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TREAAL FINANCE OÜ

Legal form:

Private limited company

Registry code:

11451065

VAT no.:

EE101261133

Fiscal-year period:

01.07 - 30.06

Established:

28.11.2007 (18)

Capital:

2 500 EUR

Address:

Narva mnt 4, Kesklinna linnaosa, Tallinn, Harju maakond, 15014

Status:

Registered

Contacts

Email:

nikolaiarf@gmail.com

Phone:

+372 5052557

Phone:

+372 5086046

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE101261133	28.10.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	19.12.2025	Valid
2023	01.07.2023 - 30.06.2024	26.12.2024	Valid
2022	01.07.2022 - 30.06.2023	29.12.2023	Valid
2021	01.07.2021 - 30.06.2022	27.12.2022	Valid
2020	01.07.2020 - 30.06.2021	14.12.2021	Valid
2019	01.07.2019 - 30.06.2020	27.11.2020	Valid
2018	01.07.2018 - 30.06.2019	21.12.2019	Valid
2017	01.01.2017 - 30.06.2018	04.11.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	01.01.2012 - 31.12.2012	25.02.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.10.2010	Valid
2008	28.11.2007 - 31.12.2008	02.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	3 199 €	2 711 €	0 €100.0%	-
Kokku 2026:	3 199 €	2 711 €	0 €
2025 Q4	7 409 €	2 954 €	17 339 €	-
2025 Q3	3 804 €	3 075 €	0 €	-
2025 Q2	19 599 €	3 075 €	0 €	-
2025 Q1	3 708 €	3 005 €	0 €	-
Kokku 2025:	34 520 €	12 109 €	17 339 €
2024 Q4	3 514 €	2 867 €	0 €	-
2024 Q3	3 514 €	2 867 €	0 €	-
2024 Q2	3 514 €	2 867 €	0 €	-
2024 Q1	3 514 €	2 867 €	0 €	-
Kokku 2024:	14 056 €	11 468 €	0 €
2023 Q4	3 514 €	2 867 €	0 €	-
2023 Q3	3 514 €	2 867 €	0 €	-
2023 Q2	3 514 €	2 867 €	0 €	-
2023 Q1	3 514 €	2 867 €	0 €	-
Kokku 2023:	14 056 €	11 469 €	0 €100.0%
2022 Q4	5 529 €	4 610 €	0 €100.0%	-
2022 Q3	34 491 €	5 551 €	198 267 €123 353.7%	-
2022 Q2	6 024 €	5 551 €	161 €99.9%	-
2022 Q1	32 947 €	5 551 €	145 833 €1 067.8%	-
Kokku 2022:	78 991 €	21 263 €	344 261 €102.5%
2021 Q4	8 601 €	5 703 €	12 488 €92.1%	-
2021 Q3	35 142 €	5 424 €	157 500 €	-
2021 Q2	5 821 €	5 424 €	0 €	-
2021 Q1	5 885 €	5 424 €	0 €	1
Kokku 2021:	55 448 €	21 975 €	169 988 €
2020 Q4	5 875 €	5 458 €	0 €	1
2020 Q3	5 872 €	5 475 €	0 €	1
2020 Q2	39 084 €	5 454 €	0 €	1
2020 Q1	5 885 €	5 424 €	0 €100.0%	1
Kokku 2020:	56 716 €	21 811 €	0 €100.0%
2019 Q4	6 285 €	5 697 €	15 417 €	1
2019 Q3	6 301 €	5 723 €	0 €	1
2019 Q2	6 009 €	5 502 €	0 €	1
2019 Q1	5 945 €	5 502 €	0 €100.0%	1
Kokku 2019:	24 540 €	22 424 €	15 417 €95.2%
2018 Q4	50 115 €	5 502 €	169 167 €12.8%	1
2018 Q3	34 490 €	5 502 €	150 000 €	1
2018 Q2	4 512 €	3 912 €	0 €	1
2018 Q1	3 508 €	3 084 €	0 €100.0%	1
Kokku 2018:	92 625 €	18 000 €	319 167 €1 211.0%
2017 Q4	3 501 €	3 019 €	345 €	1
2017 Q3	3 403 €	3 019 €	0 €100.0%	1
2017 Q2	3 403 €	3 019 €	24 000 €	1
2017 Q1	3 502 €	3 019 €	0 €	1
Kokku 2017:	13 809 €	12 076 €	24 345 €
2016 Q4	0 €	1 239 €	0 €	1
2016 Q3	-2 035 €	634 €	0 €	1
2016 Q2	1 018 €	634 €	0 €	1
2016 Q1	1 018 €	634 €	0 €100.0%	1
Kokku 2016:	1 €	3 141 €	0 €100.0%
2015 Q4	0 €	634 €	4 441 €0.0%	1
2015 Q3	0 €	634 €	4 441 €0.0%	1
2015 Q2	0 €	634 €	4 441 €0.4%	1
2015 Q1	0 €	636 €	4 460 €	1
Kokku 2015:	0 €	2 538 €	17 783 €

Revenue by industry

	2021
Other services n.e.c.	160 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arkadii Sulaev	37203XXXXXX	30.03.1972 (54)	Board member	12.06.2018	-

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
Arkadii Sulaev	37203XXXXXX	30.03.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	21.07.2025	-

15 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 MAINOR AUDIT JA PARTNERID	-	-	Audit firm	29.06.2011	-
Sergei Gritsenko	36012XXXXXX	28.12.1960 (65)	Audit firm	02.10.2010	-
Alexey Kharin	-	27.08.1966 (59)	Founder	28.11.2007	-
Arkadiy Sulaev	37203XXXXXX	30.03.1972 (54)	Founder	28.11.2007	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arkadii Sulaev	37203XXXXXX	30.03.1972 (54)	Direct holding	12.09.2018	-

2 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

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

84,75%

Monthly average

904 €

Per employee

0 €

State taxes

Monthly average

1 066 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 131 471 €9.4%	1 248 209 €0.9%	1 237 365 €31.4%	1 804 105 €79.7%	1 003 879 €34.3%	747 503 €
Non-current assets	78 588 €18.4%	96 349 €83.1%	570 613 €110.2%	271 418 €75.8%	1 123 403 €17.5%	1 362 030 €
Total assets	1 210 059 €10.0%	1 344 558 €25.6%	1 807 978 €12.9%	2 075 523 €2.4%	2 127 282 €0.8%	2 109 533 €
Short-term liabilities	571 780 €13.3%	504 826 €5.8%	476 932 €6.3%	448 540 €6.2%	422 235 €7.9%	391 179 €
Long-term liabilities	510 000 €	510 000 €49.0%	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €
Total liabilities	1 081 780 €6.6%	1 014 826 €31.3%	1 476 932 €2.0%	1 448 540 €1.8%	1 422 235 €2.2%	1 391 179 €
Share or stock capital	2 500 €98.7%	194 256 €	194 256 €	194 256 €	194 256 €	194 256 €
Retained earnings	119 476 €12.7%	136 790 €68.4%	432 727 €15.3%	510 791 €2.5%	524 098 €29.6%	744 493 €
Net profit	6 303 €579.7%	-1 314 €99.6%	-295 937 €279.1%	-78 064 €486.6%	-13 307 €94.0%	-220 395 €
Equity	128 279 €61.1%	329 732 €0.4%	331 046 €47.2%	626 983 €11.1%	705 047 €1.9%	718 354 €
Turnover	-	-	-	160 €	-	-
Profit margin	0.00%	0.00%	0.00%	-48 790.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-DJ QGN	-OTA UTG	-ZWB FSM	-149 387	-187 032
Liquidity
Current ratio	W.B	F.U	U.V	2.4	1.9
Quick ratio	J.X	G.L	G.T	2.4	1.9
Cash ratio	B.R	F.M	V.X	0.9	0.4
Efficiency
Days sales outstanding (dso)	-	-	LXT RWZ.Y	-	-
Asset turnover	-	-	V.Z	-	-
Structure
Debt ratio	A.I	U.E	S.A	0.7	0.7
Profitability
Operating margin	-	-	-XL JDX.J%	-	-
Net profit margin	-	-	-WT OSU.T%	-	-
Return on assets (roa)	-Y.B%	-NN.T%	-L.M%	-0.6%	-10.0%
Return on equity (roe)	-H.F%	-FA.F%	-NJ.T%	-1.9%	-30.7%

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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 10114165 / 14	21.07.2025	Entry - Amendment entry		Entered into force (21.07.2025)
Ä 10114165 / 13	30.06.2025	Entry - Amendment entry		Entered into force (30.06.2025)
Ä 10114165 / M5	17.06.2025	Order to remedy deficiencies - Amendment entry	03.07.2025	Deficiencies remedied (30.06.2025)
Ä 10114165 / M4	13.03.2025	Order to remedy deficiencies - Amendment entry	09.04.2025	Entered into force (09.04.2025)
Ä 10114165 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 19 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
2-19-17710/102	Civil case	Court ruling	Law of obligations	Margit Jäätma, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.19.17710.3249	29.02.2024
2-23-3040/8	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Kai Härmand	ECLI:EE:HMK:2023:2.23.3040.7488	12.04.2023
2-22-18144/16	Civil case	Court ruling	Law of obligations	Indrek Parrest	ECLI:EE:TRRK:2023:2.22.18144.3128	23.02.2023
2-22-11013/11	Civil case	Court judgment (Default judgment)	Law of obligations	Marian Miilaste	ECLI:EE:TMK:2022:2.22.11013.23883	25.10.2022
2-19-17710/88	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2022:2.19.17710.26489	10.10.2022

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	06.03.2025
Notice of declaration of a power of attorney as invalid	09.08.2019
Notices of commercial and non-profit associations and foundations	05.12.2012

TREAAL FINANCE OÜ

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No public transactions found

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