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Treilmann OÜ

Legal form:: Private limited company
Registry code:: 12655255
VAT no.:: EE101715634
Fiscal-year period:: 01.01 - 31.12
Established:: 02.05.2014 (12 y)
Capital:: 2 500 EUR
Address:: Hiiu mnt 13, Käina alevik, Hiiumaa vald, Hiiu maakond, 92101
Status:: Registered

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Contacts

Phone:: +372 56800066
Email:: jaanus@treilmann.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 – Holiday houses

Industry TOPNo. 260 of 277 companies

260.Treilmann OÜ687 €

Main activity 55202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101715634	31.07.2025	-
EE101715634	09.05.2014	18.09.2014

Annual reports

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.05.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.12.2016	Valid	PDF
2014	02.05.2014 – 31.12.2014	28.12.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations14 Public transactions2 Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	90 €	0 €	374 €	-
2026 Q1	74 €	0 €	-	-
Total 2026:	164 €	0 €	374 €
2025 Q4	75 €	0 €	313 €+2,3%	-
2025 Q3	73 €	0 €	306 €	-
Total 2025:	148 €	0 €	619 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Holiday houses			7 057 €
Business and other management consultancy		750 €
Business consultancy and other management advice	17 030 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Margo Treilmann	47207XXXXXX	05.07.1972 (54)	Board member	29.11.2022	-
Jaanus Treilmann	37210XXXXXX	20.10.1972 (54)	Board member	15.04.2019	-

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Shareholders

	Personal ID code
Jaanus Treilmann	37210XXXXXX	20.10.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaanus Treilmann	37210XXXXXX	20.10.1972 (54)	Founder	01.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Treilmann	37210XXXXXX	20.10.1972 (54)	Direct holding	24.10.2018	-

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Holdings in companies


Charter Sailing OÜ	19.01.2021	Shareholder	10 000 EUR	100,00%	Sole ownership	02.09.2023	-
Wily Messenger OÜ	01.09.2021	Shareholder	1 222,22 EUR	48,89%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 374 €
Monthly average: 125 €
Per employee: -
Equity ratio: 4,99%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 30 €
Turnover ratio: 24,06%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 970 €+2,7%	29 188 €+11,2%	26 240 €+22,2%	21 477 €+105%	10 497 €+9,7%	9 573 €+105%	4 671 €
Non-current assets	247 094 €+2 371%	10 000 €−21,1%	12 672 €−5,8%	13 452 €−4,6%	14 095 €+355%	3 095 €−43,0%	5 427 €
Total assets	277 064 €+607%	39 188 €+0,7%	38 912 €+11,4%	34 929 €+42,0%	24 592 €+94,1%	12 668 €+25,5%	10 098 €
Short-term liabilities	12 422 €−11,4%	-	-	14 023 €+113%	6 584 €+116%	3 043 €+384%	629 €
Long-term liabilities	227 334 €	-	-	-	-	-	-
Total liabilities	239 756 €+1 610%	-	-	14 023 €+113%	6 584 €+116%	3 043 €+384%	629 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	36 688 €+0,8%	36 413 €+114%	17 055 €+19,9%	14 222 €+113%	6 674 €−4,2%	6 969 €−23,8%	9 148 €
Net profit	-1 880 €−784%	275 €−98,5%	18 007 €+535%	2 834 €−62,5%	7 559 €+2 671%	-294 €+86,5%	-2 179 €
Equity	37 308 €−4,8%	39 188 €+0,7%	38 912 €+86,1%	20 906 €+16,1%	18 008 €+87,1%	9 625 €+1,6%	9 469 €
Turnover	7 057 €+841%	750 €−95,6%	17 030 €+269%	4 620 €−26,9%	6 324 €+25,1%	5 056 €+1 922%	250 €
Profit margin	-26,6%	36,7%	105,7%	61,3%	119,5%	-5,8%	-871,6%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA				3 334 €	8 119 €
Liquidity
Current ratio				1,5	1,6
Quick ratio				1,5	1,6
Cash ratio				0,6	0,4
Efficiency
Days sales outstanding (dso)				826,1	361,8
Asset turnover				0,2	0,3
Structure
Debt ratio				0,4	0,3
Profitability
Operating margin				61,1%	116,2%
Net profit margin				61,3%	119,5%
Return on assets (roa)				9,5%	40,6%
Return on equity (roe)				13,6%	42,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10195676 / 10	30.03.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.03.2026
Ä 10195676 / 9	10.12.2024	Entry – Amendment entry	-	Entered into force10.12.2024
Ä 10195676 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10195676 / 7	29.11.2022	Entry – Amendment entry	-	Entered into force29.11.2022
Ä 10195676 / 6	15.04.2019	Entry – Amendment entry	-	Entered into force15.04.2019

Real estate

		Purpose
Niiduliiva, Nasva küla, Hiiumaa vald, Hiiu maakond	6696 m²	Residential land 100%
Tooma-Hansu, Jausa küla, Hiiumaa vald, Hiiu maakond	13 461 m²	Residential land 100%

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


20.12.2024	Hiiumaa Vallavalitsus	600 €Received	OPERATING EXPENSESPre-primary education
10.09.2021	Tallinna Haridusamet	416,66 €Received	OPERATING EXPENSESOther education support services

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


niiduliiva.ee	Active	21.03.2025	22.03.2027
eluid.ee	Active	24.03.2019	25.03.2027

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.

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