Treiali 2/4 OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 952 €	5 464 €	505 €−98,5%	1
2026 Q2	4 268 €	6 457 €	32 758 €−50,3%	2
2026 Q1	17 545 €	7 823 €	65 866 €+5,6%	2
Total 2026:	28 765 €	19 744 €	99 129 €
2025 Q4	17 864 €	6 965 €	62 367 €−3,9%	2
2025 Q3	17 413 €	7 448 €	64 891 €+3,4%	2
2025 Q2	16 217 €	6 501 €	62 770 €−7,7%	2
2025 Q1	17 168 €	7 949 €	68 028 €+2,0%	2
Total 2025:	68 662 €	28 863 €	258 056 €
2024 Q4	16 296 €	6 598 €	66 690 €+6,3%	2
2024 Q3	17 337 €	7 629 €	62 752 €−6,9%	2
2024 Q2	16 430 €	6 217 €	67 381 €−20,5%	2
2024 Q1	18 804 €	6 622 €	84 749 €+26,7%	2
Total 2024:	68 867 €	27 066 €	281 572 €
2023 Q4	16 530 €	8 049 €	66 880 €+0,3%	2
2023 Q3	12 982 €	5 656 €	66 683 €+5,1%	2
2023 Q2	12 477 €	5 627 €	63 454 €−40,8%	2
2023 Q1	13 211 €	6 880 €	107 193 €+58,7%	2
Total 2023:	55 200 €	26 212 €	304 210 €
2022 Q4	10 858 €	4 808 €	67 550 €+1,0%	2
2022 Q3	14 553 €	5 570 €	66 890 €−3,0%	2
2022 Q2	11 450 €	3 331 €	68 985 €−30,6%	2
2022 Q1	0 €	2 068 €	99 344 €+21,2%	2
Total 2022:	36 861 €	15 777 €	302 769 €
2021 Q4	13 072,62 €	1 303,20 €	81 965,99 €+11,4%	1
2021 Q3	13 630,92 €	1 701,07 €	73 568,89 €−3,8%	1
2021 Q2	11 966,71 €	1 719,78 €	76 490,11 €−5,7%	1
2021 Q1	12 621,62 €	2 281,57 €	81 104,99 €+6,5%	2
Total 2021:	51 291,87 €	7 005,62 €	313 129,98 €
2020 Q4	13 605,68 €	2 997,72 €	76 140,10 €+2,0%	2
2020 Q3	14 383,06 €	3 556,71 €	74 619,67 €−84,2%	2
2020 Q2	96 061,13 €	2 717,90 €	473 244,99 €+493%	2
2020 Q1	18 161 €	5 130 €	79 769 €−0,9%	2
Total 2020:	142 210,87 €	14 402,33 €	703 773,76 €
2019 Q4	12 181 €	3 366 €	80 502 €+1,6%	3
2019 Q3	13 646 €	1 888 €	79 238 €−17,5%	3
2019 Q2	17 347 €	1 357 €	96 025 €−22,5%	1
2019 Q1	14 427 €	2 067 €	123 891 €−87,6%	1
Total 2019:	57 601 €	8 678 €	379 656 €
2018 Q4	40 807 €	3 794 €	998 482 €+211%	2
2018 Q3	38 982 €	2 690 €	320 812 €+138%	2
2018 Q2	0 €	2 700 €	134 551 €+197%	2
2018 Q1	0 €	2 169 €	45 373 €+332%	2
Total 2018:	79 789 €	11 353 €	1,50 M €
2017 Q4	0 €	2 398 €	10 496 €+434%	3
2017 Q3	0 €	0 €	1 964 €	3
Total 2017:	0 €	2 398 €	12 460 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	250 988 €	251 660 €	250 015 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		6 300 €	5 472 €
Retail sale of motor vehicles		1 862 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	4 296 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Rainer Kägo	36309XXXXXX	22.09.1963 (63)	Board member	26.07.2017	-
Sunne Kägo	46402XXXXXX	03.02.1964 (62)	Board member	30.08.2016	-

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Shareholders

	Personal ID code
Vara Holding Eesti OÜ	11711891	03.09.2009 (17)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Vara Holding Eesti OÜ	11711891	03.09.2009 (17)	Founder	30.08.2016	-

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Ultimate beneficial owners

	Personal ID code
Sunne Kägo	46402XXXXXX	03.02.1964 (62)	Indirect holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 505 €
Monthly average: 168 €
Per employee: 168 €
Equity ratio: 6,73%

Labour taxes

Turnover ratio: 1 081,98%
Tax ratio: 78,60%
Monthly average: 1 821 €
Per employee: 1 214 €

State taxes

Monthly average: 2 317 €
Turnover ratio: 1 376,63%

Estimated salary

Gross salary: 2 263 €
Net salary: 1 856 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	370 796 €−11,7%	419 909 €+5,1%	399 641 €−23,3%	521 038 €−31,4%	759 187 €−2,8%	780 692 €+10,9%	703 748 €
Non-current assets	2 334 069 €+1,4%	2 302 741 €−1,8%	2 345 147 €−0,1%	2 348 288 €−28,8%	3 299 333 €−0,2%	3 307 556 €−9,2%	3 642 424 €
Total assets	2 704 865 €−0,7%	2 722 650 €−0,8%	2 744 788 €−4,3%	2 869 326 €−29,3%	4 058 520 €−0,7%	4 088 248 €−5,9%	4 346 172 €
Short-term liabilities	37 005 €−49,4%	73 200 €+8,2%	67 669 €−1,5%	68 718 €−95,3%	1 472 282 €+456%	264 970 €+93,7%	136 806 €
Long-term liabilities	626 913 €−1,9%	638 949 €−7,5%	690 678 €−6,5%	738 522 €+1 257%	54 417 €−96,5%	1 566 722 €−16,7%	1 880 220 €
Total liabilities	663 918 €−6,8%	712 149 €−6,1%	758 347 €−6,1%	807 240 €−47,1%	1 526 699 €−16,7%	1 831 692 €−9,2%	2 017 026 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 008 001 €+1,2%	1 983 941 €−3,7%	2 059 586 €−18,6%	2 529 321 €+12,2%	2 254 056 €−3,1%	2 326 646 €+18,8%	1 958 292 €
Net profit	30 446 €+26,5%	24 060 €+132%	-75 645 €+83,9%	-469 735 €−271%	275 265 €+479%	-72 590 €−120%	368 354 €
Equity	2 040 947 €+1,5%	2 010 501 €+1,2%	1 986 441 €−3,7%	2 062 086 €−18,6%	2 531 821 €+12,2%	2 256 556 €−3,1%	2 329 146 €
Turnover	255 487 €−1,7%	259 822 €+0,9%	257 617 €−5,1%	271 452 €−10,6%	303 663 €−64,5%	854 657 €+128%	374 698 €
Profit margin	11,9%	9,3%	-29,4%	-173,0%	90,6%	-8,5%	98,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-451 659 €	316 263 €
Liquidity
Current ratio	7,6	0,5
Quick ratio	5,7	0,5
Cash ratio	2,7	0,2
Efficiency
Days sales outstanding (dso)	500,4	459,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	-168,2%	102,5%
Net profit margin	-173,0%	90,6%
Return on assets (roa)	-13,6%	6,8%
Return on equity (roe)	-22,8%	10,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50036214 / 10	02.04.2026	Entry – Amendment entry	-	Entered into force02.04.2026
Ä 50036214 / M4	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied13.07.2024
Ä 50036214 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50036214 / 8	25.04.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force12.05.2022
Ä 50036214 / M3	30.03.2022	Order to remedy deficiencies – Amendment entry	14.04.2022	Entered into force30.03.2022

Real estate

No real estate found

Company has no real estate

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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


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 500 €	241632/2405715

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

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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.