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osaühing Tregeron

Legal form:

Private limited company

Registry code:

11000747

VAT no.:

EE100899577

Fiscal-year period:

01.01 - 31.12

Established:

20.04.2004 (22)

Capital:

40 200 EEK

Address:

Aida, Linaküla, Kihnu vald, Pärnu maakond, 88003

Status:

Registered

Contacts

Email:

info@tregeron.ee

Phone:

+372 5166312

Phone:

+372 53070705

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100899577	29.04.2004

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.09.2023	Valid
2021	01.01.2021 - 31.12.2021	25.10.2022	Valid
2020	01.01.2020 - 31.12.2020	29.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	31.12.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2019	Valid
2016	01.01.2016 - 31.12.2016	13.02.2018	Valid
2015	01.01.2015 - 31.12.2015	17.10.2016	Valid
2014	01.01.2014 - 31.12.2014	30.07.2015	Valid
2013	01.01.2013 - 31.12.2013	07.09.2014	Valid
2012	01.01.2012 - 31.12.2012	26.10.2013	Valid
2011	01.01.2011 - 31.12.2011	17.09.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.01.2009	Valid
2006	01.01.2006 - 31.12.2006	26.07.2007	Valid
2005	01.01.2005 - 31.12.2005	16.08.2006	Valid
2004	01.01.2004 - 31.12.2004	11.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	587 €	0 €	15 075 €19.6%	1
Kokku 2026:	587 €	0 €	15 075 €
2025 Q4	1 248 €	818 €	12 609 €45.1%	1
2025 Q3	5 664 €	3 345 €	22 949 €9.8%	1
2025 Q2	5 478 €	3 345 €	20 896 €81.8%	1
2025 Q1	3 861 €	3 279 €	11 497 €82.6%	1
Kokku 2025:	16 251 €	10 787 €	67 951 €55.1%
2024 Q4	10 904 €	1 605 €	66 132 €144.6%	1
2024 Q3	4 088 €	3 149 €	27 035 €30.3%	1
2024 Q2	4 438 €	3 149 €	20 752 €44.4%	1
2024 Q1	6 666 €	2 107 €	37 325 €8.7%	1
Kokku 2024:	26 096 €	10 010 €	151 244 €0.6%
2023 Q4	7 038 €	2 107 €	40 903 €22.9%	1
2023 Q3	5 305 €	1 198 €	33 278 €14.8%	1
2023 Q2	6 941 €	1 198 €	39 037 €5.2%	1
2023 Q1	6 826 €	1 074 €	37 111 €17.9%	1
Kokku 2023:	26 111 €	5 577 €	150 328 €5.8%
2022 Q4	5 541 €	360 €	45 223 €31.0%	1
2022 Q3	5 811 €	0 €	34 527 €44.7%	-
2022 Q2	1 046 €	0 €	62 414 €258.5%	-
2022 Q1	1 075 €	0 €	17 409 €15.9%	-
Kokku 2022:	13 473 €	360 €	159 573 €308.5%
2021 Q4	838 €	0 €	15 016 €53.4%	-
2021 Q3	1 086 €	0 €	9 790 €22.9%	-
2021 Q2	37 €	0 €	12 692 €709.8%	-
2021 Q1	49 €	0 €	1 567 €59.1%	-
Kokku 2021:	2 010 €	0 €	39 066 €24.0%
2020 Q4	303 €	0 €	3 833 €59.4%	-
2020 Q3	0 €	0 €	9 450 €58.8%	-
2020 Q2	2 662 €	0 €	22 962 €51.8%	-
2020 Q1	2 399 €	0 €	15 130 €31.0%	0
Kokku 2020:	5 364 €	0 €	51 374 €53.6%
2019 Q4	1 316 €	0 €	11 549 €6.2%	0
2019 Q3	658 €	0 €	10 877 €113.4%	0
2019 Q2	118 €	0 €	5 096 €14.0%	0
2019 Q1	792 €	0 €	5 928 €44.9%	0
Kokku 2019:	2 884 €	0 €	33 450 €0.7%
2018 Q4	1 754 €	0 €	10 765 €16.6%	0
2018 Q3	1 210 €	0 €	9 234 €46.6%	0
2018 Q2	549 €	0 €	6 300 €8.8%	0
2018 Q1	62 €	0 €	6 909 €45.3%	0
Kokku 2018:	3 575 €	0 €	33 208 €60.6%
2017 Q4	368 €	0 €	4 756 €56.0%	0
2017 Q3	860 €	0 €	10 813 €80.3%	0
2017 Q2	101 €	0 €	55 005 €302.1%	0
2017 Q1	2 354 €	0 €	13 678 €	0
Kokku 2017:	3 683 €	0 €	84 252 €
2016 Q4	2 965 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	1 418 €	0 €	0 €	0
2016 Q1	796 €	0 €	0 €	0
Kokku 2016:	5 179 €	0 €	0 €
2015 Q4	79 €	0 €	0 €	0
2015 Q3	1 161 €	0 €	0 €	0
2015 Q2	27 €	0 €	0 €	0
2015 Q1	3 552 €	0 €	0 €	0
Kokku 2015:	4 819 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	133 684 €	142 120 €	125 981 €
Wholesale brokerage of wood and construction materials	30 114 €	1 741 €	11 007 €
Freight transport by road	3 525 €	542 €	6 335 €
Electricity production from solar energy			867 €
Other electricity generation (incl. from biomass)	2 166 €	1 075 €

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
Keili Kund	47609XXXXXX	02.09.1976 (49)	Board member	16.02.2017	-

2 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
Toomas Rapp	37011XXXXXX	12.11.1970 (55)	Shareholder	40 200,00 EEK	100	Sole ownership	01.09.2023	-

2 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
Osaühing Riverde	-	-	Founder	20.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Keili Kund	47609XXXXXX	02.09.1976 (49)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Toomas Rapp	37011XXXXXX	12.11.1970 (55)	Direct holding	31.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 075 €

Monthly average

5 025 €

Per employee

5 025 €

Equity ratio

12,50%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

196 €

Turnover ratio

3,89%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	300 290 €15.4%	260 270 €64.8%	157 965 €30.2%	121 369 €5.0%	127 735 €10.2%	115 927 €
Non-current assets	175 348 €9.1%	192 910 €9.2%	212 413 €46.5%	144 970 €23.2%	117 701 €7.0%	126 577 €
Total assets	475 638 €5.0%	453 180 €22.4%	370 378 €39.1%	266 339 €8.5%	245 436 €1.2%	242 504 €
Short-term liabilities	3 069 €31.3%	4 465 €5.6%	4 230 €70.2%	14 196 €2 986.1%	460 €25.0%	368 €
Long-term liabilities	10 822 €	10 822 €	-	-	-	-
Total liabilities	13 891 €9.1%	15 287 €261.4%	4 230 €70.2%	14 196 €2 986.1%	460 €25.0%	368 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	435 323 €19.7%	363 580 €45.7%	249 573 €3.0%	242 407 €1.2%	239 568 €1.1%	237 058 €
Net profit	23 855 €66.7%	71 744 €37.1%	114 006 €1 490.7%	7 167 €152.4%	2 839 €13.2%	2 509 €
Equity	461 747 €5.4%	437 893 €19.6%	366 148 €45.2%	252 143 €2.9%	244 976 €1.2%	242 136 €
Turnover	144 190 €0.9%	145 478 €14.2%	169 489 €287.2%	43 776 €13.0%	50 303 €56.4%	32 154 €
Profit margin	16.54%66.5%	49.32%26.7%	67.26%310.9%	16.37%190.1%	5.64%27.7%	7.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XC VGR	XC KAC	KFM YUG	10 027	6 615
Liquidity
Current ratio	DB.V	ZE.Q	QG.Z	8.5	277.7
Quick ratio	CH.H	VL.I	VF.G	8.5	276.8
Cash ratio	SW.N	YM.C	XR.Q	6.9	272.8
Efficiency
Days sales outstanding (dso)	CLZ.Y	MTN.X	KTU.B	812.9	743.7
Asset turnover	R.N	Z.L	A.N	0.2	0.2
Structure
Debt ratio	X.X	X.D	N.H	0.1	0.0
Profitability
Operating margin	FG.X%	XG.R%	GV.Z%	16.1%	5.4%
Net profit margin	EU.D%	GS.L%	MV.W%	16.4%	5.6%
Return on assets (roa)	W.S%	IJ.Y%	SP.O%	2.8%	1.2%
Return on equity (roe)	W.F%	SD.E%	RF.Z%	2.8%	1.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004865	- > Electrical works	Valid	26.02.2025	-
Notice of economic activity	EEO000045	- > Owner’s supervision	Valid	19.02.2025	-
Notice of economic activity	EEH000090	- > Construction	Valid	23.07.2021	-
Notice of economic activity	E 679/2012	- > Heritage protection	Valid	11.09.2012	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30019305 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30019305 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30019305 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30019305 / 5	16.02.2017	Entry - Amendment entry		Entered into force (16.02.2017)
Ä 30019305 / M1	13.02.2017	Order to remedy deficiencies - Amendment entry	15.03.2017	Deficiencies remedied (16.02.2017)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-09-61250/122	Civil case	Court ruling	Property law	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2018:2.09.61250.20812	19.11.2018
2-11-27268/181	Civil case	Court ruling	Property law	Kaija Kaijanen, Tiit Kollom, Gaida Kivinurm	ECLI:EE:TLRK:2015:2.11.27268.11524	04.05.2015
2-09-61250/91	Civil case	Court judgment	Property law	Margo Klaar, Tiit Kollom, Krista Kirspuu	ECLI:EE:TLRK:2015:2.09.61250.11217	29.04.2015
2-09-61250/76	Civil case	Court judgment	Property law	Ivika Sillaots	ECLI:EE:PMK:2014:2.09.61250.25151	23.10.2014

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.01.2026	Kihnu Vallavalitsus	1 178.00 € Received	NON-CURRENT ASSETS Youth work and youth centres
20.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	10 822.20 € Received	OTHER GRANTS Agriculture
14.10.2021	Kihnu Vallavalitsus	176.40 € Received	NON-CURRENT ASSETS Folk culture
14.09.2021	Kihnu Vallavalitsus	88.20 € Received	NON-CURRENT ASSETS Folk culture
14.09.2021	Kihnu Vallavalitsus	88.20 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
tregeron.ee	Active	06.10.2011	07.10.2026	-

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