General information

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

3.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

Trekser OÜ

Legal form:

Private limited company

Registry code:

16409795

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

31.12.2021 (4)

Capital:

2 500 EUR

Address:

Mustvee mnt 20-7, Jõgeva linn, Jõgeva vald, Jõgeva maakond, 48305

Status:

Registered

Contacts

Email:

marek.kivi2@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102457742	24.01.2022	28.04.2026

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	31.12.2021 - 31.12.2022	16.05.2023	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue
VAT return	20.04.2026	45 days overdue
VAT return	20.03.2026	76 days overdue
VAT return	20.02.2026	104 days overdue
VAT return	20.01.2026	135 days overdue
VAT return	22.12.2025	164 days overdue
VAT return	20.11.2025	196 days overdue
VAT return	20.10.2025	227 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

3.4K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	13 €	2 500 €72.9%	-
Kokku 2025:	0 €	13 €	2 500 €
2024 Q4	653 €	0 €	9 229 €22.1%	-
2024 Q3	2 851 €	675 €	11 849 €50.4%	1
2024 Q2	3 461 €	1 665 €	7 877 €105.3%	1
2024 Q1	51 €	70 €	3 836 €126.7%	1
Kokku 2024:	7 016 €	2 410 €	32 791 €19.6%
2023 Q4	659 €	434 €	1 692 €61.0%	1
2023 Q3	1 067 €	415 €	4 334 €52.6%	1
2023 Q2	2 134 €	907 €	9 152 €25.2%	1
2023 Q1	2 329 €	823 €	12 236 €125.8%	1
Kokku 2023:	6 190 €	2 579 €	27 413 €11.9%
2022 Q4	1 330 €	854 €	5 420 €16.0%	1
2022 Q3	1 244 €	854 €	6 452 €61.3%	1
2022 Q2	804 €	854 €	16 692 €550.8%	1
2022 Q1	0 €	0 €	2 565 €	1
Kokku 2022:	3 378 €	2 563 €	31 129 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	37 845 €	22 965 €	32 203 €

Tax debts

	Amount	Deferred	Disputed
Interest	52,00 €	0,00 €	0,00 €
Social tax	561,06 €	0,00 €	0,00 €
Value-added tax	2 705,72 €	0,00 €	0,00 €
Income tax in special cases	1,25 €	0,00 €	0,00 €
Unemployment insurance contributions	27,54 €	0,00 €	0,00 €
Withheld income tax	73,00 €	0,00 €	0,00 €
Total	3 420,57 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Kivi	38512XXXXXX	27.12.1985 (40)	Board member	31.12.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Kivi	38512XXXXXX	27.12.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marek Kivi	38512XXXXXX	27.12.1985 (40)	Founder	30.12.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Kivi	38512XXXXXX	27.12.1985 (40)	Direct holding	31.12.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	47 417 €199.5%	15 834 €68.0%	9 424 €
Non-current assets	-	2 586 €24.0%	3 403 €
Total assets	47 417 €157.4%	18 420 €43.6%	12 827 €
Short-term liabilities	13 672 €620.7%	1 897 €22.8%	2 456 €
Long-term liabilities	-	1 428 €	-
Total liabilities	13 672 €311.2%	3 325 €35.4%	2 456 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	12 595 €60.0%	7 871 €	-
Net profit	18 650 €294.8%	4 724 €40.0%	7 871 €
Equity	33 745 €123.6%	15 095 €45.6%	10 371 €
Turnover	32 203 €40.2%	22 965 €39.3%	37 845 €
Profit margin	57.91%181.5%	20.57%1.1%	20.80%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	5 794	8 552
Liquidity
Current ratio	P.F	G.H	G.W
Quick ratio	M.N	O.X	L.E
Cash ratio	M.Z	Y.M	G.V
Efficiency
Days sales outstanding (dso)	AE.R	AG.E	GV.B
Asset turnover	F.P	I.A	S.H
Structure
Debt ratio	W.O	K.B	M.P
Profitability
Operating margin	TT.Y%	JE.D%	DS.M%
Net profit margin	JV.D%	OA.L%	BX.C%
Return on assets (roa)	OO.Q%	HJ.G%	ZF.H%
Return on equity (roe)	CS.Q%	TH.I%	PS.H%

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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	Status
Ä 50193126 / 3	17.06.2025	Entry - Amendment entry	Entered into force (17.06.2025)
Ä 50193126 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50193126	31.12.2021	Entry - Initial entry	Entered into force (31.12.2021)

1 - 3 / 3 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

Subject	Date
Collection notice	20.06.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
PLACET GROUP OÜ	Kohtutäitur Andrei Krek	20.06.2025	2 410,30 €	1 910,10 €	268,40 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders