Name
osaühing TRILLIUM
Registry code
10408665
VAT number
EE100354229
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.1998 (26)
Financial year
01.01-31.12
Capital
13 420.00 €
Activity
68201 - Rental and operating of own or leased real estate
100 457 €
24 756 €
25%
-
1 220 278 €
0
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Põldvee 11.04.1966 (58) | 50% - 6 710.00 EUR | Board member | Direct ownership | |
| Tõnu-Rasmus Põldvee 15.04.1965 (59) | 50% - 6 710.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 135 € | 36 896 € | 86 731 € | 95 579 € | 100 457 € |
| Net profit (loss) for the period | -7 532 € | -7 162 € | 23 500 € | 33 420 € | 24 756 € |
| Profit Margin | -53% | -19% | 27% | 35% | 25% |
| Current Assets | 857 192 € | 91 048 € | 83 150 € | 175 121 € | 270 862 € |
| Fixed Assets | 290 375 € | 1 051 629 € | 1 120 675 € | 1 061 133 € | 971 728 € |
| Total Assets | 1 147 567 € | 1 142 677 € | 1 203 825 € | 1 236 254 € | 1 242 590 € |
| Current Liabilities | 1 806 € | 4 078 € | 41 726 € | 40 732 € | 22 312 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 145 761 € | 1 138 599 € | 1 162 099 € | 1 195 522 € | 1 220 278 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 564 € | 4 638.84 € | 1 152.75 € | - |
| 2023 Q4 | 20 547 € | 3 420.2 € | 1 049.4 € | - |
| 2023 Q3 | 76 093.62 € | 14 844.93 € | 1 049.4 € | - |
| 2023 Q2 | 25 813.44 € | 3 264.66 € | 1 049.4 € | - |
| 2023 Q1 | 39 108.28 € | 2 498.72 € | 969.9 € | - |
| 2022 Q4 | 23 195.52 € | 4 217.14 € | 930.15 € | - |
| 2022 Q3 | 21 500.25 € | 2 492.34 € | 930.15 € | - |
| 2022 Q2 | 22 219.8 € | 1 779.14 € | 930.15 € | - |
| 2022 Q1 | 23 453.47 € | 2 591.76 € | 930.15 € | - |
| 2021 Q4 | 20 195.1 € | 3 339.61 € | 930.15 € | - |
| 2021 Q3 | 19 657.39 € | 3 890.09 € | 930.15 € | - |
| 2021 Q2 | 18 194.28 € | 1 599.34 € | 930.15 € | - |
| 2021 Q1 | 19 714.02 € | 2 946.29 € | 882.45 € | 1 |
| 2020 Q4 | 16 791.09 € | 2 880.35 € | 858.6 € | 1 |
| 2020 Q3 | 325.7 € | 858.6 € | 858.6 € | 1 |
| 2020 Q2 | 391.29 € | 858.6 € | 858.6 € | 1 |
| 2020 Q1 | 418.73 € | 880.23 € | 816.2 € | 1 |
