Name
Trileen OÜ
Registry code
14719120
VAT number
EE102166716
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
321 165 €
5 483 €
2%
989 €
(estimate is approximate)
93 192 €
7
Submitted
No tax arrears
6%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heleen Välba 06.01.1990 (34) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Triin Ruben 19.03.1985 (39) | - | - | - | Founder |
| 2019 17.06.2020 | 2020 13.08.2021 | 2021 21.10.2022 | 2022 28.03.2023 | 2023 04.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 082 € | 147 072 € | 150 718 € | 247 194 € | 321 165 € |
| Net profit (loss) for the period | 2 148 € | 28 892 € | 19 234 € | 32 515 € | 5 483 € |
| Profit Margin | 6% | 20% | 13% | 13% | 2% |
| Current Assets | 7 820 € | 39 353 € | 66 438 € | 95 896 € | 106 442 € |
| Fixed Assets | 373 € | 1 823 € | 2 543 € | 16 381 € | 27 122 € |
| Total Assets | 8 193 € | 41 176 € | 68 981 € | 112 277 € | 133 564 € |
| Current Liabilities | 3 145 € | 7 236 € | 18 306 € | 27 495 € | 40 372 € |
| Non Current Liabilities | - | - | 400 € | 0 € | 0 € |
| Total Liabilities | - | - | 18 706 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 048 € | 33 940 € | 50 275 € | 84 782 € | 93 192 € |
| Employees | 0 | 3 | 6 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 756.81 € | 12 043.69 € | 8 481.56 € | 4 |
| 2023 Q4 | 75 327.93 € | 15 991.55 € | 10 655.83 € | 4 |
| 2023 Q3 | 131 529.87 € | 27 560.9 € | 13 959.04 € | 7 |
| 2023 Q2 | 47 350.72 € | 11 705.82 € | 8 585.36 € | 11 |
| 2023 Q1 | 77 640.4 € | 17 676.58 € | 9 932.9 € | 7 |
| 2022 Q4 | 47 463.33 € | 8 056.9 € | 6 063.55 € | 9 |
| 2022 Q3 | 114 729.09 € | 16 465.2 € | 5 505.17 € | 9 |
| 2022 Q2 | 28 798.4 € | 2 091.34 € | 2 450.34 € | 12 |
| 2022 Q1 | 28 351.11 € | 4 290.16 € | 2 039.9 € | 4 |
| 2021 Q4 | 42 438.95 € | 6 599.51 € | 2 787.53 € | 7 |
| 2021 Q3 | 65 812.6 € | 6 864.63 € | 2 731.87 € | 6 |
| 2021 Q2 | 9 573.05 € | 806.98 € | 678.93 € | 8 |
| 2021 Q1 | 16 829.77 € | 2 102.79 € | 1 326.49 € | 1 |
| 2020 Q4 | 41 558.36 € | 3 563.25 € | 1 553.61 € | 2 |
| 2020 Q3 | 76 332.49 € | 6 299.81 € | 1 086.94 € | 3 |
| 2020 Q2 | 9 541.31 € | 286.59 € | - | 2 |
| 2020 Q1 | 5 871.56 € | 541.71 € | - | - |
