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osaühing TRIINU ÄRI

Legal form:

Private limited company

Registry code:

10051346

VAT no.:

EE100498606

Fiscal-year period:

01.01 - 31.12

Established:

08.07.1996 (29)

Capital:

44 099 EUR

Address:

Roosi tn 4-17, Valga linn, Valga vald, Valga maakond, 68204

Status:

Registered

Contacts

Email:

maarika.ojaste@mail.ee

Phone:

+372 5127217

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE100498606	01.12.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	31.08.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.03.2009	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	10.07.2003	Valid
2001	01.01.2001 - 31.12.2001	23.07.2002	Valid
2000	01.01.2000 - 31.12.2000	17.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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020406080100

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Real estate

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Regulations

156

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	860 €	965 €	0 €100.0%	1
Kokku 2026:	860 €	965 €	0 €
2025 Q4	710 €	794 €	27 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	710 €	794 €	27 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	10 115 €	0 €	52 969 €247.1%	-
2023 Q3	6 903 €	5 203 €	15 262 €78.5%	1
2023 Q2	11 900 €	5 683 €	70 860 €18.6%	1
2023 Q1	11 124 €	6 876 €	59 762 €23.1%	9
Kokku 2023:	40 042 €	17 762 €	198 853 €11.6%
2022 Q4	11 709 €	5 502 €	77 668 €527.8%	9
2022 Q3	6 287 €	5 652 €	12 371 €83.7%	10
2022 Q2	12 370 €	6 705 €	75 711 €28.1%	1
2022 Q1	12 277 €	8 413 €	59 094 €19.2%	9
Kokku 2022:	42 644 €	26 271 €	224 844 €6.2%
2021 Q4	12 823 €	7 049 €	73 120 €472.2%	10
2021 Q3	5 518 €	5 082 €	12 779 €82.2%	10
2021 Q2	6 937 €	4 638 €	71 612 €32.1%	1
2021 Q1	9 446 €	7 365 €	54 203 €21.2%	9
Kokku 2021:	34 724 €	24 134 €	211 714 €12.4%
2020 Q4	10 304 €	6 228 €	68 784 €875.6%	10
2020 Q3	2 322 €	1 984 €	7 051 €86.8%	10
2020 Q2	5 889 €	4 536 €	53 516 €9.4%	1
2020 Q1	10 991 €	8 680 €	59 054 €13.4%	10
Kokku 2020:	29 507 €	21 428 €	188 405 €3.8%
2019 Q4	12 837 €	6 336 €	68 180 €800.3%	11
2019 Q3	5 004 €	4 629 €	7 573 €86.2%	11
2019 Q2	9 975 €	5 658 €	55 010 €8.4%	1
2019 Q1	9 960 €	6 296 €	50 761 €13.0%	9
Kokku 2019:	37 776 €	22 919 €	181 524 €12.3%
2018 Q4	9 357 €	4 028 €	58 322 €551.3%	9
2018 Q3	5 711 €	5 244 €	8 955 €81.6%	10
2018 Q2	9 250 €	5 311 €	48 768 €7.0%	1
2018 Q1	9 481 €	5 846 €	45 561 €12.6%	10
Kokku 2018:	33 799 €	20 429 €	161 606 €4.3%
2017 Q4	9 863 €	5 237 €	52 138 €1 088.5%	10
2017 Q3	5 217 €	5 131 €	4 387 €93.4%	10
2017 Q2	13 901 €	6 912 €	66 128 €43.3%	1
2017 Q1	10 741 €	7 209 €	46 135 €36.0%	10
Kokku 2017:	39 722 €	24 489 €	168 788 €1.6%
2016 Q4	10 648 €	5 590 €	33 919 €1.4%	9
2016 Q3	5 627 €	5 671 €	34 413 €31.2%	9
2016 Q2	14 941 €	8 239 €	49 993 €5.9%	9
2016 Q1	13 426 €	8 759 €	53 146 €4.2%	9
Kokku 2016:	44 642 €	28 259 €	171 471 €1.7%
2015 Q4	12 596 €	6 258 €	55 501 €74.3%	9
2015 Q3	3 712 €	3 589 €	31 834 €31.8%	9
2015 Q2	10 334 €	5 260 €	46 653 €15.1%	9
2015 Q1	9 335 €	4 570 €	40 535 €	9
Kokku 2015:	35 977 €	19 677 €	174 523 €

Revenue by industry

	2021	2022	2023
Other food service activities	212 045 €	223 146 €	180 189 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maarika Ojaste	46805XXXXXX	03.05.1968 (58)	board member (manager)	08.07.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maarika Ojaste	46805XXXXXX	03.05.1968 (58)	Shareholder	44 099,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janek Ojaste	36808XXXXXX	31.08.1968 (57)	Supervisory-board member	17.06.2009	-
Maie Ojaste	44012XXXXXX	13.12.1940 (85)	Supervisory-board member	17.06.2009	-
Triin Ojaste	49106XXXXXX	13.06.1991 (34)	Supervisory-board member	17.06.2009	-
Maarika Ojaste	46805XXXXXX	03.05.1968 (58)	Founder	08.07.1996	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

112,21%

Monthly average

322 €

Per employee

322 €

State taxes

Monthly average

287 €

Turnover ratio

0,00%

Estimated salary

Gross salary

784 €

Net salary

727 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	61 623 €24.3%	81 446 €91.7%	42 476 €6.4%	45 360 €37.5%	32 988 €61.7%	86 197 €
Non-current assets	24 605 €11.0%	27 631 €2.9%	28 469 €8.6%	31 139 €10.5%	34 805 €1 918.9%	1 724 €
Total assets	86 228 €20.9%	109 077 €53.7%	70 945 €7.3%	76 499 €12.8%	67 793 €22.9%	87 921 €
Short-term liabilities	24 001 €25.5%	32 206 €34.1%	48 885 €1.3%	49 524 €173.3%	18 121 €25.5%	14 437 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	24 001 €25.5%	32 206 €34.1%	48 885 €1.3%	49 524 €173.3%	18 121 €25.5%	14 437 €
Share or stock capital	44 099 €	44 099 €	44 099 €	44 099 €	44 099 €	44 099 €
Retained earnings	32 772 €248.7%	-22 039 €28.7%	-17 124 €407.3%	5 573 €81.0%	29 385 €7.1%	31 639 €
Net profit	-14 644 €126.7%	54 811 €1 215.2%	-4 915 €78.3%	-22 697 €4.7%	-23 812 €956.4%	-2 254 €
Equity	62 227 €19.1%	76 871 €248.5%	22 060 €18.2%	26 975 €45.7%	49 672 €32.4%	73 484 €
Turnover	-	180 189 €19.3%	223 146 €5.2%	212 045 €11.3%	190 447 €3.7%	183 641 €
Profit margin	0.00%	30.42%1 481.0%	-2.20%79.4%	-10.70%14.4%	-12.50%918.7%	-1.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MH JFD	MS JUG	-M GYT	-12 988	-15 878
Liquidity
Current ratio	L.G	D.J	E.Y	0.9	1.8
Quick ratio	G.E	H.N	B.F	0.9	1.7
Cash ratio	E.S	Z.U	G.A	0.9	1.7
Efficiency
Days sales outstanding (dso)	-	A.K	-	0.4	0.8
Asset turnover	-	Y.N	Z.X	2.9	2.4
Structure
Debt ratio	F.U	V.D	P.C	0.6	0.3
Profitability
Operating margin	-	MU.X%	-W.M%	-10.7%	-12.5%
Net profit margin	-	PY.H%	-R.L%	-10.7%	-12.5%
Return on assets (roa)	-PO.Q%	UU.L%	-H.B%	-31.5%	-30.6%
Return on equity (roe)	-QQ.P%	XC.W%	-UF.S%	-84.1%	-47.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20000932 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20000932 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20000932 / 9	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20000932 / 8	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20000932 / 7	19.06.2012	Entry - Amendment entry	Entered into force (19.06.2012)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.11.2023	Valga Vallavalitsus	15 410.40 € Received	OPERATING EXPENSES School meals
14.11.2023	Valga Vallavalitsus	1 278.36 € Received	OPERATING EXPENSES Pre-primary education
14.11.2023	Valga Vallavalitsus	12 195.60 € Received	OPERATING EXPENSES Pre-primary education
14.11.2023	Valga Vallavalitsus	12 597.56 € Received	OPERATING EXPENSES School meals
14.11.2023	Valga Vallavalitsus	1 278.36 € Received	OPERATING EXPENSES School meals

osaühing TRIINU ÄRI

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