89.4%	2 730 €17.7%	2 320 €69.5%	1 369 €	-	-
Equity	34 744 €5.2%	36 651 €4.5%	35 067 €3.6%	33 857 €15.6%	40 120 €	40 120 €
Turnover	38 631 €38.2%	62 485 €58.6%	39 408 €18.1%	48 139 €14.2%	56 074 €10.2%	50 897 €
Profit margin	0.75%82.8%	4.37%25.8%	5.89%107.0%	2.84%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	RW.E	10.8	3.9
Quick ratio	-	-	P.C	8.9	2.7
Cash ratio	-	-	C.W	1.1	0.0
Efficiency
Days sales outstanding (dso)	KQ.N	RE.M	KK.O	98.8	76.4
Asset turnover	O.X	O.O	Y.F	1.2	1.3
Structure
Debt ratio	P.D	V.J	E.A	0.0	0.1
Profitability
Operating margin	B.G%	V.V%	M.B%	2.8%	-
Net profit margin	H.Y%	E.A%	D.I%	2.8%	0.0%
Return on assets (roa)	K.B%	X.D%	O.G%	3.4%	0.0%
Return on equity (roe)	Q.D%	H.H%	H.Z%	4.0%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20001506 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20001506 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20001506 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20001506 / 7	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20001506 / 6	16.07.2012	Entry - Amendment entry	Entered into force (16.07.2012)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Tallinna mnt 9, Jõgeva linn, Jõgeva vald, Jõgeva maakond	9456 m²	Commercial land 20%, Industrial land 80%
Tallinna mnt 9a, Jõgeva linn, Jõgeva vald, Jõgeva maakond	5799 m²	Industrial land 100%
Tellissaare tn 3, Jõgeva linn, Jõgeva vald, Jõgeva maakond	1677 m²	Residential land 100%

Trelex AGS OÜ

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Real estate

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No domains found

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No enforcement proceedings found

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