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OÜ ERHEL PRODUCTION

Legal form:

Private limited company

Registry code:

12335740

VAT no.:

EE101567840

Fiscal-year period:

01.01 - 31.12

Established:

30.08.2012 (13)

Capital:

2 500 EUR

Address:

Halli tee 2, Veskitaguse küla, Rae vald, Harju maakond, 75317

Status:

Registered

Contacts

Email:

ergo.treier@gmail.com

Email:

helen.treier2@gmail.com

Phone:

+372 5092615

Phone:

+372 5245043

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

	Start	End
EE101567840	05.09.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 886 €	540 €	18 556 €7.7%	1
Kokku 2026:	3 886 €	540 €	18 556 €
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
Kokku 2025:	8 904 €	2 227 €	50 566 €27.2%
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%	1
2024 Q1	2 449 €	1 017 €	12 500 €32.5%	1
Kokku 2024:	9 052 €	2 637 €	69 484 €24.8%
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%	2
2023 Q1	2 804 €	774 €	15 191 €11.9%	2
Kokku 2023:	9 642 €	2 393 €	55 685 €18.8%
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
Kokku 2022:	8 481 €	4 178 €	46 875 €7.8%
2021 Q4	2 651 €	462 €	16 487 €46.5%	1
2021 Q3	1 218 €	0 €	11 251 €45.0%	-
2021 Q2	482 €	0 €	7 758 €2.8%	-
2021 Q1	671 €	0 €	7 981 €42.2%	-
Kokku 2021:	5 022 €	462 €	43 477 €11.8%
2020 Q4	1 738 €	0 €	13 813 €65.0%	-
2020 Q3	1 098 €	0 €	8 370 €111.4%	-
2020 Q2	874 €	0 €	3 960 €68.9%	-
2020 Q1	774 €	0 €	12 746 €47.9%	0
Kokku 2020:	4 484 €	0 €	38 889 €1.7%
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
Kokku 2019:	3 512 €	0 €	39 558 €1.5%
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
Kokku 2018:	5 445 €	1 077 €	40 161 €29.0%
2017 Q4	3 132 €	915 €	14 217 €170.2%	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
Kokku 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
Kokku 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
Kokku 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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Treier	37109XXXXXX	02.09.1971 (54)	Board member	30.08.2012	-
Helen Treier	47508XXXXXX	03.08.1975 (50)	Board member	30.08.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helen Treier	47508XXXXXX	03.08.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Ergo Treier	37109XXXXXX	02.09.1971 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Treier	37109XXXXXX	02.09.1971 (54)	Founder	27.08.2012	-
Helen Treier	47508XXXXXX	03.08.1975 (50)	Founder	27.08.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Treier	37109XXXXXX	02.09.1971 (54)	Direct holding	03.04.2024	-
Helen Treier	47508XXXXXX	03.08.1975 (50)	Direct holding	03.04.2024	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 556 €

Monthly average

6 185 €

Per employee

6 185 €

Equity ratio

247,41%

Labour taxes

Turnover ratio

2,91%

Tax ratio

13,90%

Monthly average

180 €

Per employee

180 €

State taxes

Monthly average

1 295 €

Turnover ratio

20,94%

Estimated salary

Gross salary

545 €

Net salary

550 €

Aggregate data

	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 €130.3%	4 395 €
Non-current assets	16 297 €42.8%	28 513 €640.0%	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 €387.9%	2 181 €148.4%	878 €63.2%	2 384 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 738 €22.1%	8 653 €66.0%	5 213 €51.0%	10 641 €387.9%	2 181 €148.4%	878 €63.2%	2 384 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	35 191 €66.7%	21 110 €64.4%	12 839 €23.3%	16 729 €3.2%	16 213 €24.8%	12 989 €12.7%	14 876 €
Net profit	6 100 €72.1%	21 856 €164.2%	8 271 €315.1%	-3 845 €845.2%	516 €84.2%	3 256 €272.5%	-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	11.36%63.5%	31.09%103.1%	15.31%294.8%	-7.86%755.3%	1.20%85.2%	8.08%262.1%	-4.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EQ BMY	RB XCO	-SFS	3 217	7 256
Liquidity
Current ratio	N.T	D.O	O.H	6.7	11.5
Quick ratio	B.B	P.Z	E.U	6.7	11.5
Cash ratio	A.S	N.I	D.O	4.8	7.4
Efficiency
Days sales outstanding (dso)	AP.J	XZ.Q	WH.U	32.7	29.5
Asset turnover	S.H	X.N	Y.H	2.1	2.1
Structure
Debt ratio	X.P	F.D	O.F	0.1	0.0
Profitability
Operating margin	UM.O%	AZ.O%	-X.Y%	1.4%	8.1%
Net profit margin	JR.J%	ER.J%	-I.O%	1.2%	8.1%
Return on assets (roa)	LR.O%	WP.H%	-NW.T%	2.5%	17.4%
Return on equity (roe)	IA.R%	TS.Q%	-NP.P%	2.7%	17.4%

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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 10172889 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10172889 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10172889 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10172889	28.08.2012	Entry - Initial entry	Entered into force (30.08.2012)

OÜ ERHEL PRODUCTION

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