AS TREV-2 Grupp

10047362

General info

Name

AS TREV-2 Grupp

Registry code

10047362

VAT number

EE100280335

Type

AS - Joint Stock Company

Status

Registered

Foundation date

04.07.1996 (27)

Financial year

01.01-31.12

Capital

3 693 761.80 €

Activity

46191 - Agents involved in the sale of a variety of goods 08121 - Operation of gravel and sand pits; mining of clays and kaolin 42991 - Construction of other civil engineering projects n.e.c. 42111 - Construction of roads and motorways 23991 - Manufacture of other non−metallic mineral products n.e.c. 77321 - Rental and leasing of construction and civil engineering machinery and equipment 25119 - Manufacture of other metal structures and parts of structures 42211 - Construction of utility projects for fluids 68201 - Rental and operating of own or leased real estate

Revenue

87 215 000 €

Profit

-5 318 000 €

Profit margin

-6%

Gross salary

-

Equity

25 305 000 €

Employees

346

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-21%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Priit Kuldsaar

14.11.1981 (42)

- Board member -

Quentin Camille Chevalier

01.05.1986 (38)

- Board member -

Sven Pertens

24.09.1964 (59)

- Board member -

Toomas Prangli

27.06.1976 (47)

- - - Board member

Stan Nahkor

02.08.1978 (45)

- - - Auditor who has assessed non-monetary contribution

Urmas Kaarlep

10.07.1963 (60)

- - - Auditor who has assessed non-monetary contribution

Related companies

Owner Representative Beneficial owner Roles

RAMM Ehituse Osaühing

11250266

- - - Founder

Financial info

2020
30.06.2021
2021
29.06.2022
2022
30.06.2023
Total Revenue 97 560 000 € 106 353 000 € 87 215 000 €
Net profit (loss) for the period 2 094 000 € 2 756 000 € -5 318 000 €
Profit Margin 2% 3% -6%
Current Assets 28 588 000 € 32 073 000 € 25 318 000 €
Fixed Assets 24 442 000 € 23 037 000 € 22 058 000 €
Total Assets 53 030 000 € 55 110 000 € 47 376 000 €
Current Liabilities 18 866 000 € 16 975 000 € 16 018 000 €
Non Current Liabilities 6 296 000 € 7 512 000 € 6 053 000 €
Total Liabilities 25 162 000 € 24 487 000 € 22 071 000 €
Share Capital 3 694 000 € 3 694 000 € 3 694 000 €
Equity 27 868 000 € 30 623 000 € 25 305 000 €
Employees 382 391 346

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 20 502 203.62 € 2 964 667.1 € 1 357 753.86 € 262
2023 Q3 26 403 898.43 € 3 061 567.04 € 1 377 017.45 € 280
2023 Q2 13 280 901.08 € 1 862 912.33 € 1 664 057.62 € 309
2023 Q1 19 549 377.06 € 3 451 095.94 € 1 272 840.87 € 306
2022 Q4 28 501 358.23 € 3 022 790.32 € 1 407 919.77 € 314
2022 Q3 28 681 897.1 € 1 487 676.78 € 1 457 528.25 € 342
2022 Q2 14 808 363.19 € 1 679 944.65 € 1 751 749.23 € 359
2022 Q1 17 648 253.58 € 2 816 973.54 € 1 272 356.81 € 349
2021 Q4 40 915 882.89 € 4 666 996.61 € 1 519 730.39 € 364
2021 Q3 35 283 154.98 € 2 740 317.11 € 1 909 281.9 € 398
2021 Q2 17 672 055.17 € 1 875 593.5 € 1 907 762.9 € 416
2021 Q1 21 527 931.77 € 3 310 689.43 € 1 241 628.65 € 385
2020 Q4 34 822 554.74 € 3 071 254.69 € 1 413 905.82 € 375
2020 Q3 31 770 393.54 € 2 880 228.79 € 1 408 481.99 € 383
2020 Q2 16 164 320.73 € 1 934 944.07 € 1 670 394.88 € 400
2020 Q1 13 279 841.35 € 2 184 741.38 € 1 157 118.83 € 391