TRIVOLI OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	25.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	19.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	07.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses4 Regulations10 Public transactions34 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 625 €	7 839 €	60 120 €−0,3%	7
2026 Q2	14 034 €	7 955 €	60 276 €+5,4%	7
2026 Q1	13 304 €	8 581 €	57 169 €−8,3%	7
Total 2026:	39 963 €	24 375 €	177 565 €
2025 Q4	14 084 €	8 470 €	62 337 €−0,6%	7
2025 Q3	15 185 €	8 520 €	62 735 €−0,9%	7
2025 Q2	14 502 €	8 165 €	63 279 €+7,5%	7
2025 Q1	15 309 €	8 929 €	58 865 €−11,5%	8
Total 2025:	59 080 €	34 084 €	247 216 €
2024 Q4	13 155 €	8 913 €	66 493 €−1,6%	10
2024 Q3	14 389 €	8 933 €	67 570 €+17,1%	10
2024 Q2	11 277 €	8 712 €	57 687 €+7,8%	11
2024 Q1	10 628 €	6 886 €	53 515 €−9,5%	10
Total 2024:	49 449 €	33 444 €	245 265 €
2023 Q4	9 203 €	6 307 €	59 131 €−9,4%	8
2023 Q3	12 215 €	7 229 €	65 277 €+14,2%	7
2023 Q2	10 285 €	6 401 €	57 140 €+6,4%	8
2023 Q1	10 750 €	6 441 €	53 714 €−10,2%	8
Total 2023:	42 453 €	26 378 €	235 262 €
2022 Q4	10 374 €	6 563 €	59 811 €−3,7%	8
2022 Q3	10 228 €	6 673 €	62 116 €+5,3%	9
2022 Q2	9 232 €	5 800 €	59 009 €+15,5%	9
2022 Q1	8 785 €	5 379 €	51 111 €−17,9%	9
Total 2022:	38 619 €	24 415 €	232 047 €
2021 Q4	9 836,45 €	6 075,68 €	62 222,08 €+5,6%	10
2021 Q3	10 191,30 €	7 307,97 €	58 937,59 €+51,8%	10
2021 Q2	7 634,87 €	6 045,38 €	38 818,39 €−2,5%	10
2021 Q1	8 226,39 €	5 572,42 €	39 804,69 €−18,2%	9
Total 2021:	35 889,01 €	25 001,45 €	199 782,75 €
2020 Q4	8 960,61 €	5 741,38 €	48 656,35 €−7,5%	10
2020 Q3	10 244,72 €	6 026,88 €	52 627,23 €+37,1%	9
2020 Q2	4 334,70 €	2 765,71 €	38 388,53 €−22,7%	9
2020 Q1	10 664,30 €	7 075,97 €	49 638,61 €	9
Total 2020:	34 204,33 €	21 609,94 €	189 310,72 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		146 623 €	149 008 €
Manufacture of bread and fresh bakery products		101 890 €	99 338 €
Restaurants and other food service establishments	136 038 €
Manufacture of bread and bakery products without preservatives	98 511 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marit Sonn	48410XXXXXX	06.10.1984 (42)	Board member	02.11.2020	-
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Board member	02.12.2011	-
Helle-Mai Allak	44307XXXXXX	26.07.1943 (83)	Board member	25.04.1997	-

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Shareholders

	Personal ID code
Helle-Mai Allak	44307XXXXXX	26.07.1943 (83)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ellen Pärm	45207XXXXXX	12.07.1952 (74)	Audit firm	01.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Helle-Mai Allak	44307XXXXXX	26.07.1943 (83)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 60 120 €
Monthly average: 20 040 €
Per employee: 2 863 €
Equity ratio: 784,04%

Labour taxes

Turnover ratio: 13,04%
Tax ratio: 62,09%
Monthly average: 2 613 €
Per employee: 373 €

State taxes

Monthly average: 4 208 €
Turnover ratio: 21,00%

Estimated salary

Gross salary: 828 €
Net salary: 777 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 287 €+3,4%	9 950 €+5,4%	9 443 €−5,8%	10 023 €−14,0%	11 658 €−29,7%	16 580 €+51,8%	10 922 €
Non-current assets	131 651 €−1,4%	133 457 €+2,1%	130 655 €+0,1%	130 463 €−5,1%	137 468 €+3,0%	133 473 €−6,2%	142 267 €
Total assets	141 938 €−1,0%	143 407 €+2,4%	140 098 €−0,3%	140 486 €−5,8%	149 126 €−0,6%	150 053 €−2,0%	153 189 €
Short-term liabilities	19 648 €−0,9%	19 824 €+18,8%	16 691 €−8,8%	18 309 €+4,4%	17 542 €+6,9%	16 415 €−12,9%	18 855 €
Long-term liabilities	66 490 €	66 490 €+31,8%	50 440 €+32,2%	38 140 €+24,5%	30 640 €	30 640 €+9,4%	28 000 €
Total liabilities	86 138 €−0,2%	86 314 €+28,6%	67 131 €+18,9%	56 449 €+17,2%	48 182 €+2,4%	47 055 €+0,4%	46 855 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 281 €−22,6%	70 155 €−13,6%	81 225 €−17,2%	98 132 €−2,1%	100 186 €−3,2%	103 523 €−11,7%	117 257 €
Net profit	-1 293 €+91,9%	-15 876 €−43,4%	-11 070 €+34,5%	-16 907 €−723%	-2 054 €+38,4%	-3 337 €+75,7%	-13 735 €
Equity	55 800 €−2,3%	57 093 €−21,8%	72 967 €−13,2%	84 037 €−16,7%	100 944 €−2,0%	102 998 €−3,1%	106 334 €
Turnover	248 346 €−0,1%	248 513 €+6,0%	234 549 €+0,9%	232 410 €+14,2%	203 459 €+8,5%	187 469 €−14,0%	218 075 €
Profit margin	-0,5%	-6,4%	-4,7%	-7,3%	-1,0%	-1,8%	-6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 106 €	7 140 €
Liquidity
Current ratio	0,5	0,7
Quick ratio	0,1	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	1,7	2,5
Asset turnover	1,6	1,4
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-7,3%	-1,0%
Net profit margin	-7,3%	-1,0%
Return on assets (roa)	-11,7%	-1,4%
Return on equity (roe)	-20,1%	-2,0%

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Licences & notices


Notice of economic activity	KJK022691	Commerce	Valid	08.11.2006	-
Notice of economic activity	KTO004552	Commerce	Valid	16.09.2005	-
Notice of economic activity	KJK016959	Commerce	Valid	05.07.2005	-
Notice of economic activity	KTO004116	Commerce	Valid	05.07.2005	-

Regulations


Ä 10012419 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10012419 / 8	02.11.2020	Entry – Amendment entry	-	Entered into force02.11.2020
Ä 10012419 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10012419 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10012419 / 5	09.07.2014	Entry – Amendment entry	-	Entered into force09.07.2014

Real estate

		Purpose
Pikk tn 19, Kose alevik, Kose vald, Harju maakond	1570 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.06.2026	Kaitseliit	39,87 €Received	OTHER OPERATING EXPENSESOther defence
11.06.2026	Kaitseliit	166,13 €Received	OPERATING EXPENSESOther defence
18.02.2026	Sihtasutus Rannarahva Muuseum	144 €Received	OPERATING EXPENSESMuseums
15.12.2025	Kaitseliit	140,90 €Received	OTHER OPERATING EXPENSESOther defence
15.12.2025	Kaitseliit	587,10 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 460 €	231580/2403476
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 317 €	211084/2100398
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	8 797,66 €	211005/2100207
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 690 €	20874/2000817

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.