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Treimees OÜ

Legal form:

Private limited company

Registry code:

11676752

VAT no.:

EE101338163

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2009 (17)

Former business names:

FARADAY IMPEX UÜ, OÜ FARADAY IMPEX

Capital:

63 000 EEK

Address:

Turu tn 13-24, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond, 87701

Status:

Registered

Contacts

Email:

aivarmottus@hot.ee

Phone:

+372 5290298

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE101338163	01.01.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.07.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.12.2023	Valid
2021	01.01.2021 - 31.12.2021	06.01.2023	Valid
2020	01.01.2020 - 31.12.2020	27.12.2021	Valid
2019	01.01.2019 - 31.12.2019	26.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.12.2019	Valid
2017	01.01.2017 - 31.12.2017	09.12.2018	Valid
2016	01.01.2016 - 31.12.2016	16.09.2017	Valid
2015	01.01.2015 - 31.12.2015	06.08.2016	Valid
2014	01.01.2014 - 31.12.2014	22.12.2015	Valid
2013	01.01.2013 - 31.12.2013	22.12.2015	Valid
2013	01.01.2013 - 31.12.2013	07.12.2014	Expired
2012	01.01.2012 - 31.12.2012	22.12.2015	Valid
2012	01.01.2012 - 31.12.2012	17.10.2013	Expired
2011	01.01.2011 - 31.12.2011	22.12.2015	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	17.06.2009 - 31.12.2009	05.01.2011	Valid
2009	17.06.2009 - 31.12.2009	17.06.2010	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.09.2026.

???

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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 Q2	2 031 €	833 €	5 955 €1.0%	1
2026 Q1	2 285 €	1 152 €	6 015 €76.4%	1
Kokku 2026:	4 316 €	1 985 €	11 970 €
2025 Q4	1 673 €	1 119 €	3 410 €31.2%	1
2025 Q3	1 912 €	1 119 €	4 953 €4.9%	1
2025 Q2	2 021 €	1 119 €	5 210 €0.2%	1
2025 Q1	1 985 €	1 111 €	5 220 €18.5%	1
Kokku 2025:	7 591 €	4 468 €	18 793 €7.8%
2024 Q4	1 802 €	1 095 €	4 405 €41.0%	1
2024 Q3	1 600 €	1 095 €	3 125 €26.2%	1
2024 Q2	1 707 €	1 095 €	4 235 €25.2%	1
2024 Q1	2 019 €	1 095 €	5 665 €41.8%	1
Kokku 2024:	7 128 €	4 380 €	17 430 €10.5%
2023 Q4	1 596 €	1 095 €	3 995 €7.8%	1
2023 Q3	1 507 €	1 095 €	3 705 €35.7%	1
2023 Q2	1 845 €	1 095 €	5 765 €3.9%	1
2023 Q1	1 959 €	1 070 €	6 000 €96.4%	1
Kokku 2023:	6 908 €	4 355 €	19 465 €12.5%
2022 Q4	1 276 €	1 022 €	3 055 €28.1%	1
2022 Q3	1 466 €	1 022 €	4 250 €37.5%	1
2022 Q2	1 847 €	1 022 €	6 795 €112.3%	1
2022 Q1	1 088 €	681 €	3 200 €47.6%	1
Kokku 2022:	5 677 €	3 747 €	17 300 €2.1%
2021 Q4	1 798 €	1 022 €	6 105 €76.2%	1
2021 Q3	1 426 €	1 022 €	3 465 €12.3%	1
2021 Q2	1 358 €	1 022 €	3 950 €15.4%	1
2021 Q1	1 330 €	1 022 €	3 423 €23.5%	1
Kokku 2021:	5 912 €	4 088 €	16 943 €16.5%
2020 Q4	1 536 €	1 022 €	4 475 €18.2%	1
2020 Q3	1 455 €	1 022 €	3 785 €48.5%	1
2020 Q2	2 088 €	1 022 €	7 350 €57.4%	1
2020 Q1	1 538 €	967 €	4 670 €15.6%	1
Kokku 2020:	6 617 €	4 033 €	20 280 €1.3%
2019 Q4	1 684 €	857 €	5 530 €80.7%	1
2019 Q3	1 194 €	857 €	3 060 €48.0%	1
2019 Q2	1 745 €	857 €	5 885 €6.3%	1
2019 Q1	1 629 €	829 €	5 535 €15.6%	1
Kokku 2019:	6 252 €	3 400 €	20 010 €11.8%
2018 Q4	1 640 €	774 €	4 790 €9.4%	1
2018 Q3	1 476 €	774 €	5 285 €5.8%	1
2018 Q2	1 792 €	774 €	5 613 €19.8%	1
2018 Q1	2 034 €	811 €	7 000 €22.6%	1
Kokku 2018:	6 942 €	3 133 €	22 688 €1.4%
2017 Q4	1 739 €	883 €	5 710 €0.8%	1
2017 Q3	1 726 €	883 €	5 663 €0.9%	1
2017 Q2	1 626 €	883 €	5 713 €8.2%	1
2017 Q1	2 048 €	885 €	5 280 €5.2%	1
Kokku 2017:	7 139 €	3 534 €	22 366 €11.3%
2016 Q4	1 519 €	889 €	5 021 €0.0%	1
2016 Q3	1 716 €	889 €	5 021 €0.0%	1
2016 Q2	1 769 €	889 €	5 021 €0.1%	1
2016 Q1	1 739 €	890 €	5 026 €13.1%	1
Kokku 2016:	6 743 €	3 557 €	20 089 €14.5%
2015 Q4	1 662 €	899 €	4 443 €0.0%	1
2015 Q3	1 499 €	899 €	4 443 €0.0%	1
2015 Q2	1 420 €	899 €	4 443 €5.5%	1
2015 Q1	1 446 €	852 €	4 210 €	1
Kokku 2015:	6 027 €	3 549 €	17 539 €

Revenue by industry

	2023	2024	2025
Machining	19 550 €		19 128 €
Manufacture of locks and hinges		18 450 €

Tax debts

No tax debt found

No tax debt as of 09.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Mõttus	36404XXXXXX	19.04.1964 (62)	Board member	10.12.2009	-

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
Aivar Mõttus	36404XXXXXX	19.04.1964 (62)	Shareholder	63 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Mõttus	36404XXXXXX	19.04.1964 (62)	Direct holding	09.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

5 955 €

Monthly average

1 985 €

Per employee

1 985 €

Equity ratio

3,15%

Labour taxes

Turnover ratio

13,99%

Tax ratio

41,01%

Monthly average

278 €

Per employee

278 €

State taxes

Monthly average

677 €

Turnover ratio

34,11%

Estimated salary

Gross salary

710 €

Net salary

672 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 044 €6.3%	12 269 €3.1%	11 900 €3.3%	12 312 €9.3%	13 573 €12.8%	15 563 €2.0%	15 873 €
Non-current assets	-	-	-	-	-	-	-
Total assets	13 044 €6.3%	12 269 €3.1%	11 900 €3.3%	12 312 €9.3%	13 573 €12.8%	15 563 €2.0%	15 873 €
Short-term liabilities	1 944 €8.6%	1 790 €15.0%	1 557 €9.0%	1 428 €3.7%	1 377 €133.0%	591 €55.7%	1 335 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 944 €8.6%	1 790 €15.0%	1 557 €9.0%	1 428 €3.7%	1 377 €133.0%	591 €55.7%	1 335 €
Share or stock capital	4 026 €	4 026 €	4 026 €	4 026 €	4 026 €	4 026 €	4 026 €
Retained earnings	6 452 €2.1%	6 317 €7.9%	6 858 €16.1%	8 170 €25.4%	10 946 €4.1%	10 513 €76.5%	5 957 €
Net profit	622 €357.4%	136 €125.1%	-541 €58.8%	-1 312 €52.7%	-2 776 €741.1%	433 €90.5%	4 555 €
Equity	11 100 €5.9%	10 479 €1.3%	10 343 €5.0%	10 884 €10.8%	12 196 €18.5%	14 972 €3.0%	14 538 €
Turnover	19 128 €3.7%	18 450 €5.6%	19 550 €13.8%	17 180 €0.9%	17 343 €12.0%	19 700 €4.2%	20 555 €
Profit margin	3.25%341.1%	0.74%126.6%	-2.77%63.8%	-7.64%52.3%	-16.01%828.2%	2.20%90.1%	22.16%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.W	B.N	V.E	8.6	9.9
Quick ratio	A.L	D.Q	Q.R	8.6	9.9
Cash ratio	M.U	D.Q	V.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	QH.U	YA.N	-	-	-
Asset turnover	X.S	L.A	G.R	1.3	1.2
Structure
Debt ratio	J.N	E.L	P.T	0.1	0.1
Profitability
Operating margin	V.Z%	Z.Q%	-W.N%	-7.6%	-16.0%
Net profit margin	G.A%	B.H%	-C.G%	-7.6%	-16.0%
Return on assets (roa)	U.K%	U.N%	-L.B%	-10.1%	-19.1%
Return on equity (roe)	T.F%	Z.T%	-Y.R%	-12.1%	-22.8%

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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 30040986 / M2	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (17.12.2023)
Ä 30040986 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30040986 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30040986 / 3	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 30040986 / 2	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)

1 - 5 / 13 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.03.2024	Põhja-Pärnumaa Vallavalitsus	256.20 € Received	OPERATING EXPENSES Basic and general secondary education

Treimees OÜ

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