Trepi Talu OÜ (10781808)

Trepi Talu OÜ

Legal form:

Private limited company

Registry code:

10781808

VAT no.:

EE100700284

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2001 (23)

Former business names:

Osaühing MR Kapital

Capital:

2 556 EUR

Address:

Harju maakond, Lääne-Harju vald, Kloogaranna küla, Treppoja tee 12

Status:

Registered

Contacts

Email:

fftnn9re9znv@opayq.com

Phone:

+372 58842058

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets

VAT liability

	Start	End
EE100700284	26.03.2019
EE100700284	01.07.2001	14.03.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.09.2023	Valid
2021	01.01.2021 - 31.12.2021	27.11.2022	Valid
2020	01.01.2020 - 31.12.2020	15.03.2022	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Valid
2018	01.01.2018 - 31.12.2018	14.09.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.09.2017	Valid
2015	01.01.2015 - 31.12.2015	02.09.2017	Valid
2014	01.01.2014 - 31.12.2014	02.11.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.06.2009	Valid
2006	01.01.2006 - 31.12.2006	17.07.2007	Valid
2005	01.01.2005 - 31.12.2005	08.11.2006	Valid
2004	01.01.2004 - 31.12.2004	07.12.2005	Valid
2003	01.01.2003 - 31.12.2003	22.12.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €
2024 Q4	384 €	1 750 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €100.0%	-
2024 Q1	2 264 €	11 320 €41.5%	-
Kokku 2024:	2 648 €	13 070 €20.6%
2023 Q4	1 598 €	8 000 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €100.0%	-
2023 Q1	267 €	2 833 €223.8%	-
Kokku 2023:	1 865 €	10 833 €1 138.1%
2022 Q4	0 €	875 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €100.0%	-
Kokku 2022:	0 €	875 €96.3%
2021 Q4	4 195 €	23 700 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	4 195 €	23 700 €44.3%
2020 Q4	0 €	0 €100.0%	-
2020 Q3	255 €	1 428 €90.5%	-
2020 Q2	390 €	15 000 €	-
2020 Q1	0 €	0 €	-
Kokku 2020:	644 €	16 428 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.			9 120 €
Other retail sale not in stores, stalls or markets		2 833 €	2 200 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		875 €
Computer consultancy activities	4 740 €
Business consultancy and other management advice	2 700 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	33 487 €	22 330 €33.3%	29 804 €33.5%	25 860 €13.2%	35 515 €37.3%
Non-current assets	29 500 €	38 321 €29.9%	12 919 €66.3%	11 165 €13.6%	10 184 €8.8%
Varad kokku	62 987 €	60 651 €3.7%	42 723 €29.6%	37 025 €13.3%	45 699 €23.4%
Short-term liabilities	53 835 €	65 750 €22.1%	1 565 €97.6%	318 €79.7%	2 863 €800.3%
Pikaajalised kohustised	-	-	56 970 €	56 970 €0.0%	60 000 €5.3%
Kohustised kokku	53 835 €	65 750 €22.1%	58 535 €11.0%	57 288 €2.1%	62 863 €9.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	195 €	6 596 €3 282.6%	-7 655 €216.1%	-18 368 €139.9%	-22 819 €24.2%
Puhaskasum	6 401 €	-14 251 €322.6%	-10 713 €24.8%	-4 451 €58.5%	3 099 €169.6%
Omakapital	9 152 €	-5 099 €155.7%	-15 812 €210.1%	-20 263 €28.1%	-17 164 €15.3%
Turnover	17 579 €	16 428 €6.5%	7 700 €53.1%	3 708 €51.8%	11 320 €205.3%
Kasumimarginaal	36.41%	-86.75%338.2%	-139.13%60.4%	-120.04%13.7%	27.38%122.8%

	Date of birth	Role	Start	Valid
Magnus Rüütel	26.01.1975 (50)	Board member	25.06.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Magnus Rüütel	26.01.1975 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Magnus Rüütel	26.01.1975 (50)	Direct holding	04.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10058589 / M6	18.06.2025	Warning for compulsory dissolution – insufficient net assets	18.12.2025	Entered into force (18.06.2025)
Ä 10058589 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10058589 / M5	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (08.09.2023)
Ä 10058589 / 6	19.03.2019	Entry - Amendment entry		Entered into force (19.03.2019)
Ä 10058589 / M4	01.10.2018	Public service of order in Official Announcements - Amendment entry		Entered into force (01.10.2018)
Ä 10058589 / 5	27.08.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.11.2018)
Ä 10058589 / M3	26.07.2018	Order to remedy deficiencies - Amendment entry	25.08.2018	Entered into force (26.07.2018)
Ä 10058589 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 58589 / 3	26.06.2009	Deletion of activities from registry card - Amendment entry		Entered into force (26.06.2009)
Ä 58589 / M2	13.10.2008	Reporting-fine order - Additional file-document inspection	02.11.2008	Entered into force (18.10.2008)
Ä 58589 / M1	13.09.2006	Reporting-fine order - File-document inspection	25.10.2006	Entered into force (21.09.2006)
Ä 58589 / 2	29.05.2003	Positive entry decision - Non-published amendment entry		Entered into force