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Trex OÜ

Legal form:

Private limited company

Registry code:

12093389

VAT no.:

EE101445742

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2011 (15)

Capital:

2 500 EUR

Address:

Mõisa tn 8-34, Jüri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

info@trex.ee

Website:

www.trex.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101445742	02.05.2011

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.05.2021	Valid
2019	01.01.2019 - 31.12.2019	06.04.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	18.04.2011 - 31.12.2011	10.06.2012	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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 956 €	4 961 €	33 639 €72.7%	3
Kokku 2026:	6 956 €	4 961 €	33 639 €
2025 Q4	14 044 €	6 482 €	123 069 €42.6%	3
2025 Q3	18 350 €	5 930 €	86 311 €78.2%	3
2025 Q2	8 559 €	5 725 €	48 447 €125.9%	3
2025 Q1	4 858 €	5 127 €	21 445 €40.4%	3
Kokku 2025:	45 811 €	23 264 €	279 272 €85.6%
2024 Q4	8 904 €	6 633 €	35 990 €56.9%	3
2024 Q3	20 856 €	8 701 €	83 553 €802.5%	3
2024 Q2	7 481 €	7 887 €	9 258 €57.4%	4
2024 Q1	8 828 €	7 138 €	21 708 €56.6%	4
Kokku 2024:	46 069 €	30 359 €	150 509 €39.3%
2023 Q4	14 598 €	9 390 €	49 986 €13.0%	4
2023 Q3	15 697 €	8 572 €	57 469 €41.2%	3
2023 Q2	19 318 €	8 711 €	97 753 €129.5%	3
2023 Q1	17 337 €	12 745 €	42 594 €38.8%	4
Kokku 2023:	66 950 €	39 417 €	247 801 €65.9%
2022 Q4	12 867 €	13 242 €	30 681 €20.0%	5
2022 Q3	15 959 €	16 816 €	38 338 €93.6%	5
2022 Q2	68 581 €	15 388 €	596 333 €875.7%	6
2022 Q1	13 877 €	13 552 €	61 119 €46.2%	5
Kokku 2022:	111 284 €	58 998 €	726 470 €62.3%
2021 Q4	17 939 €	14 053 €	113 581 €27.0%	5
2021 Q3	13 268 €	9 290 €	89 433 €25.5%	5
2021 Q2	17 372 €	8 950 €	119 994 €3.7%	4
2021 Q1	27 335 €	8 521 €	124 613 €21.1%	4
Kokku 2021:	75 915 €	40 814 €	447 622 €22.3%
2020 Q4	26 605 €	9 656 €	157 974 €6.5%	4
2020 Q3	22 751 €	8 609 €	168 940 €28.6%	4
2020 Q2	15 349 €	7 496 €	131 405 €11.7%	4
2020 Q1	31 171 €	7 990 €	117 611 €9.2%	3
Kokku 2020:	95 876 €	33 750 €	575 930 €27.3%
2019 Q4	45 501 €	7 664 €	107 736 €4.1%	4
2019 Q3	15 649 €	8 632 €	112 346 €51.5%	5
2019 Q2	48 223 €	7 188 €	231 450 €24 110.3%	4
2019 Q1	6 820 €	7 126 €	956 €93.1%	4
Kokku 2019:	116 193 €	30 610 €	452 488 €76.8%
2018 Q4	6 907 €	7 146 €	13 911 €102.2%	4
2018 Q3	7 652 €	7 969 €	6 880 €93.5%	4
2018 Q2	12 287 €	9 265 €	106 428 €17.4%	3
2018 Q1	19 277 €	8 802 €	128 784 €60.2%	4
Kokku 2018:	46 123 €	33 182 €	256 003 €75.6%
2017 Q4	54 012 €	8 648 €	323 622 €84.7%	4
2017 Q3	14 322 €	8 554 €	175 214 €41.8%	4
2017 Q2	33 808 €	9 728 €	301 001 €21.7%	4
2017 Q1	30 814 €	11 469 €	247 324 €98.6%	5
Kokku 2017:	132 956 €	38 399 €	1 047 161 €143.8%
2016 Q4	17 912 €	5 820 €	124 534 €23.3%	3
2016 Q3	9 099 €	4 719 €	100 980 €3.0%	3
2016 Q2	11 919 €	4 863 €	104 057 €4.1%	3
2016 Q1	10 881 €	4 672 €	99 966 €1.1%	3
Kokku 2016:	49 811 €	20 074 €	429 537 €3.7%
2015 Q4	20 083 €	7 931 €	98 842 €8.2%	3
2015 Q3	10 205 €	7 333 €	91 392 €31.8%	3
2015 Q2	37 087 €	10 747 €	133 939 €10.0%	3
2015 Q1	22 113 €	9 769 €	121 750 €	3
Kokku 2015:	89 488 €	35 780 €	445 923 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	561 994 €	220 567 €	138 488 €

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
Agu Treier	37211XXXXXX	13.11.1972 (53)	Board member	18.04.2011	-

1 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
Agu Treier	37211XXXXXX	13.11.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Agu Treier	37211XXXXXX	13.11.1972 (53)	Founder	17.04.2011	-
Arno Nisu	37406XXXXXX	21.06.1974 (51)	Founder	17.04.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Agu Treier	37211XXXXXX	13.11.1972 (53)	Direct holding	13.10.2018	-

1 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

33 639 €

Monthly average

11 213 €

Per employee

3 738 €

Equity ratio

448,52%

Labour taxes

Turnover ratio

14,75%

Tax ratio

71,32%

Monthly average

1 654 €

Per employee

551 €

State taxes

Monthly average

2 319 €

Turnover ratio

20,68%

Estimated salary

Gross salary

1 170 €

Net salary

1 015 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	98 107 €45.6%	180 431 €3.9%	173 735 €10.6%	194 309 €35.7%	302 244 €138.9%	126 511 €
Non-current assets	60 464 €45.4%	41 592 €34.6%	63 620 €33.6%	95 827 €134.7%	40 830 €74.5%	159 846 €
Total assets	158 571 €28.6%	222 023 €6.5%	237 355 €18.2%	290 136 €15.4%	343 074 €19.8%	286 357 €
Short-term liabilities	9 453 €2.5%	9 698 €69.3%	31 623 €3.0%	32 611 €3.2%	33 704 €91.9%	17 561 €
Long-term liabilities	-	-	6 082 €25.6%	8 173 €20.1%	10 235 €58.3%	24 570 €
Total liabilities	9 453 €2.5%	9 698 €74.3%	37 705 €7.5%	40 784 €7.2%	43 939 €4.3%	42 131 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	209 825 €6.4%	197 150 €20.1%	246 852 €16.8%	296 635 €84.9%	160 470 €33.1%	239 760 €
Net profit	-63 207 €598.7%	12 675 €125.5%	-49 702 €0.2%	-49 783 €136.6%	136 165 €6 826.0%	1 966 €
Equity	149 118 €29.8%	212 325 €6.3%	199 650 €19.9%	249 352 €16.6%	299 135 €22.5%	244 226 €
Turnover	138 488 €37.2%	220 567 €60.8%	561 994 €51.9%	369 980 €38.8%	604 061 €36.0%	444 117 €
Profit margin	-45.64%894.2%	5.75%165.0%	-8.84%34.3%	-13.46%159.7%	22.54%4 992.1%	0.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LT NLZ	EQ VTK	-AZ KYK	-24 083	155 330
Liquidity
Current ratio	OQ.C	PA.Z	G.X	6.0	9.0
Quick ratio	HZ.H	FO.E	K.P	6.0	9.0
Cash ratio	V.T	WE.D	J.U	5.6	7.1
Efficiency
Days sales outstanding (dso)	LC.S	DS.M	IJ.E	38.2	19.5
Asset turnover	P.Z	E.Q	K.W	1.2	1.9
Structure
Debt ratio	T.N	F.A	O.F	0.1	0.1
Profitability
Operating margin	-JL.K%	G.V%	-B.Y%	-13.4%	22.6%
Net profit margin	-EM.Y%	G.D%	-D.I%	-13.5%	22.5%
Return on assets (roa)	-LE.N%	I.Z%	-IT.R%	-15.7%	43.3%
Return on equity (roe)	-VV.X%	Y.Q%	-HK.L%	-20.0%	45.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK062612	Transport > Certified copy of Community licence (freight transport)	Valid	20.10.2021	19.10.2031
License	RVTL006547	Transport > Freight transport	Valid	20.10.2021	19.10.2031
Notice of economic activity	EEH005531	- > Construction	Valid	02.05.2011	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10155291 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10155291 / 6	03.09.2020	Entry - Amendment entry		Entered into force (03.09.2020)
Ä 10155291 / M2	29.07.2020	Order to remedy deficiencies - Amendment entry	07.09.2020	Deficiencies remedied (31.08.2020)
Ä 10155291 / 5	20.05.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (20.05.2020)
Ä 10155291 / M1	07.05.2018	Order to remedy deficiencies for correcting extra-entry data	22.05.2018	Entered into force (07.05.2018)

1 - 5 / 9 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

Subject	Date
Notice of division of a company	20.05.2020

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
trex.ee	Active	02.03.2012	03.03.2031	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders