Name
OÜ TRILLIUM DISAIN
Registry code
11309924
VAT number
EE101095587
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47783 - Retail sale of souvenirs and craftwork articles in specialised stores 69202 - Bookkeeping, tax consulting
49 034 €
-1 499 €
-3%
716 €
(estimate is approximate)
34 716 €
2
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Tammik-Arrak 21.07.1965 (59) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Äli-Ann Klooren 13.10.1964 (60) | 50% - 20 000.00 EEK | Board member | Direct ownership |
| 2019 13.08.2020 | 2020 29.06.2021 | 2021 27.05.2022 | 2022 29.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 77 906 € | 6 083 € | 13 773 € | 38 975 € | 49 034 € |
| Net profit (loss) for the period | 330 € | -7 875 € | 643 € | -289 € | -1 499 € |
| Profit Margin | 0% | -129% | 5% | -1% | -3% |
| Current Assets | 36 650 € | 26 964 € | 27 237 € | 27 477 € | 28 616 € |
| Fixed Assets | 10 629 € | 10 629 € | 10 629 € | 10 629 € | 10 629 € |
| Total Assets | 47 279 € | 37 593 € | 37 866 € | 38 106 € | 39 245 € |
| Current Liabilities | 3 429 € | 1 618 € | 1 248 € | 1 891 € | 4 529 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 850 € | 35 975 € | 36 618 € | 36 215 € | 34 716 € |
| Employees | 2 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 882.65 € | 894.11 € | 988.14 € | 5 |
| 2023 Q4 | 8 715.4 € | 2 042.74 € | 1 832.28 € | 5 |
| 2023 Q3 | 25 585.67 € | 4 280.29 € | 1 997.14 € | 4 |
| 2023 Q2 | 11 228.17 € | 1 707.76 € | 1 350.56 € | 4 |
| 2023 Q1 | 4 506.78 € | 802.32 € | 648.67 € | 4 |
| 2022 Q4 | 9 302.4 € | 1 811.12 € | 1 083.43 € | 3 |
| 2022 Q3 | 19 890.91 € | 2 710.64 € | 904.5 € | 4 |
| 2022 Q2 | 5 797.13 € | 746.41 € | 337.19 € | 4 |
| 2022 Q1 | 1 671.34 € | 346.45 € | 367.16 € | 1 |
| 2021 Q4 | 4 066.9 € | 800.26 € | 703.6 € | 1 |
| 2021 Q3 | 7 240.82 € | 1 833.32 € | 1 112.78 € | 3 |
| 2021 Q2 | 1 485.21 € | 778.32 € | 642.57 € | 2 |
| 2021 Q1 | 1 541.58 € | 821.43 € | 642.57 € | 1 |
| 2020 Q4 | 802.66 € | 636.45 € | 582.18 € | 1 |
| 2020 Q3 | 799.98 € | 684.52 € | 697.09 € | 2 |
| 2020 Q2 | 548.75 € | 572.21 € | 612.77 € | 2 |
| 2020 Q1 | 4 116.01 € | 2 067.62 € | 2 089.5 € | 2 |
