OÜ Treical

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14956446
VAT no.VAT no.:: EE102264993
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.04.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Hiie tee 51, Vääna-Jõesuu küla, Harku vald, Harju maakond, 76909
StatusStatus:: Registered
LEI codeLEI code:: 984500482B907999A628 (expired 01.03.2025)

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Contacts

PhonePhone:: +372 56265900
EmailEmail:: mikktrei@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE102264993	18.06.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.05.2022	Valid	PDF
2020	22.04.2020 – 31.12.2020	26.06.2021	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 domains–Licenses–Regulations3 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 837 €	3 799 €	23 576 €+218%	3
2026 Q1	1 482 €	1 547 €	7 413 €−54,4%	2
Total 2026:	5 319 €	5 346 €	30 989 €
2025 Q4	2 632 €	2 748 €	16 262 €−28,8%	1
2025 Q3	2 825 €	2 936 €	22 841 €+391%	1
2025 Q2	721 €	753 €	4 655 €	2
2025 Q1	-	-	0 €−100%	1
Total 2025:	6 178 €	6 437 €	43 758 €
2024 Q4	1 429 €	766 €	3 865 €+84,8%	1
2024 Q3	634 €	321 €	2 092 €−84,8%	1
2024 Q2	2 570 €	2 538 €	13 745 €−11,7%	1
2024 Q1	2 556 €	2 409 €	15 559 €−17,1%	1
Total 2024:	7 189 €	6 034 €	35 261 €
2023 Q4	4 426 €	3 260 €	18 774 €+158%	1
2023 Q3	4 123 €	3 265 €	7 267 €−52,9%	1
2023 Q2	3 018 €	2 794 €	15 438 €−5,6%	1
2023 Q1	2 418 €	2 323 €	16 362 €+5,2%	1
Total 2023:	13 985 €	11 642 €	57 841 €
2022 Q4	2 108 €	2 204 €	15 550 €+32,0%	1
2022 Q3	2 548 €	2 765 €	11 779 €−32,5%	1
2022 Q2	6 198 €	2 586 €	17 440 €+52,7%	1
2022 Q1	1 893 €	2 073 €	11 421 €−33,4%	1
Total 2022:	12 747 €	9 628 €	56 190 €
2021 Q4	1 938,77 €	1 500,67 €	17 153,50 €+56,1%	1
2021 Q3	1 619,18 €	1 779,65 €	10 988,25 €−29,1%	1
2021 Q2	1 715,22 €	1 882,36 €	15 507,75 €+26,6%	1
2021 Q1	2 340,73 €	2 549,52 €	12 249 €−8,7%	1
Total 2021:	7 613,90 €	7 712,20 €	55 898,50 €
2020 Q4	1 833,03 €	1 977,62 €	13 415,25 €+5,0%	1
2020 Q3	1 464,10 €	1 611,52 €	12 773,50 €	1
2020 Q2	-	-	-	1
Total 2020:	3 297,13 €	3 589,14 €	26 188,75 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	56 979 €	30 078 €	44 738 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Mikk Trei	38609XXXXXX	06.09.1986 (40)	Board member	22.04.2020	-

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Shareholders

	Personal ID code
Mikk Trei	38609XXXXXX	06.09.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mikk Trei	38609XXXXXX	06.09.1986 (40)	Founder	22.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Mikk Trei	38609XXXXXX	06.09.1986 (40)	Direct holding	22.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 23 576 €
Monthly average: 7 859 €
Per employee: 2 620 €
Equity ratio: 314,35%

Labour taxes

Turnover ratio: 16,11%
Tax ratio: 99,01%
Monthly average: 1 266 €
Per employee: 507 €

State taxes

Monthly average: 1 279 €
Turnover ratio: 16,28%

Estimated salary

Gross salary: 1 056 €
Net salary: 948 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	22 368 €+24,6%	17 958 €−11,5%	20 288 €+50,9%	13 446 €−47,2%	25 454 €+198%	8 533 €
Non-current assets	1 921 €−56,3%	4 391 €−36,0%	6 863 €−16,8%	8 250 €−21,1%	10 450 €	-
Total assets	24 289 €+8,7%	22 349 €−17,7%	27 151 €+25,1%	21 696 €−39,6%	35 904 €+321%	8 533 €
Short-term liabilities	4 435 €+67,8%	2 643 €−55,2%	5 898 €+40,0%	4 214 €−64,0%	11 692 €+914%	1 153 €
Long-term liabilities	13 000 €	13 000 €	13 000 €	13 000 €	13 000 €	-
Total liabilities	17 435 €+11,5%	15 643 €−17,2%	18 898 €+9,8%	17 214 €−30,3%	24 692 €+2 042%	1 153 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	4 206 €−26,9%	5 753 €+1 094%	482 €+26,8%	-	380 €	-
Net profit	148 €+110%	-1 547 €−129%	5 271 €+166%	1 982 €−76,2%	8 332 €+12,9%	7 380 €
Equity	6 854 €+2,2%	6 706 €−18,7%	8 253 €+84,1%	4 482 €−60,0%	11 212 €+51,9%	7 380 €
Turnover	48 024 €+59,7%	30 078 €−47,2%	56 979 €−1,9%	58 056 €+2,9%	56 403 €+74,4%	32 349 €
Profit margin	0,3%	-5,1%	9,3%	3,4%	14,8%	22,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 920 €	10 951 €
Liquidity
Current ratio	3,2	2,2
Quick ratio	3,2	2,2
Cash ratio	2,9	2,1
Efficiency
Days sales outstanding (dso)	6,2	10,4
Asset turnover	2,0	2,5
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	9,9%	18,4%
Net profit margin	3,4%	14,8%
Return on assets (roa)	6,9%	37,5%
Return on equity (roe)	44,2%	74,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50144674 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50144674 / 2	25.06.2021	Entry – Amendment entry	-	Entered into force25.06.2021
Ä 50144674	22.04.2020	Entry – Initial entry	-	Entered into force22.04.2020

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

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

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

No domains found

Company has no valid .ee domains

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.