Osaühing Trei Puidukaubad

Legal form:
Private limited company
Registry code:
10905765
VAT no.:
EE100802357
Fiscal-year period:
01.01 - 31.12
Established:
12.11.2002 (23 y)
Capital:
11 504 EUR
Address:
Panga küla, Haapsalu linn, Lääne maakond, 90402
Status:
Registered

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Contacts

Phone:
+372 4724260

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Industries

Industry TOPNo. 27 of 133 companies
  • 27.Osaühing Trei Puidukaubad272.4k €

Main activity 16281 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10080235701.12.2002-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q315 420 €13 594 €71 460 €+5,5%11
2026 Q210 703 €11 439 €67 745 €+18,1%11
2026 Q112 580 €11 686 €57 357 €−24,4%11
Total 2026:38 703 €36 719 €196 562 €
2025 Q412 070 €13 051 €75 826 €+6,3%11
2025 Q314 776 €13 702 €71 311 €−10,0%11
2025 Q211 188 €12 272 €79 204 €+36,1%12

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Gallo Trei35302XXXXXX02.02.1953 (73)Board member02.01.2006-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
71 460 €
Monthly average
23 820 €
Per employee
2 165 €
Equity ratio
207,06%

Labour taxes

Turnover ratio
19,02%
Tax ratio
88,16%
Monthly average
4 531 €
Per employee
412 €

State taxes

Monthly average
5 140 €
Turnover ratio
21,58%

Estimated salary

Gross salary
894 €
Net salary
826 €

Aggregate data

20252024202320222021
Current assets116 949 €+5,4%110 924 €+4,2%106 483 €−7,3%114 895 €−1,0%116 023 €−0,6%
Non-current assets5 442 €+23,7%4 401 €−57,9%10 461 €−36,7%16 521 €−36,9%26 174 €−22,9%
Total assets122 391 €+6,1%115 325 €−1,4%116 944 €−11,0%131 416 €−7,6%142 197 €−5,6%
Short-term liabilities37 456 €+21,0%30 964 €−7,0%33 299 €−8,9%36 562 €−28,5%51 171 €+9,5%
Long-term liabilities12 500 €−51,7%25 900 €25 900 €25 900 €−8,8%28 400 €−31,4%
Total liabilities49 956 €−12,1%56 864 €−3,9%59 199 €−5,2%62 462 €−21,5%79 571 €−9,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA15 981 €12 878 €
Liquidity
Current ratio3,12,3
Quick ratio0,60,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30026884 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30026884 / M114.04.2021Fine-warning order – annual report not filed14.05.2021Deficiencies remedied28.05.2021
Ä 30026884 / 708.02.2018Entry – Amendment entry-Entered into force08.02.2018
Ä 30026884 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 30026884 / 512.01.2012Entry – Amendment entry-Entered into force12.01.2012
1 – 5 / 12 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

11.05.2026Hiiumaa Vallavalitsus310 €ReceivedOPERATING EXPENSESBasic and general secondary education
14.10.2025Eesti Töötukassa410,76 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.09.2025Eesti Töötukassa297,36 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.08.2025Eesti Töötukassa410,76 €ReceivedOTHER GRANTSSocial protection of the unemployed
15.07.2025Eesti Töötukassa410,76 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 24 rows

Funded projects

OÜ Trei Puidukaubad ekspordiplaani koostamine2.0100.06-1541Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.12.2004 – 31.03.20052004-20069 267,19 €9 267,19 €Completed
1 – 1 / 1 rows

State aid

27.08.2024Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant4 250,03 €221265/2500549
23.08.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant272,58 €16562/2200577
08.11.2019Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant1 651,53 €15463/2106049
1 – 3 / 3 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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