General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aktsiaselts Treffex

Legal form:

Public limited company

Registry code:

10836870

VAT no.:

EE100740273

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2002 (24)

Capital:

268 380 EUR

Address:

Kurena küla, Tori vald, Pärnu maakond, 87305

Status:

Registered

Contacts

Email:

info@treffex.ee

Phone:

+372 5107971

Industries

MINING AND QUARRYING
Other mining and quarrying
Other mining and quarrying n.e.c.
08921 - Peat extraction

VAT liability

	Start	End
EE100740273	01.03.2002

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 952 €	130 025 €	3 026 367 €19.7%	27
Kokku 2026:	11 952 €	130 025 €	3 026 367 €
2025 Q4	0 €	122 501 €	3 769 357 €52.7%	27
2025 Q3	0 €	130 775 €	2 468 868 €39.8%	27
2025 Q2	0 €	121 347 €	4 102 757 €18.1%	28
2025 Q1	0 €	132 645 €	3 472 606 €86.2%	28
Kokku 2025:	0 €	507 268 €	13 813 588 €14.9%
2024 Q4	28 278 €	111 741 €	1 864 894 €40.2%	27
2024 Q3	6 257 €	118 473 €	3 117 561 €22.7%	27
2024 Q2	4 416 €	109 697 €	4 031 059 €33.9%	28
2024 Q1	68 462 €	118 634 €	3 010 961 €19.8%	28
Kokku 2024:	107 413 €	458 545 €	12 024 475 €4.9%
2023 Q4	0 €	101 778 €	2 513 768 €6.5%	29
2023 Q3	26 390 €	101 793 €	2 687 175 €20.3%	29
2023 Q2	0 €	94 957 €	3 373 114 €16.8%	29
2023 Q1	41 669 €	106 696 €	2 886 718 €4.0%	28
Kokku 2023:	68 058 €	405 224 €	11 460 775 €10.2%
2022 Q4	0 €	92 926 €	3 007 696 €1.6%	28
2022 Q3	0 €	90 868 €	3 055 278 €17.3%	27
2022 Q2	0 €	87 184 €	3 694 821 €23.2%	24
2022 Q1	36 126 €	91 640 €	3 000 138 €23.6%	26
Kokku 2022:	36 126 €	362 619 €	12 757 933 €45.4%
2021 Q4	0 €	78 103 €	2 427 897 €34.5%	21
2021 Q3	68 028 €	72 956 €	1 805 317 €29.6%	22
2021 Q2	0 €	73 422 €	2 565 218 €29.7%	22
2021 Q1	13 095 €	78 074 €	1 977 481 €10.7%	21
Kokku 2021:	81 122 €	302 555 €	8 775 913 €18.2%
2020 Q4	0 €	69 103 €	1 787 115 €2.1%	20
2020 Q3	20 981 €	65 453 €	1 824 911 €7.4%	19
2020 Q2	18 684 €	63 049 €	1 970 091 €7.1%	18
2020 Q1	0 €	67 704 €	1 839 421 €24.8%	17
Kokku 2020:	39 665 €	265 309 €	7 421 537 €11.0%
2019 Q4	406 €	59 317 €	1 474 270 €9.3%	17
2019 Q3	16 307 €	60 378 €	1 626 314 €12.6%	17
2019 Q2	0 €	63 097 €	1 860 104 €7.9%	17
2019 Q1	0 €	63 717 €	1 724 031 €23.0%	17
Kokku 2019:	16 713 €	246 509 €	6 684 719 €7.4%
2018 Q4	0 €	51 104 €	1 401 281 €15.7%	17
2018 Q3	0 €	61 314 €	1 661 496 €28.2%	17
2018 Q2	9 981 €	74 825 €	2 315 285 €26.0%	18
2018 Q1	0 €	64 102 €	1 837 256 €32.8%	21
Kokku 2018:	9 981 €	251 345 €	7 215 318 €2.5%
2017 Q4	8 892 €	53 749 €	1 383 656 €10.2%	21
2017 Q3	0 €	57 762 €	1 541 523 €34.8%	17
2017 Q2	0 €	67 043 €	2 362 915 €34.9%	17
2017 Q1	0 €	57 369 €	1 751 215 €61.4%	17
Kokku 2017:	8 892 €	235 923 €	7 039 309 €58.7%
2016 Q4	0 €	47 367 €	1 084 984 €0.4%	14
2016 Q3	0 €	47 199 €	1 081 140 €7.4%	14
2016 Q2	0 €	50 991 €	1 168 002 €6.0%	14
2016 Q1	0 €	48 127 €	1 102 391 €24.1%	14
Kokku 2016:	0 €	193 684 €	4 436 517 €20.9%
2015 Q4	0 €	41 263 €	888 065 €12.2%	14
2015 Q3	0 €	46 995 €	1 011 415 €8.1%	14
2015 Q2	0 €	43 476 €	935 675 €11.9%	14
2015 Q1	0 €	38 839 €	835 879 €	14
Kokku 2015:	0 €	170 573 €	3 671 034 €

Revenue by industry

	2022	2023	2024
Peat extraction	9 283 434 €	8 442 810 €	9 999 894 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ronald Dmitrijev	38107XXXXXX	27.07.1981 (44)	Board member	19.08.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Jiffy Products Estonia	10053XXX	15.07.1996 (29)	Shareholder	268 380,00 EUR	100	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Chantal Oostvogels	-	07.07.1972 (53)	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 (51)	Supervisory-board member	07.06.2024	-
Ernst & Young Baltic AS	-	-	Audit firm	06.06.2018	-
Aktsiaselts Deloitte Audit Eesti	-	-	Audit firm	02.04.2014	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bjorn Henrik Rasmussen	-	-	Indirect holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 026 367 €

Monthly average

1 008 789 €

Per employee

37 363 €

Equity ratio

375,88%

Labour taxes

Turnover ratio

4,30%

Tax ratio

1 087,89%

Monthly average

43 342 €

Per employee

1 605 €

State taxes

Monthly average

3 984 €

Turnover ratio

0,39%

Estimated salary

Gross salary

2 945 €

Net salary

2 335 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	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	2 801 440 €127.0%	1 234 301 €12.7%	1 095 184 €53.9%	711 687 €35.7%	524 462 €0.8%	520 215 €
Long-term liabilities	210 157 €38.9%	343 869 €34.4%	255 790 €38.5%	416 116 €30.2%	596 417 €13.3%	688 263 €
Total liabilities	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 €
Retained earnings	5 545 886 €9.1%	5 083 487 €9.9%	4 626 458 €5.1%	4 401 000 €4.9%	4 196 428 €4.3%	4 025 332 €
Net profit	431 708 €6.6%	462 399 €1.2%	457 029 €102.7%	225 458 €10.2%	204 572 €19.6%	171 096 €
Equity	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	10 078 161 €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	4.28%21.0%	5.42%11.0%	4.89%47.3%	3.32%6.1%	3.54%9.3%	3.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VOW CZW	ZUA JID	YZK LVU	681 472	694 537
Liquidity
Current ratio	P.I	T.E	M.D	4.4	5.0
Quick ratio	D.C	X.T	B.S	3.1	3.2
Cash ratio	R.S	K.I	D.K	0.3	0.1
Efficiency
Days sales outstanding (dso)	EHU.V	HVM.H	UJ.U	97.1	92.1
Asset turnover	P.M	H.J	X.O	1.1	1.0
Structure
Debt ratio	A.H	V.X	N.B	0.2	0.2
Profitability
Operating margin	Q.E%	D.N%	T.T%	3.7%	4.0%
Net profit margin	P.H%	P.P%	I.R%	3.3%	3.5%
Return on assets (roa)	O.L%	U.Z%	W.O%	3.8%	3.6%
Return on equity (roe)	N.H%	X.V%	X.Q%	4.6%	4.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30016712 / M5	15.09.2025	Order to remedy deficiencies	29.09.2025	Deficiencies remedied (30.09.2025)
Ä 30016712 / 17	03.06.2024	Entry - Amendment entry		Entered into force (03.06.2024)
Ä 30016712 / 16	26.08.2021	Entry - Amendment entry		Entered into force (26.08.2021)
Ä 30016712 / 15	19.08.2021	Entry - Amendment entry		Entered into force (19.08.2021)
Ä 30016712 / M4	19.08.2021	Order to remedy deficiencies - Amendment entry	08.09.2021	Deficiencies remedied (26.08.2021)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Turbatööstuse, Kurena küla, Tori vald, Pärnu maakond	118782 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-13130/33	Civil case	Court ruling	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2012:2.11.13130.20241	29.06.2012

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.05.2025	Transpordiamet	28 315.00 € Received	NON-CURRENT ASSETS Road transport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
treffex.ee	Active	04.07.2010	29.09.2026	-

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