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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

osaühing Tregeron

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
16,5%
YoY revenue (2023 vs 2024)YoY revenue
-0,9%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11000747
Founded20/04/2004
AddressAida, Linaküla, Kihnu Vald, Pärnu Maakond, Kihnu Vald, Pärnu Maakond, 88003

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date20/04/2004
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2569

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

20/04/2004

Company incorporated

Incorporation date: 2004-04-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Keili Kund

Person with significant control

Appointed: 31/10/2018

—
Toomas Rapp

Person with significant control

Appointed: 31/10/2018

—

Ownership Timeline (2 changes)

31/10/2018

Appointed Keili Kund (person)

Person with significant control

31/10/2018

Appointed Toomas Rapp (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aida

Linaküla, Kihnu Vald, Pärnu Maakond

Kihnu Vald

Pärnu Maakond

88003

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €32.2K

Key figures

Turnover

2019€32.154
2020€50.303
2021€43.776
2022€169.489
2023€145.478
2024€144.190

Revenue

2019€32.154
2020€50.303
2021€43.776
2022€169.489
2023€145.478
2024€144.190

Profit / (loss)

2019€2509
2020€2839
2021€7167
2022€114.006
2023€71.744
2024€23.855

Total assets

2019€242.504
2020€245.436
2021€266.339
2022€370.378
2023€453.180
2024€475.638

Equity

2019€242.136
2020€244.976
2021€252.143
2022€366.148
2023€437.893
2024€461.747

Share Capital

2019€2569
2020€2569
2021€2569
2022€2569
2023€2569
2024€2569

Current Assets

2019€115.927
2020€127.735
2021€121.369
2022€157.965
2023€260.270
2024€300.290

Admin expenses

2019€0
2020€0
2021€0
2022€1750
2023€14.403
2024€25.051

Assets

2019€242.504
2020€245.436
2021€266.339
2022€370.378
2023€453.180
2024€475.638

Average Number Of Employees In Full Time Equivalent Units

20190
20200
20210
20220
20231
20241

Cash And Cash Equivalents

2019€103.950
2020€125.498
2021€97.405
2022€136.055
2023€247.839
2024€285.562

Current Liabilities

2019€368
2020€460
2021€14.196
2022€4230
2023€4465
2024€3069

Depreciation And Impairment Loss Reversal

2019€-3877
2020€-3877
2021€-2962
2022€-12.026
2023€-17.328
2024€-17.563

Employee Expense

2019€0
2020€0
2021€0
2022€-1750
2023€-14.489
2024€-25.051

Issued Capital

2019€2569
2020€2569
2021€2569
2022€2569
2023€2569
2024€2569

Labor Expense

2019€0
2020€0
2021€0
2022€1750
2023€14.403
2024€25.051

Non Current Assets

2019€126.577
2020€117.701
2021€144.970
2022€212.413
2023€192.910
2024€175.348

Non Current Liabilities

2019—
2020—
2021—
2022—
2023€10.822
2024€10.822

Retained Earnings Loss

2019€233.461
2020€235.714
2021€238.296
2022€245.205
2023€359.212
2024€430.955

Total Annual Period Profit Loss

2019€2509
2020€2839
2021€7167
2022€114.006
2023€71.744
2024€23.855

Total Profit Loss

2019€2509
2020€2738
2021€7065
2022€113.905
2023€67.200
2024€17.232

Total Profit Loss Before Tax

2019€2509
2020€2839
2021€7167
2022€114.006
2023€71.744
2024€23.855
Metric201920202021202220232024
Turnover€32.154€50.303€43.776€169.489€145.478€144.190
Revenue€32.154€50.303€43.776€169.489€145.478€144.190
Profit / (loss)€2509€2839€7167€114.006€71.744€23.855
Total assets€242.504€245.436€266.339€370.378€453.180€475.638
Equity€242.136€244.976€252.143€366.148€437.893€461.747
Share Capital€2569€2569€2569€2569€2569€2569
Current Assets€115.927€127.735€121.369€157.965€260.270€300.290
Admin expenses€0€0€0€1750€14.403€25.051
Assets€242.504€245.436€266.339€370.378€453.180€475.638
Average Number Of Employees In Full Time Equivalent Units000011
Cash And Cash Equivalents€103.950€125.498€97.405€136.055€247.839€285.562
Current Liabilities€368€460€14.196€4230€4465€3069
Depreciation And Impairment Loss Reversal€-3877€-3877€-2962€-12.026€-17.328€-17.563
Employee Expense€0€0€0€-1750€-14.489€-25.051
Issued Capital€2569€2569€2569€2569€2569€2569
Labor Expense€0€0€0€1750€14.403€25.051
Non Current Assets€126.577€117.701€144.970€212.413€192.910€175.348
Non Current Liabilities————€10.822€10.822
Retained Earnings Loss€233.461€235.714€238.296€245.205€359.212€430.955
Total Annual Period Profit Loss€2509€2839€7167€114.006€71.744€23.855
Total Profit Loss€2509€2738€7065€113.905€67.200€17.232
Total Profit Loss Before Tax€2509€2839€7167€114.006€71.744€23.855

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 29/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 27/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 03/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 25/10/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 29/07/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 29/10/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPAMPA MITRALinda TAMIMOUNTMETZGER,THOMAS A
97,85×
Liabilities to equity (2024)Liabilities to equity
0,03×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-66,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
7,8%
Net margin (2020)
5,6%
Net margin (2021)
16,4%
Net margin (2022)
67,3%
Administrative expenses % of revenue (2022)
1%
  1. –
  2. –
  3. –osaühing Tregeron
Net margin (2023)
49,3%
Administrative expenses % of revenue (2023)
9,9%
Net margin (2024)
16,5%
Administrative expenses % of revenue (2024)
17,4%

Growth

YoY revenue (2019 vs 2020)
+56,4%
YoY profit / (loss) (2019 vs 2020)
+13,2%
YoY total assets (2019 vs 2020)
+1,2%
YoY revenue (2020 vs 2021)
-13%
YoY profit / (loss) (2020 vs 2021)
+152,4%
YoY total assets (2020 vs 2021)
+8,5%
YoY revenue (2021 vs 2022)
+287,2%
YoY profit / (loss) (2021 vs 2022)
+1490,7%
YoY total assets (2021 vs 2022)
+39,1%
YoY revenue (2022 vs 2023)
-14,2%
YoY profit / (loss) (2022 vs 2023)
-37,1%
YoY total assets (2022 vs 2023)
+22,4%
YoY revenue (2023 vs 2024)
-0,9%
YoY profit / (loss) (2023 vs 2024)
-66,7%
YoY total assets (2023 vs 2024)
+5%
CAGR revenue (2019–2024)
+35%
CAGR profit / (loss) (2019–2024)
+56,9%
CAGR total assets (2019–2024)
+14,4%

Efficiency & returns

Asset turnover (2019)
0,13×
Return on assets (net) (2019)
1%
Asset turnover (2020)
0,2×
Return on assets (net) (2020)
1,2%
Asset turnover (2021)
0,16×
Return on assets (net) (2021)
2,7%
Asset turnover (2022)
0,46×
Return on assets (net) (2022)
30,8%
Asset turnover (2023)
0,32×
Return on assets (net) (2023)
15,8%
Asset turnover (2024)
0,3×
Return on assets (net) (2024)
5%

Working capital & liquidity

Current ratio (2019)
315,02×
Current ratio (2020)
277,68×
Current ratio (2021)
8,55×
Current ratio (2022)
37,34×
Current ratio (2023)
58,29×
Current ratio (2024)
97,85×

Capital structure

Equity ratio (2019)
99,8%
Liabilities to total assets (2019)
0,2%
Equity ratio (2020)
99,8%
Liabilities to total assets (2020)
0,2%
Equity ratio (2021)
94,7%
Liabilities to total assets (2021)
5,3%
Liabilities to equity (2021)
0,06×
Equity ratio (2022)
98,9%
Liabilities to total assets (2022)
1,1%
Liabilities to equity (2022)
0,01×
Equity ratio (2023)
96,6%
Liabilities to total assets (2023)
3,4%
Liabilities to equity (2023)
0,03×
Equity ratio (2024)
97,1%
Liabilities to total assets (2024)
2,9%
Liabilities to equity (2024)
0,03×
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