Trepionu OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14380259
VAT no.VAT no.:: EE102055982
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.11.2017 (8 y)
Former business namesFormer business names:: Multigrand UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Reiu tee 23, Reiu küla, Häädemeeste vald, Pärnu maakond, 86508
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 5059803
EmailEmail:: trepionu@gmail.com
WebsiteWebsite:: www.trepionu.ee

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Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16239 – Manufacture of other builders' carpentry and joinery

VAT liability

VAT no.	Start	End
EE102055982	20.03.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.03.2018 – 31.12.2018	01.07.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions2 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 363 €	3 050 €	39 510 €−4,0%	2
2026 Q1	6 029 €	3 070 €	41 173 €+17,9%	2
Total 2026:	11 392 €	6 120 €	80 683 €
2025 Q4	5 769 €	3 111 €	34 918 €+15,2%	2
2025 Q3	6 468 €	3 111 €	30 316 €+6,1%	2
2025 Q2	5 593 €	3 111 €	28 569 €−11,7%	2
2025 Q1	3 798 €	3 093 €	32 342 €+25,6%	2
Total 2025:	21 628 €	12 426 €	126 145 €
2024 Q4	3 848 €	3 058 €	25 750 €−33,4%	2
2024 Q3	5 843 €	2 532 €	38 682 €+11,3%	2
2024 Q2	5 052 €	2 485 €	34 750 €+64,2%	3
2024 Q1	2 246 €	2 463 €	21 168 €−29,7%	3
Total 2024:	16 989 €	10 538 €	120 350 €
2023 Q4	5 501 €	2 416 €	30 100 €−9,3%	3
2023 Q3	4 089 €	2 416 €	33 202 €+47,0%	3
2023 Q2	2 461 €	2 416 €	22 585 €+4,4%	3
2023 Q1	4 124 €	2 473 €	21 630 €−15,8%	3
Total 2023:	16 175 €	9 721 €	107 517 €
2022 Q4	3 331 €	2 587 €	25 690 €+19,8%	3
2022 Q3	3 058 €	2 587 €	21 452 €−40,2%	3
2022 Q2	3 245 €	2 787 €	35 890 €+166%	3
2022 Q1	3 147 €	3 375 €	13 489 €−11,9%	3
Total 2022:	12 781 €	11 336 €	96 521 €
2021 Q4	3 481,82 €	3 369,56 €	15 310,20 €−8,2%	4
2021 Q3	1 647,22 €	1 776,80 €	16 677,34 €−26,5%	4
2021 Q2	2 081,26 €	1 428,04 €	22 694,52 €+243%	3
2021 Q1	1 226,08 €	1 377,29 €	6 613 €−51,7%	3
Total 2021:	8 436,38 €	7 951,69 €	61 295,06 €
2020 Q4	1 701,50 €	1 457,46 €	13 700 €−2,3%	3
2020 Q3	1 453,04 €	1 343,30 €	14 018 €−43,9%	3
2020 Q2	1 894,99 €	883,88 €	25 001,84 €+107%	3
2020 Q1	1 161 €	1 250 €	12 050 €+48,8%	3
Total 2020:	6 210,53 €	4 934,64 €	64 769,84 €
2019 Q4	1 040 €	1 178 €	8 100 €−24,6%	3
2019 Q3	1 065 €	1 178 €	10 745 €+15,4%	3
2019 Q2	1 338 €	1 197 €	9 315 €−5,1%	3
2019 Q1	1 059 €	1 197 €	9 815 €−26,1%	3
Total 2019:	4 502 €	4 750 €	37 975 €
2018 Q4	1 051 €	1 150 €	13 290 €+491%	3
2018 Q3	495 €	561 €	2 250 €−80,0%	2
2018 Q2	1 250 €	539 €	11 246 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	2 796 €	2 250 €	26 786 €

Revenue by industry

	2023	2024	2025
Manufacture of other builders' carpentry and joinery	128 369 €	109 370 €	113 362 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Janek Saar	37205XXXXXX	13.05.1972 (54)	Board member	02.03.2018	-

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Shareholders

	Personal ID code
Janek Saar	37205XXXXXX	13.05.1972 (54)	Shareholder	2 508 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Janek Saar	37205XXXXXX	13.05.1972 (54)	Direct holding	12.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 39 510 €
Monthly average: 13 170 €
Per employee: 6 585 €
Equity ratio: 525,12%

Labour taxes

Turnover ratio: 7,72%
Tax ratio: 56,87%
Monthly average: 1 017 €
Per employee: 508 €

State taxes

Monthly average: 1 788 €
Turnover ratio: 13,57%

Estimated salary

Gross salary: 1 059 €
Net salary: 950 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 592 €+295%	8 006 €−35,6%	12 440 €+46,4%	8 500 €−19,2%	10 521 €+24,8%	8 430 €+32,4%	6 366 €
Non-current assets	20 876 €−31,8%	30 619 €+329%	7 130 €−11,1%	8 022 €−10,0%	8 915 €−9,1%	9 807 €+728%	1 185 €
Total assets	52 468 €+35,8%	38 625 €+97,4%	19 570 €+18,4%	16 522 €−15,0%	19 436 €+6,6%	18 237 €+142%	7 551 €
Short-term liabilities	40 763 €+69,0%	24 115 €+146%	9 800 €+39,2%	7 041 €−13,7%	8 163 €+19,1%	6 854 €+48,9%	4 602 €
Long-term liabilities	8 321 €−24,2%	10 976 €+5 177%	-	208 €−92,1%	2 632 €−46,4%	4 914 €	-
Total liabilities	49 084 €+39,9%	35 091 €+258%	9 800 €+35,2%	7 249 €−32,8%	10 795 €−8,3%	11 768 €+156%	4 602 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 026 €−85,9%	7 262 €+12,3%	6 465 €+5,4%	6 132 €+54,8%	3 961 €+796%	442 €+139%	-1 122 €
Net profit	-150 €+97,6%	-6 236 €−882%	797 €+25,9%	633 €−70,9%	2 172 €−38,3%	3 519 €+125%	1 563 €
Equity	3 384 €−4,2%	3 534 €−63,8%	9 770 €+5,4%	9 273 €+7,3%	8 641 €+33,6%	6 469 €+119%	2 949 €
Turnover	113 362 €+3,6%	109 370 €−14,8%	128 369 €+2,9%	124 695 €+11,2%	112 175 €+22,2%	91 760 €+55,3%	59 069 €
Profit margin	-0,1%	-5,7%	0,6%	0,5%	1,9%	3,8%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 765 €	3 428 €
Liquidity
Current ratio	1,2	1,3
Quick ratio	1,2	1,3
Cash ratio	1,0	1,1
Efficiency
Days sales outstanding (dso)	4,6	7,9
Asset turnover	6,9	6,0
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	0,7%	2,3%
Net profit margin	0,5%	1,9%
Return on assets (roa)	3,5%	11,5%
Return on equity (roe)	6,8%	25,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50070782 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50070782 / 5	27.10.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.10.2020
Ä 50070782 / 4	02.03.2018	Entry – Conversion entry	-	Entered into force02.03.2018
Ä 50070782 / 3	01.03.2018	Entry – Amendment entry	-	Entered into force01.03.2018
Ä 50070782 / 2	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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


27.11.2023	Kaitseliit	160 €Received	OTHER OPERATING EXPENSESOther defence
27.11.2023	Kaitseliit	800 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.01.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	25 €	241642/2600083
29.10.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	100 €	241642/2501616

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


trepionu.ee	Active	05.03.2018	06.03.2027

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.