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EstTrexi OÜ

Legal form:

Private limited company

Registry code:

14462885

VAT no.:

EE102063615

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2018 (8)

Capital:

3 000 EUR

Address:

Pikevere tee 11-4, Karinu küla, Järva vald, Järva maakond, 73302

Status:

Registered

Contacts

Email:

esttrex@gmail.com

Phone:

+372 53585592

Phone:

+372 53856631

Phone:

+372 56620046

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE102063615	17.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.08.2025	Valid
2023	01.01.2023 - 31.12.2023	21.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.09.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2023	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	04.04.2018 - 31.12.2018	08.12.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 921 €	2 054 €	145 731 €103.8%	1
Kokku 2026:	13 921 €	2 054 €	145 731 €
2025 Q4	6 222 €	929 €	71 520 €6.4%	1
2025 Q3	10 569 €	1 420 €	67 221 €27.9%	1
2025 Q2	8 399 €	1 403 €	52 544 €3.2%	1
2025 Q1	12 744 €	3 412 €	50 906 €34.1%	1
Kokku 2025:	37 934 €	7 164 €	242 191 €31.5%
2024 Q4	16 243 €	3 606 €	77 276 €24.8%	2
2024 Q3	12 244 €	3 698 €	61 929 €58.7%	2
2024 Q2	7 976 €	1 800 €	39 030 €551.5%	2
2024 Q1	4 588 €	2 034 €	5 991 €92.6%	1
Kokku 2024:	41 051 €	11 138 €	184 226 €12.9%
2023 Q4	4 267 €	2 586 €	81 310 €27.2%	1
2023 Q3	8 759 €	2 337 €	63 919 €22.4%	1
2023 Q2	5 770 €	2 571 €	52 240 €271.2%	1
2023 Q1	3 355 €	2 690 €	14 075 €84.8%	1
Kokku 2023:	22 150 €	10 184 €	211 543 €28.1%
2022 Q4	2 928 €	2 259 €	92 428 €36.2%	1
2022 Q3	8 012 €	3 598 €	67 860 €24.4%	1
2022 Q2	11 412 €	3 570 €	89 716 €103.5%	2
2022 Q1	5 648 €	2 571 €	44 076 €33.8%	2
Kokku 2022:	28 000 €	11 999 €	294 079 €76.3%
2021 Q4	4 621 €	2 571 €	66 533 €123.0%	1
2021 Q3	2 214 €	882 €	29 837 €48.1%	1
2021 Q2	0 €	0 €	57 437 €340.7%	-
2021 Q1	674 €	0 €	13 034 €73.0%	-
Kokku 2021:	7 509 €	3 453 €	166 842 €18.2%
2020 Q4	2 576 €	0 €	48 304 €83.4%	-
2020 Q3	0 €	0 €	26 342 €57.1%	-
2020 Q2	2 954 €	0 €	61 437 €1 113.0%	-
2020 Q1	309 €	0 €	5 065 €84.9%	0
Kokku 2020:	5 839 €	0 €	141 148 €145.7%
2019 Q4	3 439 €	0 €	33 651 €379.1%	0
2019 Q3	693 €	0 €	7 024 €94.5%	0
2019 Q2	296 €	0 €	3 611 €72.6%	0
2019 Q1	296 €	0 €	13 169 €45.6%	0
Kokku 2019:	4 724 €	0 €	57 455 €110.5%
2018 Q4	545 €	0 €	9 046 €43.3%	0
2018 Q3	1 346 €	0 €	15 968 €601.6%	0
2018 Q2	116 €	0 €	2 276 €	0
Kokku 2018:	2 007 €	0 €	27 290 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	237 567 €	93 169 €	186 555 €
Wholesale of sanitary equipment and other construction materials n.e.c.			13 219 €
Wholesale of sanitary equipment and other construction materials	20 035 €	119 094 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margen Metsma	38512XXXXXX	20.12.1985 (40)	Board member	04.04.2018	-
Rivo Reisenbuk	38610XXXXXX	03.10.1986 (39)	Board member	04.04.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rivo Reisenbuk	38610XXXXXX	03.10.1986 (39)	Shareholder	1 500,00 EUR	50	Sole ownership	08.01.2026	-
Margen Metsma	38512XXXXXX	20.12.1985 (40)	Shareholder	1 500,00 EUR	50	Sole ownership	08.01.2026	-

6 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
Margen Metsma	38512XXXXXX	20.12.1985 (40)	Founder	01.04.2018	-
Rivo Reisenbuk	38610XXXXXX	03.10.1986 (39)	Founder	01.04.2018	-
Valdo Grupmann	38611XXXXXX	08.11.1986 (39)	Founder	01.04.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margen Metsma	38512XXXXXX	20.12.1985 (40)	Direct holding	26.09.2018	-
Rivo Reisenbuk	38610XXXXXX	03.10.1986 (39)	Direct holding	26.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

145 731 €

Monthly average

48 577 €

Per employee

48 577 €

Equity ratio

1 619,23%

Labour taxes

Turnover ratio

1,41%

Tax ratio

14,75%

Monthly average

685 €

Per employee

685 €

State taxes

Monthly average

4 640 €

Turnover ratio

9,55%

Estimated salary

Gross salary

1 395 €

Net salary

1 182 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	69 545 €21.2%	88 218 €88.4%	46 836 €297.3%	11 790 €31.2%	17 125 €6.4%	18 303 €
Non-current assets	42 882 €38.1%	69 297 €30.0%	99 057 €18.2%	83 811 €151.2%	33 363 €35.6%	24 596 €
Total assets	112 427 €28.6%	157 515 €8.0%	145 893 €52.6%	95 601 €89.4%	50 488 €17.7%	42 899 €
Short-term liabilities	23 255 €68.3%	73 351 €19.5%	61 359 €25.5%	48 902 €749.3%	5 758 €67.6%	17 770 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	23 255 €68.3%	73 351 €19.5%	61 359 €25.5%	48 902 €749.3%	5 758 €67.6%	17 770 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	81 164 €0.5%	81 534 €86.6%	43 699 €4.7%	41 730 €88.6%	22 129 €102.3%	10 937 €
Net profit	5 008 €1 453.5%	-370 €101.0%	37 835 €1 821.5%	1 969 €90.0%	19 601 €75.1%	11 192 €
Equity	89 172 €6.0%	84 164 €0.4%	84 534 €81.0%	46 699 €4.4%	44 730 €78.0%	25 129 €
Turnover	199 774 €5.9%	212 263 €17.6%	257 602 €82.5%	141 151 €1.8%	143 703 €220.1%	44 900 €
Profit margin	2.51%1 538.1%	-0.17%101.2%	14.69%952.9%	1.39%89.8%	13.64%45.3%	24.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EN PVF	GI YUP	ZI SRT	25 531	23 914
Liquidity
Current ratio	Y.U	Q.C	Y.H	0.2	3.0
Quick ratio	P.G	E.Z	G.X	0.2	3.0
Cash ratio	R.C	M.O	W.L	0.0	0.6
Efficiency
Days sales outstanding (dso)	AZE.X	GJY.N	JY.A	33.1	30.6
Asset turnover	B.T	J.N	W.R	1.9	3.1
Structure
Debt ratio	W.P	V.I	H.W	0.5	0.1
Profitability
Operating margin	A.C%	-H.E%	AZ.N%	3.2%	13.7%
Net profit margin	R.M%	-M.Q%	NS.H%	1.4%	13.6%
Return on assets (roa)	A.A%	-N.B%	AB.X%	2.7%	42.0%
Return on equity (roe)	Z.E%	-V.E%	YE.K%	4.2%	43.8%

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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 50091145 / 3	08.01.2026	Entry - Amendment entry		Entered into force (08.01.2026)
Ä 50091145 / M3	22.12.2025	Order to remedy deficiencies - Change of shareholders	06.01.2026	Deficiencies remedied (05.01.2026)
Ä 50091145 / M2	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (22.07.2024)
Ä 50091145 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50091145	04.04.2018	Entry - Initial entry		Entered into force (04.04.2018)

1 - 5 / 6 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.12.2022	Järva Vallavalitsus	3 190.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
13.08.2021	Järva Vallavalitsus	594.00 € Received	OPERATING EXPENSES Sport

EstTrexi OÜ

Contacts

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Hidden

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No tax debt found

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Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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No enforcement proceedings found

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No payment orders found