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

OÜ Tibrette Trading

Legal form:

Private limited company

Registry code:

11026706

VAT no.:

EE100908714

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2004 (22)

Former business names:

Osaühing Marketing Workstation

Capital:

2 556 EUR

Address:

Akadeemia tee 21/4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

eveli@tibret.ee

Phone:

+372 5200307

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100908714	08.06.2004

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.01.2023	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	16.07.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	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	55 106 €	16 658 €	379 416 €26.0%	4
Kokku 2026:	55 106 €	16 658 €	379 416 €
2025 Q4	52 602 €	17 444 €	512 470 €6.7%	5
2025 Q3	67 165 €	17 158 €	549 544 €8.7%	7
2025 Q2	66 928 €	16 891 €	601 927 €52.6%	6
2025 Q1	33 494 €	16 479 €	394 551 €4.6%	7
Kokku 2025:	220 189 €	67 972 €	2 058 492 €16.3%
2024 Q4	38 437 €	16 414 €	413 360 €7.7%	8
2024 Q3	41 020 €	14 083 €	383 768 €39.5%	7
2024 Q2	74 385 €	14 235 €	633 883 €86.7%	6
2024 Q1	30 089 €	13 459 €	339 558 €6.2%	6
Kokku 2024:	183 931 €	58 191 €	1 770 569 €14.4%
2023 Q4	41 643 €	12 714 €	361 942 €8.9%	6
2023 Q3	44 658 €	12 388 €	397 155 €24.2%	5
2023 Q2	52 505 €	10 376 €	523 870 €98.0%	5
2023 Q1	21 704 €	9 794 €	264 548 €7.3%	6
Kokku 2023:	160 511 €	45 272 €	1 547 514 €21.7%
2022 Q4	27 894 €	10 804 €	285 235 €21.5%	6
2022 Q3	35 537 €	9 224 €	363 447 €14.2%	6
2022 Q2	43 402 €	9 393 €	423 442 €112.8%	6
2022 Q1	26 428 €	11 241 €	198 998 €18.5%	6
Kokku 2022:	133 259 €	40 662 €	1 271 121 €7.8%
2021 Q4	20 327 €	8 066 €	244 052 €18.8%	6
2021 Q3	37 764 €	8 345 €	300 387 €34.1%	4
2021 Q2	38 646 €	8 458 €	455 929 €154.3%	4
2021 Q1	16 640 €	9 129 €	179 262 €28.1%	4
Kokku 2021:	113 377 €	33 999 €	1 179 630 €38.5%
2020 Q4	26 013 €	8 168 €	249 195 €5.6%	4
2020 Q3	26 633 €	7 083 €	263 979 €7.7%	4
2020 Q2	26 220 €	7 058 €	245 058 €162.6%	4
2020 Q1	10 538 €	6 529 €	93 334 €52.3%	4
Kokku 2020:	89 403 €	28 838 €	851 566 €0.8%
2019 Q4	27 176 €	9 237 €	195 833 €5.4%	4
2019 Q3	27 283 €	6 425 €	185 812 €50.7%	4
2019 Q2	31 995 €	6 663 €	376 600 €335.6%	4
2019 Q1	10 337 €	6 065 €	86 448 €47.0%	3
Kokku 2019:	96 791 €	28 390 €	844 693 €22.1%
2018 Q4	26 684 €	6 065 €	163 155 €17.4%	3
2018 Q3	18 707 €	6 065 €	138 998 €52.1%	3
2018 Q2	33 555 €	5 780 €	290 228 €192.3%	3
2018 Q1	17 668 €	5 596 €	99 304 €72.4%	3
Kokku 2018:	96 614 €	23 506 €	691 685 €56.0%
2017 Q4	13 796 €	5 647 €	57 607 €65.1%	3
2017 Q3	26 348 €	5 539 €	164 896 €4.3%	3
2017 Q2	20 519 €	5 322 €	172 257 €253.9%	2
2017 Q1	11 201 €	5 326 €	48 679 €44.3%	2
Kokku 2017:	71 864 €	21 834 €	443 439 €37.7%
2016 Q4	12 903 €	5 334 €	87 441 €3.9%	2
2016 Q3	22 234 €	5 133 €	84 134 €0.0%	2
2016 Q2	20 206 €	5 133 €	84 134 €26.7%	2
2016 Q1	12 725 €	4 051 €	66 400 €17.5%	2
Kokku 2016:	68 068 €	19 651 €	322 109 €2.1%
2015 Q4	25 610 €	4 064 €	80 472 €0.0%	2
2015 Q3	23 899 €	4 064 €	80 472 €0.0%	2
2015 Q2	13 929 €	4 064 €	80 472 €8.7%	2
2015 Q1	8 763 €	3 740 €	74 062 €	2
Kokku 2015:	72 201 €	15 932 €	315 478 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	808 253 €	1 007 107 €	1 155 578 €

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
Kristi Perris	47107XXXXXX	03.07.1971 (54)	Board member	16.08.2023	-
Eveli Kalep	47107XXXXXX	16.07.1971 (54)	Board member	11.06.2004	-

2 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
Kristi Perris	47107XXXXXX	03.07.1971 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Eveli Kalep	47107XXXXXX	16.07.1971 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

5 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 RCE Advisory	-	-	Founder	14.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eveli Kalep	47107XXXXXX	16.07.1971 (54)	Direct holding	05.09.2018	-
Kristi Perris	47107XXXXXX	03.07.1971 (54)	Direct holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

379 416 €

Monthly average

126 472 €

Per employee

31 618 €

Equity ratio

4 948,04%

Labour taxes

Turnover ratio

4,39%

Tax ratio

30,23%

Monthly average

5 553 €

Per employee

1 234 €

State taxes

Monthly average

18 369 €

Turnover ratio

14,52%

Estimated salary

Gross salary

2 320 €

Net salary

1 870 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	547 234 €31.3%	416 824 €12.5%	370 444 €3.7%	357 101 €26.9%	281 299 €1.8%	276 223 €
Non-current assets	3 093 €	3 093 €	3 093 €	-	-	-
Total assets	550 327 €31.1%	419 917 €12.4%	373 537 €4.6%	357 101 €26.9%	281 299 €1.8%	276 223 €
Short-term liabilities	128 634 €32.9%	96 763 €6.0%	102 890 €21.8%	131 549 €107.7%	63 336 €21.3%	80 476 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	128 634 €32.9%	96 763 €6.0%	102 890 €21.8%	131 549 €107.7%	63 336 €21.3%	80 476 €
Share or stock capital	2 556 €	2 556 €	2 556 €0.4%	2 566 €	2 566 €	2 566 €
Retained earnings	300 848 €55.8%	193 091 €15.4%	167 343 €10.2%	151 892 €0.8%	153 181 €13.9%	134 470 €
Net profit	118 289 €7.2%	127 507 €26.6%	100 748 €41.7%	71 094 €14.3%	62 216 €6.0%	58 711 €
Equity	421 693 €30.5%	323 154 €19.4%	270 647 €20.0%	225 552 €3.5%	217 963 €11.3%	195 747 €
Turnover	1 155 578 €14.7%	1 007 107 €24.6%	808 253 €1.5%	796 367 €37.2%	580 449 €5.6%	549 535 €
Profit margin	10.24%19.1%	12.66%1.6%	12.46%39.6%	8.93%16.7%	10.72%0.3%	10.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.D	J.X	E.R	2.7	4.4
Quick ratio	G.V	U.Z	Z.J	1.1	1.4
Cash ratio	H.Y	U.J	J.Z	0.1	0.1
Efficiency
Days sales outstanding (dso)	MJ.Q	BC.Y	KC.R	48.6	54.7
Asset turnover	K.B	B.O	I.Z	2.5	2.1
Structure
Debt ratio	M.G	M.G	X.D	0.4	0.2
Profitability
Operating margin	QX.W%	AN.W%	VG.V%	10.6%	12.3%
Net profit margin	NF.S%	GQ.J%	DE.Q%	8.9%	10.7%
Return on assets (roa)	RB.E%	VP.W%	JW.W%	22.3%	22.3%
Return on equity (roe)	LA.B%	CQ.J%	FP.J%	31.5%	28.5%

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 10079215 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10079215 / M3	16.08.2023	Order to remedy deficiencies - Amendment entry	31.08.2023	Deficiencies remedied (16.08.2023)
Ä 10079215 / 8	16.08.2023	Entry - Amendment entry		Entered into force (16.08.2023)
Ä 10079215 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10079215 / 6	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

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

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
tibret.ee	Active	04.07.2010	03.11.2026	-

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