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OSAÜHING TREPSIA

Legal form:

Private limited company

Registry code:

11378575

VAT no.:

EE101198992

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2007 (18)

Capital:

2 556 EUR

Address:

Endla, Piirivarbe küla, Peipsiääre vald, Tartu maakond, 49414

Status:

Registered

Contacts

Email:

trepsia@gmail.com

Phone:

+372 5285511

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants

VAT liability

	Start	End
EE101198992	04.12.2007

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.03.2020	Valid
2018	01.01.2018 - 31.12.2018	28.02.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.02.2015	Valid
2013	01.01.2013 - 31.12.2013	11.04.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.04.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	1 101 €	1 064 €	5 671 €57.6%	2
Kokku 2026:	1 101 €	1 064 €	5 671 €
2025 Q4	1 €	1 085 €	13 361 €30.1%	2
2025 Q3	3 445 €	1 085 €	19 114 €2 630.6%	2
2025 Q2	0 €	1 085 €	700 €	2
2025 Q1	1 238 €	1 044 €	0 €100.0%	2
Kokku 2025:	4 684 €	4 299 €	33 175 €15.9%
2024 Q4	6 033 €	963 €	24 371 €61.6%	2
2024 Q3	4 056 €	963 €	15 082 €	2
2024 Q2	1 011 €	963 €	0 €	2
2024 Q1	0 €	910 €	0 €100.0%	2
Kokku 2024:	11 100 €	3 799 €	39 453 €48.8%
2023 Q4	2 536 €	806 €	19 535 €37.1%	2
2023 Q3	0 €	806 €	31 046 €110.5%	2
2023 Q2	1 400 €	701 €	14 752 €26.0%	2
2023 Q1	854 €	797 €	11 710 €56.3%	1
Kokku 2023:	4 790 €	3 109 €	77 043 €123.6%
2022 Q4	2 412 €	621 €	26 813 €251.1%	1
2022 Q3	750 €	420 €	7 638 €	1
2022 Q2	245 €	260 €	0 €	1
2022 Q1	702 €	633 €	0 €	1
Kokku 2022:	4 108 €	1 934 €	34 450 €890.6%
2021 Q4	326 €	233 €	0 €100.0%	1
2021 Q3	1 209 €	594 €	3 478 €	1
2021 Q2	642 €	665 €	0 €	1
2021 Q1	730 €	665 €	0 €100.0%	1
Kokku 2021:	2 907 €	2 156 €	3 478 €92.0%
2020 Q4	2 656 €	665 €	23 257 €16.0%	1
2020 Q3	623 €	665 €	20 046 €	1
2020 Q2	23 €	665 €	0 €	1
2020 Q1	707 €	641 €	0 €100.0%	1
Kokku 2020:	4 008 €	2 636 €	43 303 €2.9%
2019 Q4	0 €	592 €	34 134 €281.3%	1
2019 Q3	1 484 €	592 €	8 951 €495.9%	1
2019 Q2	816 €	592 €	1 502 €	1
2019 Q1	534 €	572 €	0 €100.0%	1
Kokku 2019:	2 834 €	2 348 €	44 587 €5.0%
2018 Q4	3 295 €	531 €	29 826 €243.4%	1
2018 Q3	807 €	531 €	8 685 €137.9%	1
2018 Q2	1 038 €	531 €	3 650 €1 116.7%	1
2018 Q1	0 €	577 €	300 €99.3%	1
Kokku 2018:	5 140 €	2 170 €	42 461 €45.1%
2017 Q4	1 940 €	669 €	43 332 €1 236.6%	1
2017 Q3	635 €	669 €	3 242 €20.1%	1
2017 Q2	690 €	669 €	4 056 €84.8%	1
2017 Q1	630 €	649 €	26 648 €46.5%	1
Kokku 2017:	3 895 €	2 656 €	77 278 €7.1%
2016 Q4	1 377 €	609 €	18 184 €0.0%	1
2016 Q3	1 889 €	609 €	18 184 €0.0%	1
2016 Q2	1 243 €	609 €	18 184 €3.2%	1
2016 Q1	94 €	590 €	17 622 €6.7%	1
Kokku 2016:	4 603 €	2 417 €	72 174 €4.9%
2015 Q4	0 €	552 €	18 891 €50.0%	1
2015 Q3	0 €	368 €	12 594 €33.3%	1
2015 Q2	-537 €	552 €	18 891 €2.5%	1
2015 Q1	537 €	539 €	18 433 €	1
Kokku 2015:	0 €	2 011 €	68 809 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	46 550 €	50 762 €	39 453 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katri-Liis Karv	49608XXXXXX	12.08.1996 (29)	Board member	11.10.2025	-

5 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
Katri-Liis Karv	49608XXXXXX	12.08.1996 (29)	Shareholder	2 556,00 EUR	100	Sole ownership	11.10.2025	-

6 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 FLB GRUPP	-	-	Founder	31.05.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katri-Liis Karv	49608XXXXXX	12.08.1996 (29)	Direct holding	11.10.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 671 €

Monthly average

1 890 €

Per employee

945 €

Equity ratio

73,96%

Labour taxes

Turnover ratio

18,76%

Tax ratio

96,64%

Monthly average

355 €

Per employee

177 €

State taxes

Monthly average

367 €

Turnover ratio

19,41%

Estimated salary

Gross salary

541 €

Net salary

546 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	61 851 €115.1%	28 757 €14.8%	25 059 €116.0%	11 602 €4.5%	12 145 €65.3%	34 972 €
Non-current assets	122 559 €19.6%	152 351 €55.2%	98 185 €1.4%	99 621 €12.0%	113 155 €13.6%	99 638 €
Total assets	184 410 €1.8%	181 108 €47.0%	123 244 €10.8%	111 223 €11.2%	125 300 €6.9%	134 610 €
Short-term liabilities	16 992 €4.2%	16 309 €61.7%	10 089 €57.0%	23 483 €39.5%	38 793 €2.5%	37 843 €
Long-term liabilities	31 745 €26.6%	43 264 €260.5%	-	-	-	12 000 €
Total liabilities	48 737 €18.2%	59 573 €490.5%	10 089 €57.0%	23 483 €39.5%	38 793 €22.2%	49 843 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	118 979 €7.6%	110 599 €29.8%	85 184 €1.5%	83 951 €2.1%	82 211 €3.1%	84 811 €
Net profit	14 138 €68.7%	8 380 €67.0%	25 415 €1 961.2%	1 233 €29.1%	1 740 €166.9%	-2 600 €
Equity	135 673 €11.6%	121 535 €7.4%	113 155 €29.0%	87 740 €1.4%	86 507 €2.1%	84 767 €
Turnover	39 453 €22.3%	50 762 €9.0%	46 550 €1 124.4%	3 802 €91.2%	43 303 €2.9%	44 586 €
Profit margin	35.84%117.1%	16.51%69.8%	54.60%68.4%	32.43%707.1%	4.02%168.9%	-5.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GZ ZAN	HH WNM	DX STF	15 252	12 704
Liquidity
Current ratio	S.O	Y.O	H.Q	0.5	0.3
Quick ratio	A.X	X.E	B.I	0.4	0.3
Cash ratio	E.P	S.Y	V.W	0.2	0.1
Efficiency
Days sales outstanding (dso)	FGQ.B	PH.Y	CS.Y	461.5	49.2
Asset turnover	Y.Z	J.R	D.L	0.0	0.3
Structure
Debt ratio	F.S	F.O	W.I	0.2	0.3
Profitability
Operating margin	BU.I%	RJ.I%	DH.C%	45.2%	6.3%
Net profit margin	ST.Q%	HJ.T%	JB.S%	32.4%	4.0%
Return on assets (roa)	X.Y%	A.X%	GD.P%	1.0%	1.3%
Return on equity (roe)	BE.K%	L.U%	DY.H%	1.4%	2.0%

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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 20038814 / 11	11.10.2025	Entry - Amendment entry		Entered into force (11.10.2025)
Ä 20038814 / 10	05.06.2024	Entry - Amendment entry		Entered into force (05.06.2024)
Ä 20038814 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20038814 / 8	24.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (24.08.2023)
Ä 20038814 / M2	31.03.2020	Order to remedy deficiencies - Amendment entry	15.04.2020	Deficiencies remedied (31.03.2020)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Haavikupõllu, Piirivarbe küla, Peipsiääre vald, Tartu maakond	31103 m²	Agricultural land 100%
Puusepa, Tagumaa küla, Peipsiääre vald, Tartu maakond	377966 m²	Agricultural land 100%
Ranna, Äteniidi küla, Peipsiääre vald, Tartu maakond	50500 m²	Agricultural land 100%

1 - 3 / 3 rows

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

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	13 714.61 € Received	OTHER GRANTS Agriculture
11.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	12 424.65 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 842.29 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	12 779.64 € Received	OTHER GRANTS Agriculture

OSAÜHING TREPSIA

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Real estate

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