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Treidon OÜ

Legal form:

Private limited company

Registry code:

12152057

VAT no.:

EE101476724

Fiscal-year period:

01.01 - 31.12

Established:

25.08.2011 (14)

Capital:

2 500 EUR

Address:

Väo, Saunja küla, Kuusalu vald, Harju maakond, 74636

Status:

Registered

Contacts

Email:

kati.peensalu@gmail.com

Phone:

+372 5090926

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101476724	08.09.2011

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.04.2018	Valid
2016	01.01.2016 - 31.12.2016	04.03.2017	Valid
2015	01.01.2015 - 31.12.2015	11.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.02.2013	Valid
2011	25.08.2011 - 31.12.2011	24.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	2 975 €	1 095 €	13 707 €40.9%	-
Kokku 2026:	2 975 €	1 095 €	13 707 €
2025 Q4	2 321 €	1 037 €	9 726 €4.0%	-
2025 Q3	2 654 €	1 037 €	10 132 €26.2%	-
2025 Q2	3 164 €	1 037 €	13 734 €46.6%	-
2025 Q1	2 998 €	956 €	9 366 €5.4%	-
Kokku 2025:	11 137 €	4 067 €	42 958 €20.3%
2024 Q4	2 475 €	855 €	8 885 €5.1%	-
2024 Q3	2 493 €	795 €	9 362 €0.1%	-
2024 Q2	1 278 €	795 €	9 369 €15.7%	-
2024 Q1	2 202 €	759 €	8 096 €1.6%	-
Kokku 2024:	8 448 €	3 204 €	35 712 €0.7%
2023 Q4	2 055 €	687 €	8 228 €3.0%	-
2023 Q3	1 829 €	704 €	7 987 €6.1%	-
2023 Q2	2 135 €	687 €	8 504 €20.8%	-
2023 Q1	2 290 €	677 €	10 732 €17.7%	-
Kokku 2023:	8 309 €	2 754 €	35 450 €1.6%
2022 Q4	2 037 €	669 €	9 114 €4.5%	-
2022 Q3	1 734 €	198 €	9 541 €11.3%	1
2022 Q2	1 357 €	0 €	8 569 €11.6%	1
2022 Q1	1 398 €	0 €	7 680 €18.4%	-
Kokku 2022:	6 526 €	867 €	34 904 €55.3%
2021 Q4	706 €	0 €	6 488 €16.7%	-
2021 Q3	952 €	0 €	5 558 €4.5%	-
2021 Q2	571 €	0 €	5 320 €4.1%	-
2021 Q1	953 €	0 €	5 111 €2.5%	1
Kokku 2021:	3 183 €	0 €	22 477 €35.2%
2020 Q4	785 €	0 €	4 985 €73.8%	1
2020 Q3	644 €	0 €	19 052 €230.8%	1
2020 Q2	1 073 €	0 €	5 760 €17.6%	1
2020 Q1	602 €	0 €	4 900 €35.1%	1
Kokku 2020:	3 105 €	0 €	34 697 €3.3%
2019 Q4	928 €	0 €	7 549 €35.5%	1
2019 Q3	1 436 €	0 €	11 700 €81.6%	1
2019 Q2	1 095 €	0 €	6 443 €36.7%	1
2019 Q1	959 €	0 €	10 181 €8.1%	1
Kokku 2019:	4 418 €	0 €	35 873 €6.2%
2018 Q4	1 134 €	0 €	11 075 €35.9%	1
2018 Q3	396 €	0 €	8 152 €59.8%	1
2018 Q2	507 €	0 €	5 101 €46.1%	1
2018 Q1	1 021 €	0 €	9 466 €56.8%	1
Kokku 2018:	3 058 €	0 €	33 794 €0.0%
2017 Q4	714 €	0 €	6 037 €52.0%	1
2017 Q3	1 607 €	0 €	12 582 €50.8%	0
2017 Q2	1 176 €	0 €	8 341 €21.8%	0
2017 Q1	541 €	0 €	6 848 €	0
Kokku 2017:	4 038 €	0 €	33 808 €
2016 Q4	1 298 €	0 €	0 €	0
2016 Q3	318 €	0 €	0 €	0
2016 Q2	2 492 €	0 €	0 €	0
2016 Q1	3 067 €	0 €	0 €	0
Kokku 2016:	7 175 €	0 €	0 €
2015 Q4	1 299 €	0 €	0 €	0
2015 Q3	2 737 €	0 €	0 €	0
2015 Q2	95 €	0 €	0 €	0
2015 Q1	513 €	0 €	0 €	0
Kokku 2015:	4 644 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	35 165 €	33 469 €	36 089 €

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
Kati Peensalu	47209XXXXXX	09.09.1972 (53)	Board member	25.08.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kati Peensalu	47209XXXXXX	09.09.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Kati Peensalu	47209XXXXXX	09.09.1972 (53)	Founder	25.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kati Peensalu	47209XXXXXX	09.09.1972 (53)	Direct holding	31.08.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 707 €

Monthly average

4 569 €

Per employee

0 €

Equity ratio

182,76%

Labour taxes

Turnover ratio

7,99%

Tax ratio

36,81%

Monthly average

365 €

Per employee

0 €

State taxes

Monthly average

992 €

Turnover ratio

21,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	91 569 €36.3%	143 652 €5.5%	151 990 €12.7%	134 825 €27.3%	105 904 €231.4%	31 955 €
Non-current assets	215 400 €44.3%	149 281 €108.6%	71 580 €2.8%	73 670 €48.6%	49 561 €47.7%	94 783 €
Total assets	306 969 €4.8%	292 933 €31.0%	223 570 €7.2%	208 495 €34.1%	155 465 €22.7%	126 738 €
Short-term liabilities	39 062 €3.5%	37 741 €12.2%	33 626 €1.9%	33 014 €59.9%	20 644 €5.3%	21 808 €
Long-term liabilities	37 100 €	37 100 €	-	-	-	-
Total liabilities	76 162 €1.8%	74 841 €122.6%	33 626 €1.9%	33 014 €59.9%	20 644 €5.3%	21 808 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	212 804 €14.4%	186 096 €8.3%	171 781 €29.8%	132 321 €29.2%	102 430 €30.0%	78 776 €
Net profit	15 503 €47.4%	29 496 €88.3%	15 663 €61.5%	40 660 €36.0%	29 891 €26.4%	23 654 €
Equity	230 807 €5.8%	218 092 €14.8%	189 944 €8.2%	175 481 €30.2%	134 821 €28.5%	104 930 €
Turnover	36 089 €7.8%	33 469 €4.8%	35 165 €50.8%	23 317 €2.0%	23 790 €17.1%	20 320 €
Profit margin	42.96%51.3%	88.13%97.9%	44.54%74.5%	174.38%38.8%	125.65%7.9%	116.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FG HHJ	HW GQM	ZA LCF	15 706	22 323
Liquidity
Current ratio	M.E	G.H	C.F	4.1	5.1
Quick ratio	Z.I	H.K	F.C	4.1	5.1
Cash ratio	L.A	C.W	B.N	0.2	0.3
Efficiency
Days sales outstanding (dso)	INB.L	VQF.P	ZFE.Q	281.6	353.9
Asset turnover	Q.C	X.H	P.I	0.1	0.2
Structure
Debt ratio	X.G	S.K	T.P	0.2	0.1
Profitability
Operating margin	HK.K%	IK.O%	KH.Z%	56.9%	85.0%
Net profit margin	FY.R%	ZJ.D%	TS.X%	174.4%	125.6%
Return on assets (roa)	D.A%	AS.Y%	X.F%	22.3%	21.2%
Return on equity (roe)	H.V%	EP.Q%	U.U%	23.2%	22.2%

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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	Status
Ä 10159439 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10159439 / 9	02.05.2019	Entry - Amendment entry	Entered into force (02.05.2019)
Ä 10159439 / 8	15.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.01.2019)
Ä 10159439 / 7	22.04.2018	Entry - Amendment entry	Entered into force (22.04.2018)
Ä 10159439 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Laane tn 11, Kuusalu alevik, Kuusalu vald, Harju maakond	4357 m²	Residential 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.06.2022	Kuusalu Vallavalitsus	110.00 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
treidon.ee	Active	18.11.2022	19.11.2026	-

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