Aktsiaselts Treffex

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	11.06.2004	Valid	PDF
2002	07.02.2002 – 31.12.2002	25.06.2003	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations23 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	114 310 €	2,10 M €−44,9%	26
2026 Q2	0 €	110 792 €	3,81 M €+25,7%	26
2026 Q1	11 952 €	130 025 €	3,03 M €−19,7%	27
Total 2026:	11 952 €	355 127 €	8,93 M €
2025 Q4	0 €	122 501 €	3,77 M €+52,7%	27
2025 Q3	0 €	130 775 €	2,47 M €−39,8%	27
2025 Q2	0 €	121 347 €	4,10 M €+18,1%	28
2025 Q1	0 €	132 645 €	3,47 M €+86,2%	28
Total 2025:	0 €	507 268 €	13,8 M €
2024 Q4	28 278 €	111 741 €	1,86 M €−40,2%	27
2024 Q3	6 257 €	118 473 €	3,12 M €−22,7%	27
2024 Q2	4 416 €	109 697 €	4,03 M €+33,9%	28
2024 Q1	68 462 €	118 634 €	3,01 M €+19,8%	28
Total 2024:	107 413 €	458 545 €	12,0 M €
2023 Q4	0 €	101 778 €	2,51 M €−6,5%	29
2023 Q3	26 390 €	101 793 €	2,69 M €−20,3%	29
2023 Q2	0 €	94 957 €	3,37 M €+16,8%	29
2023 Q1	41 669 €	106 696 €	2,89 M €−4,0%	29
Total 2023:	68 059 €	405 224 €	11,5 M €
2022 Q4	0 €	92 926 €	3,01 M €−1,6%	28
2022 Q3	0 €	90 868 €	3,06 M €−17,3%	28
2022 Q2	0 €	87 184 €	3,69 M €+23,2%	24
2022 Q1	36 126 €	91 640 €	3,00 M €+23,6%	26
Total 2022:	36 126 €	362 618 €	12,8 M €
2021 Q4	0 €	78 103,09 €	2,43 M €+34,5%	21
2021 Q3	68 027,86 €	72 955,91 €	1,81 M €−29,6%	22
2021 Q2	0 €	73 421,57 €	2,57 M €+29,7%	22
2021 Q1	13 094,56 €	78 074,12 €	1,98 M €+10,7%	21
Total 2021:	81 122,42 €	302 554,69 €	8,78 M €
2020 Q4	0 €	69 103,38 €	1,79 M €−2,1%	20
2020 Q3	20 980,56 €	65 452,50 €	1,82 M €−7,4%	19
2020 Q2	18 684,45 €	63 048,68 €	1,97 M €+7,1%	18
2020 Q1	0 €	67 704 €	1,84 M €+24,8%	17
Total 2020:	39 665,01 €	265 308,56 €	7,42 M €
2019 Q4	406 €	59 317 €	1,47 M €−9,3%	17
2019 Q3	16 307 €	60 378 €	1,63 M €−12,6%	17
2019 Q2	0 €	63 097 €	1,86 M €+7,9%	17
2019 Q1	0 €	63 717 €	1,72 M €+23,0%	17
Total 2019:	16 713 €	246 509 €	6,68 M €
2018 Q4	0 €	51 104 €	1,40 M €−15,7%	17
2018 Q3	0 €	61 314 €	1,66 M €−28,2%	17
2018 Q2	9 981 €	74 825 €	2,32 M €+26,0%	18
2018 Q1	0 €	64 102 €	1,84 M €+32,8%	21
Total 2018:	9 981 €	251 345 €	7,22 M €
2017 Q4	8 892 €	53 749 €	1,38 M €−10,2%	21
2017 Q3	0 €	57 762 €	1,54 M €−34,8%	17
2017 Q2	0 €	67 043 €	2,36 M €+34,9%	17
2017 Q1	0 €	57 369 €	1,75 M €+61,4%	17
Total 2017:	8 892 €	235 923 €	7,04 M €
2016 Q4	0 €	47 367 €	1,08 M €+0,4%	14
2016 Q3	0 €	47 199 €	1,08 M €−7,4%	14
2016 Q2	0 €	50 991 €	1,17 M €+6,0%	14
2016 Q1	0 €	48 127 €	1,10 M €+24,1%	14
Total 2016:	0 €	193 684 €	4,44 M €
2015 Q4	0 €	41 263 €	888 065 €−12,2%	14
2015 Q3	0 €	46 995 €	1,01 M €+8,1%	14
2015 Q2	0 €	43 476 €	935 675 €+11,9%	14
2015 Q1	0 €	38 839 €	835 879 €	14
Total 2015:	0 €	170 573 €	3,67 M €

Revenue by industry

	2023	2024	2025
Peat extraction	8 442 810 €	9 999 894 €	10 551 161 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ronald Dmitrijev	38107XXXXXX	27.07.1981 (45)	Board member	19.08.2021	-

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Shareholders

	Personal ID code
AS Jiffy Products Estonia	10053049	15.07.1996 (30)	Shareholder	268 380 EUR	100,00%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Chantal Oostvogels	-	07.07.1972 (54)	Supervisory-board member	09.09.2025	-
Martin Hes	-	26.03.1972 (54)	Chairman of the supervisory board	07.06.2024	-
Ruwan Krishatha Rajapakse	-	19.06.1974 (52)	Supervisory-board member	07.06.2024	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	06.06.2018	-
Aktsiaselts Deloitte Eesti	10687819	31.08.2000 (26)	Audit firm	02.04.2014	-

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Ultimate beneficial owners

	Personal ID code
Bjorn Henrik Rasmussen	-	-	Indirect holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 097 851 €
Monthly average: 699 284 €
Per employee: 26 896 €
Equity ratio: 260,56%

Labour taxes

Turnover ratio: 5,45%
Tax ratio: -
Monthly average: 38 103 €
Per employee: 1 466 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 2 692 €
Net salary: 2 178 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 845 151 €−9,1%	6 432 302 €+43,2%	4 491 231 €+17,8%	3 812 562 €+20,7%	3 159 455 €+20,6%	2 619 924 €+15,9%	2 260 581 €
Non-current assets	3 001 149 €+6,2%	2 825 269 €−2,6%	2 901 205 €+0,4%	2 890 279 €+0,9%	2 863 186 €−9,7%	3 170 335 €−7,1%	3 412 705 €
Total assets	8 846 300 €−4,4%	9 257 571 €+25,2%	7 392 436 €+10,3%	6 702 841 €+11,3%	6 022 641 €+4,0%	5 790 259 €+2,1%	5 673 286 €
Short-term liabilities	1 638 989 €−41,5%	2 801 440 €+127%	1 234 301 €+12,7%	1 095 184 €+53,9%	711 687 €+35,7%	524 462 €+0,8%	520 215 €
Long-term liabilities	517 477 €+146%	210 157 €−38,9%	343 869 €+34,4%	255 790 €−38,5%	416 116 €−30,2%	596 417 €−13,3%	688 263 €
Total liabilities	2 156 466 €−28,4%	3 011 597 €+90,8%	1 578 170 €+16,8%	1 350 974 €+19,8%	1 127 803 €+0,6%	1 120 879 €−7,2%	1 208 478 €
Share or stock capital	268 380 €	268 380 €	268 380 €	268 380 €	268 380 €	268 380 €	268 380 €
Retained earnings	5 445 446 €+8,6%	5 013 738 €+10,2%	4 551 339 €+11,2%	4 094 310 €+5,8%	3 868 852 €+5,6%	3 664 280 €+4,9%	3 493 184 €
Net profit	443 860 €+2,8%	431 708 €−6,6%	462 399 €+1,2%	457 029 €+103%	225 458 €+10,2%	204 572 €+19,6%	171 096 €
Equity	6 689 834 €+7,1%	6 245 974 €+7,4%	5 814 266 €+8,6%	5 351 867 €+9,3%	4 894 838 €+4,8%	4 669 380 €+4,6%	4 464 808 €
Turnover	10 804 620 €+7,2%	10 078 161 €+18,2%	8 523 738 €−8,8%	9 348 331 €+37,6%	6 792 003 €+17,4%	5 786 821 €+9,4%	5 287 648 €
Profit margin	4,1%	4,3%	5,4%	4,9%	3,3%	3,5%	3,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	887 131 €	681 472 €
Liquidity
Current ratio	3,5	4,4
Quick ratio	2,4	3,1
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	89,4	97,1
Asset turnover	1,5	1,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	5,1%	3,7%
Net profit margin	4,9%	3,3%
Return on assets (roa)	7,2%	3,8%
Return on equity (roe)	8,5%	4,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30016712 / M5	15.09.2025	Order to remedy deficiencies	29.09.2025	Deficiencies remedied30.09.2025
Ä 30016712 / 17	03.06.2024	Entry – Amendment entry	-	Entered into force03.06.2024
Ä 30016712 / 16	26.08.2021	Entry – Amendment entry	-	Entered into force26.08.2021
Ä 30016712 / M4	19.08.2021	Order to remedy deficiencies – Amendment entry	08.09.2021	Deficiencies remedied26.08.2021
Ä 30016712 / 15	19.08.2021	Entry – Amendment entry	-	Entered into force19.08.2021

Real estate

		Purpose
Turbatööstuse, Kurena küla, Tori vald, Pärnu maakond	100 887 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


2-11-13130/33	Kohtu I astme menetlus	Court ruling	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2012:2.11.13130.20241	29.06.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.05.2025	Transpordiamet	28 315 €Received	NON-CURRENT ASSETSRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


treffex.ee	Active	04.07.2010	29.09.2027

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.