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Trekken OÜ

Legal form:

Private limited company

Registry code:

10825724

VAT no.:

EE100739271

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2002 (24)

Former business names:

OÜ Tarmabalt

Capital:

2 600 EUR

Address:

Tiigi tn 28, Jüri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

trekken@trekken.ee

Phone:

+372 5010674

Phone:

+372 5272755

Phone:

+372 6018117

Website:

http://www.trekken.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46621 - Wholesale of machine tools

VAT liability

	Start	End
EE100739271	01.02.2002

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	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.10.2016	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Expired
2014	01.01.2014 - 31.12.2014	02.12.2015	Valid
2014	01.01.2014 - 31.12.2014	17.08.2015	Expired
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.09.2012	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Expired
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	17.05.2007	Valid
2005	01.01.2005 - 31.12.2005	06.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	641 €	549 €	14 312 €38.4%	2
Kokku 2026:	641 €	549 €	14 312 €
2025 Q4	0 €	700 €	23 228 €89.9%	2
2025 Q3	0 €	1 803 €	229 730 €1.3%	2
2025 Q2	0 €	836 €	226 764 €74.5%	2
2025 Q1	685 €	1 080 €	129 916 €45.1%	2
Kokku 2025:	685 €	4 419 €	609 638 €31.0%
2024 Q4	0 €	2 622 €	89 516 €47.7%	2
2024 Q3	9 475 €	1 390 €	171 056 €70.5%	2
2024 Q2	0 €	1 755 €	579 751 €1 231.6%	2
2024 Q1	0 €	330 €	43 538 €76.2%	2
Kokku 2024:	9 475 €	6 097 €	883 861 €32.2%
2023 Q4	0 €	948 €	183 292 €100.4%	2
2023 Q3	0 €	708 €	91 472 €43.0%	2
2023 Q2	0 €	1 729 €	160 503 €31.2%	2
2023 Q1	0 €	1 827 €	233 197 €57.2%	2
Kokku 2023:	0 €	5 211 €	668 465 €61.2%
2022 Q4	0 €	1 370 €	545 172 €284.6%	2
2022 Q3	0 €	2 009 €	141 763 €70.6%	2
2022 Q2	2 909 €	1 491 €	481 457 €13.0%	2
2022 Q1	0 €	1 883 €	553 689 €6.1%	2
Kokku 2022:	2 909 €	6 753 €	1 722 081 €35.1%
2021 Q4	0 €	1 524 €	521 640 €21.8%	2
2021 Q3	0 €	2 532 €	667 217 €184.2%	2
2021 Q2	2 507 €	1 331 €	234 770 €80.9%	2
2021 Q1	4 480 €	2 395 €	1 230 453 €13.8%	2
Kokku 2021:	6 987 €	7 781 €	2 654 080 €14.4%
2020 Q4	0 €	1 525 €	1 427 753 €239.5%	2
2020 Q3	1 392 €	988 €	420 489 €26.7%	2
2020 Q2	0 €	832 €	331 950 €136.0%	2
2020 Q1	0 €	511 €	140 645 €81.1%	2
Kokku 2020:	1 392 €	3 856 €	2 320 837 €22.5%
2019 Q4	1 204 €	872 €	745 897 €140.7%	2
2019 Q3	4 222 €	521 €	309 887 €54.9%	2
2019 Q2	2 644 €	985 €	686 654 €349.6%	2
2019 Q1	1 326 €	1 041 €	152 716 €56.5%	2
Kokku 2019:	9 396 €	3 419 €	1 895 154 €65.1%
2018 Q4	20 284 €	1 267 €	351 210 €48.5%	2
2018 Q3	1 230 €	640 €	681 937 €756.9%	2
2018 Q2	1 240 €	383 €	79 586 €124.8%	2
2018 Q1	8 459 €	582 €	35 400 €1 261.5%	2
Kokku 2018:	31 213 €	2 872 €	1 148 133 €34.0%
2017 Q4	1 698 €	763 €	2 600 €99.8%	3
2017 Q3	131 683 €	1 546 €	1 388 151 €751.6%	2
2017 Q2	33 321 €	746 €	163 000 €12.1%	2
2017 Q1	16 777 €	1 111 €	185 425 €0.5%	2
Kokku 2017:	183 479 €	4 166 €	1 739 176 €245.3%
2016 Q4	-4 412 €	1 258 €	186 365 €66.0%	1
2016 Q3	8 849 €	758 €	112 289 €22.5%	1
2016 Q2	0 €	978 €	144 961 €141.2%	1
2016 Q1	0 €	406 €	60 100 €15.9%	1
Kokku 2016:	4 437 €	3 400 €	503 715 €77.3%
2015 Q4	894 €	715 €	51 840 €43.4%	1
2015 Q3	2 619 €	1 263 €	91 584 €8.9%	1
2015 Q2	5 208 €	1 386 €	100 504 €150.5%	1
2015 Q1	754 €	553 €	40 128 €	1
Kokku 2015:	9 475 €	3 917 €	284 056 €

Revenue by industry

	2022	2023	2024
Wholesale of machine tools	1 396 849 €	421 118 €	533 484 €

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
Martin Nõmmik	37701XXXXXX	09.01.1977 (49)	Board member	28.01.2002	-
Peeter Nõmmik	35205XXXXXX	19.05.1952 (74)	Board member	28.01.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Nõmmik	37701XXXXXX	09.01.1977 (49)	Shareholder	1 274,00 EUR	49	Sole ownership	01.09.2023	-
Peeter Nõmmik	35205XXXXXX	19.05.1952 (74)	Shareholder	1 326,00 EUR	51	Sole ownership	01.09.2023	-

4 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
OÜ Altius Consult	-	-	Founder	07.01.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Nõmmik	37701XXXXXX	09.01.1977 (49)	Direct holding	25.09.2018	-
Peeter Nõmmik	35205XXXXXX	19.05.1952 (74)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 312 €

Monthly average

4 771 €

Per employee

2 385 €

Equity ratio

183,49%

Labour taxes

Turnover ratio

3,84%

Tax ratio

85,65%

Monthly average

183 €

Per employee

92 €

State taxes

Monthly average

214 €

Turnover ratio

4,48%

Estimated salary

Gross salary

396 €

Net salary

439 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	208 864 €3.3%	216 092 €3.5%	224 019 €3.9%	232 993 €16.0%	200 868 €70.0%	118 174 €
Non-current assets	32 034 €	32 034 €2.2%	31 334 €20.9%	25 910 €9.5%	23 660 €360.0%	5 143 €
Total assets	240 898 €2.9%	248 126 €2.8%	255 353 €1.4%	258 903 €15.3%	224 528 €82.1%	123 317 €
Short-term liabilities	1 820 €81.4%	9 796 €48.1%	18 882 €24.2%	24 910 €125.3%	11 058 €148.6%	4 449 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 820 €81.4%	9 796 €48.1%	18 882 €24.2%	24 910 €125.3%	11 058 €148.6%	4 449 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	232 018 €0.5%	230 968 €1.2%	228 274 €10.7%	206 197 €85.9%	110 914 €16.1%	95 496 €
Net profit	4 460 €6.3%	4 762 €14.9%	5 597 €77.8%	25 196 €74.8%	99 956 €381.2%	20 772 €
Equity	239 078 €0.3%	238 330 €0.8%	236 471 €1.1%	233 993 €9.6%	213 470 €79.6%	118 868 €
Turnover	533 484 €26.7%	421 118 €69.9%	1 396 849 €0.7%	1 406 541 €0.4%	1 411 800 €51.7%	930 747 €
Profit margin	0.84%26.1%	1.13%182.2%	0.40%77.6%	1.79%74.7%	7.08%217.2%	2.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	EK GDA	28 788	103 275
Liquidity
Current ratio	FOT.Q	MO.Z	TR.V	9.4	18.2
Quick ratio	WKB.T	OG.I	GN.L	9.4	18.2
Cash ratio	YT.P	Z.R	X.B	3.0	12.5
Efficiency
Days sales outstanding (dso)	QZN.B	FYO.W	MD.L	28.6	21.3
Asset turnover	L.G	L.J	Z.C	5.8	8.1
Structure
Debt ratio	I.O	C.D	U.R	0.1	0.0
Profitability
Operating margin	X.W%	G.O%	G.S%	1.9%	7.3%
Net profit margin	G.E%	T.N%	M.Z%	1.8%	7.1%
Return on assets (roa)	L.K%	P.S%	D.A%	10.4%	57.5%
Return on equity (roe)	B.A%	V.Z%	O.B%	10.8%	46.8%

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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	Deadline	Status
Ä 10062576 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10062576 / 8	05.06.2018	Entry - Amendment entry		Entered into force (05.06.2018)
Ä 10062576 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10062576 / M2	12.09.2016	Order to remedy annual-report deficiencies	12.10.2016	Deficiencies remedied (05.10.2016)
Ä 10062576 / 6	23.01.2014	Entry - Amendment entry		Entered into force (23.01.2014)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
trekken.ee	Active	04.07.2010	21.12.2026	-

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