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Tresoorium OÜ

Legal form:

Private limited company

Registry code:

11039175

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.05.2004 (22)

Capital:

2 876 EUR

Address:

Lepiku tn 5, Kuressaare linn, Saaremaa vald, Saare maakond, 93810

Status:

Registered

Contacts

Email:

hannes.nook@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101035602	24.03.2006	28.02.2010

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	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.02.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2019	Valid
2017	01.01.2017 - 31.12.2017	20.04.2018	Valid
2016	01.01.2016 - 31.12.2016	11.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.02.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2011	01.01.2011 - 31.12.2011	24.04.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.10.2009	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	148 €	0 €	0 €	-
Kokku 2026:	148 €	0 €	0 €
2025 Q4	3 €	0 €	0 €	-
2025 Q1	140 €	0 €	0 €	-
Kokku 2025:	143 €	0 €	0 €
2024 Q4	81 €	0 €	0 €	-
2024 Q2	81 €	0 €	0 €	-
Kokku 2024:	162 €	0 €	0 €
2023 Q4	75 €	0 €	0 €	-
2023 Q1	75 €	0 €	0 €	-
Kokku 2023:	149 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	1 250 €	0 €	0 €	-
2022 Q1	158 €	0 €	0 €	-
Kokku 2022:	1 408 €	0 €	0 €
2021 Q4	157 €	0 €	0 €	-
2021 Q1	170 €	0 €	0 €	1
Kokku 2021:	327 €	0 €	0 €
2020 Q4	201 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	213 €	0 €	0 €	1
Kokku 2020:	414 €	0 €	0 €
2019 Q4	52 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	543 €	467 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	595 €	467 €	0 €
2018 Q4	52 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	76 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	128 €	0 €	0 €
2017 Q4	52 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	76 €	0 €	0 €	1
Kokku 2017:	128 €	0 €	0 €
2016 Q4	52 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	76 €	0 €	0 €	0
Kokku 2016:	128 €	0 €	0 €100.0%
2015 Q4	52 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €100.0%	1
2015 Q2	352 €	352 €	4 342 €35.9%	1
2015 Q1	618 €	549 €	6 777 €	1
Kokku 2015:	1 022 €	901 €	11 119 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	6 051 €	26 550 €	37 613 €

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
Hannes Nook	38810XXXXXX	31.10.1988 (37)	Board member	04.07.2019	-

1 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
Hannes Nook	38810XXXXXX	31.10.1988 (37)	Shareholder	2 876,00 EUR	100	Sole ownership	16.08.2023	-

5 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
Raivo Touart	35102XXXXXX	02.02.1951 (75)	Founder	27.05.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Nook	38810XXXXXX	31.10.1988 (37)	Direct holding	22.07.2020	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ BRECKNOCK	30.11.2022	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

49 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	110 060 €1 031.3%	9 729 €90.1%	98 000 €18.6%	120 322 €15.2%	104 478 €58.4%	65 948 €
Non-current assets	1 049 930 €17.5%	1 272 283 €1.0%	1 260 151 €8.0%	1 370 022 €1.0%	1 383 431 €14.6%	1 207 432 €
Total assets	1 159 990 €9.5%	1 282 012 €5.6%	1 358 151 €8.9%	1 490 344 €0.2%	1 487 909 €16.8%	1 273 380 €
Short-term liabilities	28 366 €52.7%	59 997 €64.3%	167 994 €34.1%	254 904 €46.9%	173 505 €45.4%	317 555 €
Long-term liabilities	-	-	-	-	102 400 €	-
Total liabilities	28 366 €52.7%	59 997 €64.3%	167 994 €34.1%	254 904 €7.6%	275 905 €13.1%	317 555 €
Share or stock capital	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €
Retained earnings	907 864 €23.5%	1 187 281 €3.7%	1 232 564 €1.9%	1 209 128 €26.9%	952 949 €21.5%	1 214 225 €
Net profit	220 884 €593.3%	31 858 €170.4%	-45 283 €293.2%	23 436 €90.9%	256 179 €198.0%	-261 276 €
Equity	1 131 624 €7.4%	1 222 015 €2.7%	1 190 157 €3.7%	1 235 440 €1.9%	1 212 004 €26.8%	955 825 €
Turnover	37 613 €41.7%	26 550 €338.8%	6 051 €71.5%	21 266 €20.6%	26 786 €18.5%	22 597 €
Profit margin	587.25%389.4%	119.99%116.0%	-748.36%779.1%	110.20%88.5%	956.39%182.7%	-1 156.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PLU CMM	ME SFD	-	-	-
Liquidity
Current ratio	V.C	B.V	L.V	0.5	0.6
Quick ratio	Z.D	H.X	Y.A	0.3	0.3
Cash ratio	J.R	B.D	N.B	0.3	0.3
Efficiency
Days sales outstanding (dso)	Y.V	OA.R	NLY.S	2.7	4.3
Asset turnover	P.I	H.K	V.U	0.0	0.0
Structure
Debt ratio	N.V	E.M	S.S	0.2	0.2
Profitability
Operating margin	VWD.D%	YL.K%	DI.V%	36.0%	124.2%
Net profit margin	BOA.E%	OXG.W%	-DXM.O%	110.2%	956.4%
Return on assets (roa)	PS.A%	R.B%	-J.O%	1.6%	18.6%
Return on equity (roe)	DG.O%	E.R%	-Q.K%	1.9%	21.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10080420 / 15	06.05.2026	Entry - Amendment entry		Entered into force (06.05.2026)
Ä 10080420 / 14	15.03.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (15.03.2024)
Ä 10080420 / M4	06.02.2024	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	07.03.2024	Deficiencies remedied (15.03.2024)
Ä 10080420 / 13	04.07.2019	Entry - Amendment entry		Entered into force (04.07.2019)
Ä 10080420 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5551 m²	Commercial land 20%, Residential land 80%
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5551 m²	Commercial land 20%, Residential land 80%
Rõõsa, Tõnija küla, Saaremaa vald, Saare maakond	90283 m²	Agricultural land 100%
Uus-Kalamaja tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3808 m²	Residential land 100%

1 - 4 / 4 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
2-13-22/28	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Ülle Jänes, Iko Nõmm	ECLI:EE:TLRK:2013:2.13.22.29587	08.11.2013

Tresoorium OÜ

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found