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OÜ Tretaks

Legal form:

Private limited company

Registry code:

11646521

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2009 (17)

Capital:

2 556 EUR

Address:

Telliskivi tn 57d, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

vladimir@flobergcapital.com

Phone:

+372 53440064

Phone:

+372 53440064

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.10.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2023	Valid
2020	01.01.2020 - 31.12.2020	25.09.2023	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	10.10.2019	Valid
2017	01.01.2017 - 31.12.2017	27.01.2019	Valid
2016	01.01.2016 - 31.12.2016	17.01.2018	Valid
2015	01.01.2015 - 31.12.2015	28.02.2017	Valid
2014	01.07.2013 - 31.12.2014	16.10.2015	Valid
2012	01.07.2012 - 30.06.2013	20.03.2014	Valid
2011	01.07.2011 - 30.06.2012	05.02.2013	Valid
2010	01.07.2010 - 30.06.2011	30.12.2011	Valid
2009	14.05.2009 - 30.06.2010	03.01.2011	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

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Employees
2026 Q1	72 €	-
Kokku 2026:	72 €
2025 Q1	2 661 €	-
Kokku 2025:	2 661 €
2024 Q3	1 250 €	-
2024 Q2	16 €	-
2024 Q1	7 500 €	-
Kokku 2024:	8 766 €
2023 Q1	11 €	-
Kokku 2023:	11 €
2022 Q1	11 €	-
Kokku 2022:	11 €
2021 Q1	53 €	-
Kokku 2021:	53 €
2020 Q1	11 €	0
Kokku 2020:	11 €
2019 Q2	11 €	0
Kokku 2019:	11 €

Revenue by industry

	2021	2022
Business consultancy and other management advice	1 500 €	7 000 €

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
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Board member	14.05.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	17.12.2024	-

3 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
OÜ FLOBERG CAPITAL	-	-	Founder	04.05.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Direct holding	02.02.2023	-

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 Geos Trans Rail	28.03.2006	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Floberg Capital	07.08.2006	Shareholder	1 875 000,00 EUR	75	Sole ownership	01.09.2023	-

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

1 - 2 / 2 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

24 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 656 967 €2.8%	1 612 067 €261.6%	445 808 €3.1%	432 597 €80.2%	2 187 216 €41.9%	3 763 712 €
Non-current assets	214 536 €6.6%	201 253 €82.3%	1 138 213 €	1 138 213 €1 278.7%	82 556 €90.8%	897 920 €
Total assets	1 871 503 €3.2%	1 813 320 €14.5%	1 584 021 €0.8%	1 570 810 €30.8%	2 269 772 €51.3%	4 661 632 €
Short-term liabilities	14 158 €2 591.6%	526 €1 543.8%	32 €77.8%	18 €100.0%	120 324 €751 925.0%	16 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 158 €2 591.6%	526 €1 543.8%	32 €77.8%	18 €100.0%	120 324 €751 925.0%	16 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 764 738 €8.2%	1 630 933 €4.0%	1 568 236 €9.0%	1 722 919 €20.8%	2 175 517 €52.4%	4 573 834 €
Net profit	90 051 €49.8%	179 305 €1 258.7%	13 197 €108.5%	-154 683 €440.4%	-28 625 €133.6%	85 226 €
Equity	1 857 345 €2.5%	1 812 794 €14.4%	1 583 989 €0.8%	1 570 792 €26.9%	2 149 448 €53.9%	4 661 616 €
Turnover	-	-	7 000 €366.7%	1 500 €	-	-
Profit margin	0.00%	0.00%	188.53%101.8%	-10 312.20%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	HWG.U	B WFY.C	KR QTS.K	24 033.2	18.2
Quick ratio	CXN.A	P PDZ.L	IJ BTH.L	24 033.2	16.5
Cash ratio	V.U	IXM.G	Y DSF.W	2 057.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	AK AOU.Y	290 346.4	-
Asset turnover	-	-	J.J	0.0	-
Structure
Debt ratio	D.R	O.S	D.T	0.0	0.1
Profitability
Operating margin	-	-	QZ.M%	-36.9%	-
Net profit margin	-	-	PMI.R%	-10 312.2%	-
Return on assets (roa)	Q.X%	AW.M%	L.B%	-8.1%	-0.8%
Return on equity (roe)	R.Q%	Q.D%	U.S%	-9.8%	-1.3%

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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 10129038 / 10	17.12.2024	Entry - Amendment entry		Entered into force (17.12.2024)
Ä 10129038 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (09.08.2024)
Ä 10129038 / M2	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (03.10.2023)
Ä 10129038 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10129038 / 8	09.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.06.2020)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Ahtme mnt 108, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	16805 m²	Public-buildings land 100%

1 - 1 / 1 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
2-18-19113/6	Civil case	Court judgment (Default judgment)	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2019:2.18.19113.27201	02.04.2019
2-18-112836/10	Civil case	Court judgment (Default judgment)	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2018:2.18.112836.26649	26.11.2018
2-14-59673/29	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Ifret Mamedguseinov	ECLI:EE:VMK:2015:2.14.59673.7368	17.03.2015

1 - 3 / 3 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	05.06.2009

OÜ Tretaks

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found