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Jah

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Trebona OÜ

Legal form:

Private limited company

Registry code:

12844855

VAT no.:

EE101794529

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2015 (11)

Capital:

2 500 EUR

Address:

Tartu mnt 10-23, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

ayrer@centerkv.ee

Phone:

+372 53030236

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101794529	25.05.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.03.2026	Valid
2024	01.01.2024 - 31.12.2024	03.09.2025	Valid
2023	01.01.2023 - 31.12.2023	14.01.2025	Valid
2022	01.01.2022 - 31.12.2022	15.12.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2022	Valid
2020	01.01.2020 - 31.12.2020	20.12.2021	Valid
2019	01.01.2019 - 31.12.2019	02.04.2021	Valid
2018	01.01.2018 - 31.12.2018	12.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.09.2018	Valid
2016	01.01.2016 - 31.12.2016	03.11.2017	Valid
2015	04.05.2015 - 31.12.2015	06.12.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	817 €	5 611 €5.0%	-
Kokku 2026:	817 €	5 611 €
2025 Q4	916 €	5 345 €13.6%	-
2025 Q3	837 €	4 705 €5.3%	-
2025 Q2	726 €	4 470 €2.1%	-
2025 Q1	583 €	4 567 €8.5%	-
Kokku 2025:	3 062 €	19 087 €10.3%
2024 Q4	894 €	4 211 €5.6%	-
2024 Q3	738 €	3 987 €20.9%	-
2024 Q2	802 €	5 038 €23.9%	-
2024 Q1	720 €	4 066 €12.6%	-
Kokku 2024:	3 154 €	17 302 €11.4%
2023 Q4	451 €	4 653 €22.7%	-
2023 Q3	852 €	6 020 €24.3%	-
2023 Q2	921 €	4 844 €20.5%	-
2023 Q1	765 €	4 019 €11.2%	-
Kokku 2023:	2 988 €	19 536 €13.4%
2022 Q4	350 €	4 527 €9.6%	-
2022 Q3	596 €	5 006 €18.1%	-
2022 Q2	815 €	6 111 €11.7%	-
2022 Q1	1 161 €	6 918 €1.3%	-
Kokku 2022:	2 923 €	22 562 €13.4%
2021 Q4	1 163 €	6 832 €1.3%	-
2021 Q3	1 161 €	6 925 €27.3%	-
2021 Q2	576 €	5 440 €20.6%	-
2021 Q1	656 €	6 855 €20.3%	-
Kokku 2021:	3 556 €	26 052 €30.0%
2020 Q4	1 895 €	8 599 €0.6%	-
2020 Q3	943 €	8 648 €5.7%	-
2020 Q2	1 918 €	9 171 €15.1%	-
2020 Q1	955 €	10 802 €11.0%	0
Kokku 2020:	5 711 €	37 220 €4.3%
2019 Q4	883 €	9 728 €7.4%	0
2019 Q3	638 €	9 060 €7.7%	0
2019 Q2	1 190 €	9 820 €4.5%	0
2019 Q1	1 603 €	10 286 €12.6%	0
Kokku 2019:	4 314 €	38 894 €8.7%
2018 Q4	1 496 €	9 137 €3.1%	0
2018 Q3	0 €	8 859 €9.1%	0
2018 Q2	113 €	9 744 €21.3%	0
2018 Q1	519 €	8 031 €16.4%	0
Kokku 2018:	2 128 €	35 771 €13.7%
2017 Q4	832 €	6 901 €0.2%	0
2017 Q3	1 009 €	6 884 €19.4%	0
2017 Q2	1 086 €	8 543 €6.4%	0
2017 Q1	748 €	9 125 €	0
Kokku 2017:	3 675 €	31 453 €
2016 Q4	809 €	0 €	0
2016 Q3	535 €	0 €	0
2016 Q2	959 €	0 €	0
2016 Q1	840 €	0 €	0
Kokku 2016:	3 143 €	0 €
2015 Q4	947 €	0 €	0
2015 Q3	780 €	0 €	0
2015 Q2	0 €	0 €	0
Kokku 2015:	1 727 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	19 045 €	17 321 €	18 608 €

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
Christian Egidius Ayrer	37602XXXXXX	18.02.1976 (50)	Board member	04.05.2015	-
Umeshchandra Gowda	-	28.10.1976 (49)	Board member	04.05.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Christian Egidius Ayrer	37602XXXXXX	18.02.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Umeshchandra Gowda	-	28.10.1976 (49)	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
Christian Egidius Ayrer	37602XXXXXX	18.02.1976 (50)	Founder	04.05.2015	-
Umeshchandra Gowda	-	28.10.1976 (49)	Founder	04.05.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Christian Egidius Ayrer	37602XXXXXX	18.02.1976 (50)	Direct holding	14.09.2018	-
Umeshchandra Gowda	-	28.10.1976 (49)	Direct holding	14.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 611 €

Monthly average

1 870 €

Per employee

0 €

Equity ratio

74,81%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

272 €

Turnover ratio

14,56%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 020 €216.0%	11 081 €24.4%	14 649 €15.3%	12 709 €39.7%	9 096 €30.3%	6 979 €51.3%	14 336 €
Non-current assets	500 855 €0.4%	503 007 €99.6%	251 950 €6.1%	268 393 €5.8%	284 836 €5.5%	301 279 €5.2%	317 722 €
Total assets	535 875 €4.2%	514 088 €92.8%	266 599 €5.2%	281 102 €4.4%	293 932 €4.6%	308 258 €7.2%	332 058 €
Short-term liabilities	22 791 €8.8%	24 998 €25.1%	33 380 €5.8%	35 450 €0.5%	35 643 €6.8%	33 363 €18.9%	28 053 €
Long-term liabilities	99 516 €	99 516 €	99 516 €5.9%	105 746 €6.8%	113 484 €10.0%	126 131 €16.6%	151 182 €
Total liabilities	122 307 €1.8%	124 514 €6.3%	132 896 €5.9%	141 196 €5.3%	149 127 €6.5%	159 494 €11.0%	179 235 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	387 074 €195.0%	131 203 €4.5%	137 406 €3.4%	142 305 €2.7%	146 265 €2.7%	150 323 €2.5%	146 610 €
Net profit	23 994 €90.6%	255 871 €4 225.0%	-6 203 €26.6%	-4 899 €23.7%	-3 960 €2.4%	-4 059 €209.3%	3 713 €
Equity	413 568 €6.2%	389 574 €191.4%	133 703 €4.4%	139 906 €3.4%	144 805 €2.7%	148 764 €2.7%	152 823 €
Turnover	18 608 €7.4%	17 321 €9.1%	19 045 €12.9%	21 878 €17.0%	26 361 €26.5%	35 864 €8.3%	39 106 €
Profit margin	128.94%91.3%	1 477.23%4 635.5%	-32.57%45.5%	-22.39%49.1%	-15.02%32.7%	-11.32%219.2%	9.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FZM HOI	VU BCU	MO DVV	16 779	17 399
Liquidity
Current ratio	O.D	F.N	R.W	0.3	0.2
Quick ratio	V.U	E.R	N.Q	0.3	0.2
Cash ratio	I.B	O.R	I.R	0.1	0.1
Efficiency
Days sales outstanding (dso)	YER.H	WOX.Z	LFN.A	62.8	54.0
Asset turnover	O.J	U.F	B.H	0.1	0.1
Structure
Debt ratio	T.N	I.E	L.A	0.5	0.5
Profitability
Operating margin	U NAM.F%	-VE.L%	-AE.P%	1.3%	2.7%
Net profit margin	Z DTI.K%	-JE.D%	-WJ.G%	-15.0%	-11.3%
Return on assets (roa)	JX.C%	-M.P%	-R.X%	-1.3%	-1.3%
Return on equity (roe)	ET.Z%	-B.U%	-X.C%	-2.7%	-2.7%

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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	Deadline	Status
Ä 50007247 / 7	14.10.2025	Entry - Amendment entry		Entered into force (14.10.2025)
Ä 50007247 / M4	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50007247 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (14.01.2025)
Ä 50007247 / M2	24.11.2023	Fine-warning order – annual report not filed	24.12.2023	Deficiencies remedied (16.12.2023)
Ä 50007247 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Haapsalu mnt 31, Keila linn, Harju maakond	1164 m²	Commercial land 100%

Trebona OÜ

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Real estate

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