Trepi Talu OÜ
- Registry code
- 10781808
- VAT number
- EE100700284
- Address
- Harju maakond, Lääne-Harju vald, Kloogaranna küla, Treppoja tee 12, 76708
- Registered
- 25.06.2001 · 25 yrs
- Activity
- Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus 74991
- Capital
- 2 586 €
- f•••@o•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Magnus Rüütel4 companiesno tax debt | Personal ID ↗ | 25.06.2001 |
| Shareholders 2 | ||
| Magnus Rüütel | 98,84% 2 556 € | 01.09.2023 |
| OÜ Põhja-India Kohvi Kompanii | 1,16% 30 € | 28.01.2026 |
| Beneficial owners 1 | ||
| Magnus Rüütel4 companiesno tax debtotsene osalus | 04.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 4 200 € | 0 € | 1 008 € | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 10 410 € | 0 € | 2 497 € | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | — | — | — | |
| 2024 Q4 | 1 750 € | ▼ 78% | 0 € | 384 € | — |
| 2024 Q3 | 0 € | — | — | — | |
| 2024 Q2 | 0 € | — | — | — | |
| 2024 Q1 | 11 320 € | ▲ 300% | 0 € | 2 264 € | — |
| 2023 Q4 | 8 000 € | ▲ 814% | 0 € | 1 598 € | — |
| 2023 Q3 | 0 € | — | — | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 0 € | — | — | — | |
| 2023 Q1 | 2 833 € | 0 € | 267 € | — | |
| 2022 Q4 | 875 € | — | — | — | |
| 2022 Q3 | 0 € | — | — | — | |
| 2022 Q2 | 0 € | — | — | — | |
| 2022 Q1 | 0 € | — | — | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 10 410 € | ▲ 495% | 1 750 € | ▼ 85% | 11 320 € | ▲ 205% | 3 708 € | ▼ 52% | 7 700 € |
| Profit | 8 398 € | ▲ plussi | -988 € | ▼ miinusesse | 3 099 € | ▲ plussi | -4 451 € | ▲ 58% | -10 713 € |
| Profit margin | 80,7% | -56,5% | 27,4% | -120,0% | -139,1% | ||||
| Jaotamata kasum | -20 709 € | ▼ 5% | -19 721 € | ▲ 14% | -22 819 € | ▼ 16% | -19 628 € | ▼ 120% | -8 915 € |
| Cash | 4 252 € | ▼ 27% | 5 823 € | ▼ 42% | 10 102 € | ▲ 76% | 5 749 € | ▼ 52% | 12 076 € |
| Current assets | 24 561 € | ▲ 59% | 15 428 € | ▼ 57% | 35 515 € | ▲ 37% | 25 860 € | ▼ 13% | 29 804 € |
| Põhivara | 8 714 € | ▼ 8% | 9 449 € | ▼ 7% | 10 184 € | ▼ 9% | 11 165 € | ▼ 14% | 12 919 € |
| Assets | 33 275 € | ▲ 34% | 24 877 € | ▼ 46% | 45 699 € | ▲ 23% | 37 025 € | ▼ 13% | 42 723 € |
| Current liabilities | — | 0 € | ▼ 100% | 2 863 € | ▲ 800% | 318 € | ▼ 80% | 1 565 € | |
| Pikaajalised kohustised | 43 030 € | 0% | 43 030 € | ▼ 28% | 60 000 € | ▲ 5% | 56 970 € | 0% | 56 970 € |
| Total liabilities | 43 030 € | 0% | 43 030 € | ▼ 32% | 62 863 € | ▲ 10% | 57 288 € | ▼ 2% | 58 535 € |
| Equity | -9 755 € | ▲ 46% | -18 153 € | ▼ 6% | -17 164 € | ▲ 15% | -20 263 € | ▼ 28% | -15 812 € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 26.06.2026 | 18.06.2025 | 18.06.2024 | 07.09.2023 | 27.11.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus main activity | 74991 | 10 410 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Sihtasutus Eesti Teadusagentuur | 104,7 m € |
| 2 | Roche Eesti Osaühing | 48,4 m € |
| 3 | Hevi Optronics OÜ | 27,2 m € |
| 4 | VG Estonia OÜ | 23,0 m € |
| 5 | Eesti Autorite Ühing | 12,0 m € |
| 6 | Sportradar OÜ | 8,5 m € |
| 7 | CARIAD Estonia AS | 5,1 m € |
| 8 | Aktsiaselts Metrosert | 4,3 m € |
| 9 | Clinical Research Fund OÜ | 4,0 m € |
| 10 | DeltaE Insenerid OÜ | 3,7 m € |
| 11 | Sihtasutus Rahvusvaheline Kaitseuuringute Keskus | 3,4 m € |
| 12 | Mittetulundusühing Eesti Standardimis- ja Akrediteerimiskeskus | 3,4 m € |
| 13 | AS TFTAK | 3,3 m € |
| 14 | Empathy Talent OÜ | 3,1 m € |
| 15 | FuseBox OÜ | 3,1 m € |
| 16 | Reval Sport Agency OÜ | 3,0 m € |
| 17 | OÜ Hendrikson & Ko | 2,8 m € |
| 18 | KCR Baltics OÜ | 2,7 m € |
| 19 | Workwear Revolution OÜ | 2,4 m € |
| 20 | Energex OÜ | 2,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| opayq.com |
History and notices
13
| Date | Liik | Sisu |
|---|---|---|
| 28.01.2026 | Kanne | Muutmiskanne |
| 18.06.2025 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 01.09.2023 | Kanne | Muutmiskanne |
| 26.08.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 19.03.2019 | Kanne | Muutmiskanne |
| 01.10.2018 | Määruse avalik kättetoimetamine AT-s | Muutmiskanne |
| 27.08.2018 | Eitav kandemäärus: puudused kõrvaldamata | Muutmiskanne |
| 26.07.2018 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 26.06.2009 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 13.10.2008 | Aruandetrahvimäärus | Täiendav toimiku dokumentide kontroll |
| 13.09.2006 | Aruandetrahvimäärus | Toimiku dokumentide kontroll |
| 29.05.2003 | Jaatav kandeotsus | Mitteavaldatav muutmiskanne |