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Trepitehas OÜ

Legal form:

Private limited company

Registry code:

11455637

VAT no.:

EE101200385

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2007 (18)

Former business names:

Coffee Express OÜ, Trepisalong OÜ

Capital:

40 000 EEK

Address:

Kadaka pst 97, Nõmme linnaosa, Tallinn, Harju maakond, 10922

Status:

Registered

Contacts

Email:

info@trepid.ee

Phone:

+372 56567496

Website:

www.trepid.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16239 - Manufacture of other builders' carpentry and joinery

VAT liability

	Start	End
EE101200385	09.01.2008

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	13.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.09.2023	Valid
2021	01.01.2021 - 31.12.2021	25.02.2023	Valid
2020	01.01.2020 - 31.12.2020	25.04.2022	Valid
2019	01.01.2019 - 31.12.2019	28.02.2021	Valid
2018	01.01.2018 - 31.12.2018	08.09.2020	Valid
2017	01.01.2017 - 31.12.2017	21.04.2019	Valid
2016	01.01.2016 - 31.12.2016	21.10.2018	Valid
2015	01.01.2015 - 31.12.2015	28.05.2017	Valid
2014	01.01.2014 - 31.12.2014	05.01.2016	Valid
2013	01.01.2013 - 31.12.2013	20.11.2014	Valid
2012	01.01.2012 - 31.12.2012	14.08.2013	Valid
2011	01.01.2011 - 31.12.2011	01.08.2012	Valid
2010	01.01.2010 - 31.12.2010	23.07.2011	Valid
2009	01.01.2009 - 31.12.2009	23.07.2010	Valid
2008	17.12.2007 - 31.12.2008	07.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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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	47 €	669 €	2 495 €19.9%	-
Kokku 2026:	47 €	669 €	2 495 €
2025 Q4	107 €	320 €	3 114 €59.1%	-
2025 Q3	1 092 €	320 €	7 610 €53.8%	-
2025 Q2	462 €	320 €	16 475 €21.0%	-
2025 Q1	3 373 €	920 €	20 864 €595.5%	-
Kokku 2025:	5 034 €	1 880 €	48 063 €40.9%
2024 Q4	395 €	840 €	3 000 €82.5%	1
2024 Q3	0 €	810 €	17 110 €467.7%	1
2024 Q2	511 €	795 €	3 014 €72.6%	-
2024 Q1	1 444 €	709 €	10 983 €3.8%	-
Kokku 2024:	2 350 €	3 154 €	34 107 €59.0%
2023 Q4	764 €	735 €	10 578 €35.7%	-
2023 Q3	1 761 €	1 030 €	16 438 €6.4%	1
2023 Q2	1 810 €	1 271 €	17 569 €54.6%	1
2023 Q1	0 €	1 330 €	38 670 €124.5%	1
Kokku 2023:	4 334 €	4 367 €	83 255 €48.7%
2022 Q4	459 €	868 €	17 226 €44.4%	1
2022 Q3	456 €	831 €	30 990 €61.1%	1
2022 Q2	0 €	317 €	79 565 €130.9%	1
2022 Q1	1 412 €	326 €	34 453 €126.4%	1
Kokku 2022:	2 327 €	2 343 €	162 234 €207.8%
2021 Q4	0 €	657 €	15 218 €110.7%	-
2021 Q3	679 €	657 €	7 221 €61.4%	-
2021 Q2	860 €	657 €	18 721 €62.0%	-
2021 Q1	0 €	1 088 €	11 553 €50.6%	1
Kokku 2021:	1 538 €	3 058 €	52 713 €27.0%
2020 Q4	1 220 €	1 052 €	23 386 €41.2%	2
2020 Q3	1 076 €	640 €	16 559 €35.8%	2
2020 Q2	0 €	415 €	25 773 €297.0%	1
2020 Q1	0 €	647 €	6 492 €61.4%	1
Kokku 2020:	2 297 €	2 755 €	72 211 €39.4%
2019 Q4	0 €	1 233 €	16 813 €28.9%	2
2019 Q3	0 €	1 069 €	13 042 €63.2%	2
2019 Q2	1 295 €	1 369 €	35 443 €34.3%	2
2019 Q1	2 299 €	1 557 €	53 916 €183.9%	2
Kokku 2019:	3 594 €	5 228 €	119 214 €11.7%
2018 Q4	2 930 €	1 555 €	18 988 €53.9%	3
2018 Q3	0 €	1 097 €	41 149 €9.1%	3
2018 Q2	0 €	1 220 €	37 712 €323.1%	3
2018 Q1	1 707 €	1 221 €	8 913 €71.8%	3
Kokku 2018:	4 637 €	5 093 €	106 762 €10.2%
2017 Q4	1 101 €	987 €	31 595 €324.3%	3
2017 Q3	2 656 €	2 894 €	7 447 €80.6%	3
2017 Q2	3 379 €	3 533 €	38 483 €98.9%	3
2017 Q1	5 128 €	3 468 €	19 344 €	3
Kokku 2017:	12 264 €	10 882 €	96 869 €
2016 Q4	0 €	3 276 €	0 €	1
2016 Q3	0 €	3 637 €	0 €	1
2016 Q2	0 €	3 355 €	0 €	1
2016 Q1	0 €	1 677 €	0 €	1
Kokku 2016:	0 €	11 945 €	0 €
2015 Q4	4 818 €	2 472 €	0 €	1
2015 Q3	2 669 €	2 637 €	0 €	1
2015 Q2	5 234 €	2 595 €	0 €	1
2015 Q1	3 380 €	3 214 €	0 €	1
Kokku 2015:	16 101 €	10 918 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other builders' carpentry and joinery	159 416 €	68 224 €	30 285 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Trumsi	37801XXXXXX	05.01.1978 (48)	Board member	19.12.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelis Trumsi	37801XXXXXX	05.01.1978 (48)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Trumsi	37801XXXXXX	05.01.1978 (48)	Founder	18.12.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Trumsi	37801XXXXXX	05.01.1978 (48)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 495 €

Monthly average

832 €

Per employee

0 €

Equity ratio

2,08%

Labour taxes

Turnover ratio

26,81%

Tax ratio

1 423,40%

Monthly average

223 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

1,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 960 €5.2%	28 452 €11.9%	32 306 €82.9%	17 659 €4.0%	18 395 €24.6%	24 411 €
Non-current assets	132 769 €4.6%	139 156 €4.1%	145 086 €6.5%	136 220 €2.7%	132 583 €2.1%	135 496 €
Total assets	159 729 €4.7%	167 608 €5.5%	177 392 €15.3%	153 879 €1.9%	150 978 €5.6%	159 907 €
Short-term liabilities	13 229 €69.2%	42 911 €19.3%	53 188 €16.8%	45 525 €6.7%	42 672 €17.5%	51 755 €
Long-term liabilities	35 149 €	-	-	-	-	-
Total liabilities	48 378 €12.7%	42 911 €19.3%	53 188 €16.8%	45 525 €6.7%	42 672 €17.5%	51 755 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	122 141 €0.4%	121 648 €15.0%	105 798 €0.0%	105 750 €0.1%	105 596 €13.1%	121 519 €
Net profit	-13 346 €2 807.1%	493 €96.9%	15 850 €32 920.8%	48 €68.8%	154 €101.0%	-15 923 €
Equity	111 351 €10.7%	124 697 €0.4%	124 204 €14.6%	108 354 €0.0%	108 306 €0.1%	108 152 €
Turnover	30 285 €55.6%	68 224 €57.9%	162 015 €116.1%	74 971 €1.1%	74 169 €22.2%	95 300 €
Profit margin	-44.07%6 198.4%	0.72%92.6%	9.78%15 180.1%	0.06%69.2%	0.21%101.2%	-16.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Y TYN	H HTQ	RZ HWM	7 787	8 249
Liquidity
Current ratio	B.U	J.D	C.B	0.4	0.4
Quick ratio	C.B	W.Z	V.B	0.4	0.4
Cash ratio	O.T	N.K	C.F	0.3	0.1
Efficiency
Days sales outstanding (dso)	QN.B	NW.Z	EC.X	31.8	59.3
Asset turnover	B.G	G.F	X.B	0.5	0.5
Structure
Debt ratio	B.Y	F.Z	B.X	0.3	0.3
Profitability
Operating margin	-ET.J%	C.F%	A.F%	0.1%	0.2%
Net profit margin	-QU.C%	I.Q%	C.L%	0.1%	0.2%
Return on assets (roa)	-V.S%	B.K%	B.R%	0.0%	0.1%
Return on equity (roe)	-SV.K%	E.S%	EU.V%	0.0%	0.1%

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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 10114712 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10114712 / M1	24.04.2018	Warning for deletion from register – annual report not filed	24.10.2018	Deficiencies remedied (21.10.2018)
Ä 10114712 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10114712 / 5	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10114712 / 4	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Jaama tn 8, Nõmme linnaosa, Tallinn, Harju maakond	709 m²	Commercial land 10%, Residential land 90%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-002168-017	-	In favour of the consumer	11.06.2018

Trepitehas OÜ

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