OÜ ERHEL PRODUCTION

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12335740
VAT no.VAT no.:: EE101567840
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.08.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Halli tee 2, Veskitaguse küla, Rae vald, Harju maakond, 75317
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5092615
PhonePhone:: +372 5245043
EmailEmail:: ergo.treier@gmail.com
EmailEmail:: helen.treier2@gmail.com

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59112 – Production of television programmes

VAT liability

VAT no.	Start	End
EE101567840	05.09.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.04.2015	Valid	PDF
2013	30.08.2012 – 31.12.2013	26.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 627 €	540 €	28 239 €+52,2%	1
2026 Q1	3 886 €	540 €	18 556 €−7,7%	1
Total 2026:	8 513 €	1 080 €	46 795 €
2025 Q4	3 943 €	540 €	20 114 €+78,3%	1
2025 Q3	1 937 €	540 €	11 283 €+90,0%	1
2025 Q2	921 €	540 €	5 939 €−55,1%	1
2025 Q1	2 103 €	607 €	13 230 €−21,6%	1
Total 2025:	8 904 €	2 227 €	50 566 €
2024 Q4	3 179 €	540 €	16 878 €+34,1%	1
2024 Q3	2 494 €	540 €	12 588 €−54,3%	1
2024 Q2	930 €	540 €	27 518 €+120%	1
2024 Q1	2 449 €	1 017 €	12 500 €−32,5%	1
Total 2024:	9 052 €	2 637 €	69 484 €
2023 Q4	3 478 €	540 €	18 508 €+96,9%	1
2023 Q3	1 378 €	540 €	9 400 €−25,3%	1
2023 Q2	1 981 €	540 €	12 588 €−17,1%	1
2023 Q1	2 804 €	774 €	15 191 €+11,9%	2
Total 2023:	9 641 €	2 394 €	55 687 €
2022 Q4	1 633 €	699 €	13 575 €+33,0%	2
2022 Q3	825 €	0 €	10 204 €−13,3%	2
2022 Q2	3 180 €	1 905 €	11 768 €+3,9%	2
2022 Q1	2 843 €	1 574 €	11 328 €−31,3%	2
Total 2022:	8 481 €	4 178 €	46 875 €
2021 Q4	2 651,13 €	462,02 €	16 487 €+46,5%	1
2021 Q3	1 217,83 €	0 €	11 250,50 €+45,0%	-
2021 Q2	482,07 €	0 €	7 758 €−2,8%	-
2021 Q1	670,62 €	0 €	7 981 €−42,2%	-
Total 2021:	5 021,65 €	462,02 €	43 476,50 €
2020 Q4	1 738,21 €	0 €	13 813 €+65,0%	-
2020 Q3	1 097,72 €	0 €	8 370 €+111%	-
2020 Q2	874,03 €	0 €	3 960 €−68,9%	-
2020 Q1	774 €	0 €	12 746 €+47,9%	0
Total 2020:	4 483,96 €	0 €	38 889 €
2019 Q4	689 €	0 €	8 616 €−7,7%	0
2019 Q3	914 €	0 €	9 332 €+5,0%	1
2019 Q2	526 €	0 €	8 886 €−30,2%	1
2019 Q1	1 383 €	0 €	12 724 €+30,0%	1
Total 2019:	3 512 €	0 €	39 558 €
2018 Q4	433 €	0 €	9 788 €−17,9%	1
2018 Q3	1 370 €	0 €	11 927 €+62,4%	1
2018 Q2	494 €	0 €	7 346 €−33,8%	1
2018 Q1	3 148 €	1 077 €	11 100 €−21,9%	1
Total 2018:	5 445 €	1 077 €	40 161 €
2017 Q4	3 132 €	915 €	14 217 €+170%	1
2017 Q3	542 €	0 €	5 261 €−1,5%	1
2017 Q2	849 €	0 €	5 342 €−15,3%	0
2017 Q1	1 000 €	0 €	6 310 €	0
Total 2017:	5 523 €	915 €	31 130 €
2016 Q4	184 €	0 €	0 €	0
2016 Q3	413 €	0 €	0 €	0
2016 Q2	1 140 €	0 €	0 €	0
2016 Q1	436 €	0 €	0 €	0
Total 2016:	2 173 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-932 €	0 €	0 €	0
2015 Q2	615 €	0 €	0 €	0
2015 Q1	316 €	0 €	0 €	0
Total 2015:	-1 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Production of television programmes	54 038 €	70 307 €	53 701 €

Tax debts

No tax debt found

No tax debt as of 23.07.2026

Representatives

	Personal ID code
Ergo Treier	37109XXXXXX	02.09.1971 (55)	Board member	30.08.2012	-
Helen Treier	47508XXXXXX	03.08.1975 (51)	Board member	30.08.2012	-

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Shareholders

	Personal ID code
Helen Treier	47508XXXXXX	03.08.1975 (51)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Ergo Treier	37109XXXXXX	02.09.1971 (55)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ergo Treier	37109XXXXXX	02.09.1971 (55)	Founder	27.08.2012	-
Helen Treier	47508XXXXXX	03.08.1975 (51)	Founder	27.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Ergo Treier	37109XXXXXX	02.09.1971 (55)	Direct holding	03.04.2024	-
Helen Treier	47508XXXXXX	03.08.1975 (51)	Direct holding	03.04.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 28 239 €
Monthly average: 9 413 €
Per employee: 9 413 €
Equity ratio: 376,52%

Labour taxes

Turnover ratio: 1,91%
Tax ratio: 11,67%
Monthly average: 180 €
Per employee: 180 €

State taxes

Monthly average: 1 542 €
Turnover ratio: 16,39%

Estimated salary

Gross salary: 499 €
Net salary: 481 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	34 232 €+33,7%	25 606 €+2,5%	24 970 €+36,6%	18 284 €+26,0%	14 512 €+43,4%	10 121 €+130%	4 395 €
Non-current assets	16 297 €−42,8%	28 513 €+640%	3 853 €−50,2%	7 741 €+12,2%	6 898 €−27,4%	9 502 €−29,5%	13 478 €
Total assets	50 529 €−6,6%	54 119 €+87,8%	28 823 €+10,8%	26 025 €+21,6%	21 410 €+9,1%	19 623 €+9,8%	17 873 €
Short-term liabilities	6 738 €−22,1%	8 653 €+66,0%	5 213 €−51,0%	10 641 €+388%	2 181 €+148%	878 €−63,2%	2 384 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 738 €−22,1%	8 653 €+66,0%	5 213 €−51,0%	10 641 €+388%	2 181 €+148%	878 €−63,2%	2 384 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	37 691 €+59,6%	23 610 €+53,9%	15 339 €−20,2%	19 229 €+2,8%	18 713 €+20,8%	15 489 €−10,9%	17 376 €
Net profit	6 100 €−72,1%	21 856 €+164%	8 271 €+315%	-3 845 €−845%	516 €−84,2%	3 256 €+273%	-1 887 €
Equity	43 791 €−3,7%	45 466 €+92,6%	23 610 €+53,5%	15 384 €−20,0%	19 229 €+2,6%	18 745 €+21,0%	15 489 €
Turnover	53 701 €−23,6%	70 307 €+30,1%	54 038 €+10,4%	48 938 €+13,7%	43 037 €+6,8%	40 280 €+6,5%	37 830 €
Profit margin	11,4%	31,1%	15,3%	-7,9%	1,2%	8,1%	-5,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-800 €	3 217 €
Liquidity
Current ratio	1,7	6,7
Quick ratio	1,7	6,7
Cash ratio	1,1	4,8
Efficiency
Days sales outstanding (dso)	40,9	32,7
Asset turnover	2,1	2,1
Structure
Debt ratio	0,4	0,1
Profitability
Operating margin	-7,8%	1,4%
Net profit margin	-7,9%	1,2%
Return on assets (roa)	-16,2%	2,5%
Return on equity (roe)	-25,0%	2,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10172889 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10172889 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10172889 / 2	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10172889	28.08.2012	Entry – Initial entry	-	Entered into force30.08.2012

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.