Tresoorium OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.04.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.10.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate5 .ee domains–Licenses–Regulations24 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	148 €	0 €	-	-
Total 2026:	148 €	0 €	0 €
2025 Q4	3 €	0 €	-	-
2025 Q1	140 €	0 €	-	-
Total 2025:	143 €	0 €	0 €
2024 Q4	81 €	0 €	-	-
2024 Q2	81 €	0 €	-	-
Total 2024:	162 €	0 €	0 €
2023 Q4	75 €	0 €	-	-
2023 Q1	75 €	0 €	-	-
Total 2023:	150 €	0 €	0 €
2022 Q4	0 €	0 €	-	-
2022 Q3	1 250 €	0 €	-	-
2022 Q1	158 €	0 €	-	-
Total 2022:	1 408 €	0 €	0 €
2021 Q4	157,37 €	0 €	-	-
2021 Q1	169,63 €	0 €	-	1
Total 2021:	327 €	0 €	0 €
2020 Q4	201 €	0 €	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	213 €	0 €	0 €	1
Total 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
Total 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
Total 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
Total 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
Total 2016:	128 €	0 €	0 €
2015 Q4	52 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €−100%	1
2015 Q2	352 €	352 €	4 342 €−35,9%	1
2015 Q1	618 €	549 €	6 777 €	1
Total 2015:	1 022 €	901 €	11 119 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	26 550 €	37 613 €	5 268 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

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

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Shareholders

	Personal ID code
Hannes Nook	38810XXXXXX	31.10.1988 (37)	Shareholder	10 000 EUR	100,00%	Sole ownership	05.06.2026	-

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Other persons

	Personal ID code
Raivo Touart	35102XXXXXX	02.02.1951 (75)	Founder	27.05.2004	-

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Ultimate beneficial owners

	Personal ID code
Hannes Nook	38810XXXXXX	31.10.1988 (37)	Direct holding	22.07.2020	-

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Holdings in companies


OÜ BRECKNOCK	30.11.2022	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 49 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	136 371 €+23,9%	110 060 €+1 031%	9 729 €−90,1%	98 000 €−18,6%	120 322 €+15,2%	104 478 €+58,4%	65 948 €
Non-current assets	1 000 176 €−4,7%	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	1 136 547 €−2,0%	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	55 741 €+96,5%	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	55 741 €+96,5%	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	-	-	-	-	-	-	-
Retained earnings	1 088 333 €+19,9%	907 449 €−23,5%	1 186 866 €−3,7%	1 232 149 €+1,9%	1 208 713 €+26,9%	952 534 €−21,5%	1 213 810 €
Net profit	-10 818 €−105%	220 884 €+593%	31 858 €+170%	-45 283 €−293%	23 436 €−90,9%	256 179 €+198%	-261 276 €
Equity	1 080 806 €−4,5%	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	5 268 €−86,0%	37 613 €+41,7%	26 550 €+339%	6 051 €−71,5%	21 266 €−20,6%	26 786 €+18,5%	22 597 €
Profit margin	-205,4%	587,3%	120,0%	-748,4%	110,2%	956,4%	-1 156,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,6	0,5
Quick ratio	0,6	0,3
Cash ratio	0,6	0,3
Efficiency
Days sales outstanding (dso)	108,0	2,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	55,7%	36,0%
Net profit margin	-748,4%	110,2%
Return on assets (roa)	-3,2%	1,6%
Return on equity (roe)	-3,8%	1,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10080420 / 19	06.08.2026	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force06.08.2026
Ä 10080420 / 18	05.06.2026	Entry – Amendment entry	-	Entered into force05.06.2026
Ä 10080420 / 17	04.06.2026	Entry – Amendment entry	-	Entered into force04.06.2026
Ä 10080420 / 16	04.06.2026	Entry – Amendment entry	-	Entered into force04.06.2026
Ä 10080420 / M5	02.06.2026	Order to remedy deficiencies – Amendment entry	17.06.2026	Deficiencies remedied04.06.2026

Real estate

		Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 38	5551 m²	Residential land 80%, Commercial land 20%
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 39	5551 m²	Residential land 80%, Commercial land 20%
Rõõsa, Tõnija küla, Saaremaa vald, Saare maakond	90 283 m²	Agricultural land 100%
Rõõsa-Elu, Tõnija küla, Saaremaa vald, Saare maakond	33 664 m²	Agricultural land 100%
Uus-Kalamaja tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 10/1-9	3808 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements


Notice of company merger	11.08.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.