General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

TRIVOLI OÜ

Legal form:

Private limited company

Registry code:

10202992

VAT no.:

EE100075317

Fiscal-year period:

01.01 - 31.12

Established:

25.04.1997 (29)

Capital:

2 556 EUR

Address:

Pikk tn 19, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

marit.sonn@gmail.com

Phone:

+372 56206966

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100075317	01.01.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 034 €	7 955 €	60 276 €5.4%	7
2026 Q1	13 304 €	8 581 €	57 169 €8.3%	7
Kokku 2026:	27 338 €	16 536 €	117 445 €
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
Kokku 2025:	59 080 €	34 084 €	247 216 €0.8%
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
Kokku 2024:	49 449 €	33 444 €	245 265 €4.3%
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
Kokku 2023:	42 454 €	26 378 €	235 263 €1.4%
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
Kokku 2022:	38 619 €	24 416 €	232 047 €16.1%
2021 Q4	9 836 €	6 076 €	62 222 €5.6%	10
2021 Q3	10 191 €	7 308 €	58 938 €51.8%	10
2021 Q2	7 635 €	6 045 €	38 818 €2.5%	10
2021 Q1	8 226 €	5 572 €	39 805 €18.2%	9
Kokku 2021:	35 889 €	25 001 €	199 783 €5.5%
2020 Q4	8 961 €	5 741 €	48 656 €7.5%	10
2020 Q3	10 245 €	6 027 €	52 627 €37.1%	9
2020 Q2	4 335 €	2 766 €	38 389 €22.7%	9
2020 Q1	10 664 €	7 076 €	49 639 €	9
Kokku 2020:	34 204 €	21 610 €	189 311 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		146 623 €	149 008 €
Manufacture of bread and fresh bakery products	98 511 €	101 890 €	99 338 €
Restaurants and other food service establishments	136 038 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marit Sonn	48410XXXXXX	06.10.1984 (41)	Board member	02.11.2020	-
Margo Sonn	38204XXXXXX	11.04.1982 (44)	Board member	02.12.2011	-
Helle-Mai Allak	44307XXXXXX	26.07.1943 (82)	Board member	25.04.1997	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helle-Mai Allak	44307XXXXXX	26.07.1943 (82)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ellen Pärm	45207XXXXXX	12.07.1952 (74)	Audit firm	01.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helle-Mai Allak	44307XXXXXX	26.07.1943 (82)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

60 276 €

Monthly average

20 092 €

Per employee

2 870 €

Equity ratio

786,07%

Labour taxes

Turnover ratio

13,20%

Tax ratio

56,68%

Monthly average

2 652 €

Per employee

379 €

State taxes

Monthly average

4 678 €

Turnover ratio

23,28%

Estimated salary

Gross salary

880 €

Net salary

799 €

Aggregate data

	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	54 537 €22.5%	70 413 €13.6%	81 481 €17.2%	98 388 €2.0%	100 442 €3.2%	103 779 €11.7%	117 513 €
Net profit	-1 293 €91.9%	-15 876 €43.4%	-11 070 €34.5%	-16 907 €723.1%	-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	-0.52%91.9%	-6.39%35.4%	-4.72%35.1%	-7.27%620.6%	-1.01%43.3%	-1.78%71.7%	-6.30%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	TA ZWW	-G JQW	-JW	-5 106	7 140
Liquidity
Current ratio	E.F	B.D	J.W	0.5	0.7
Quick ratio	N.Q	H.D	N.G	0.1	0.1
Cash ratio	N.C	F.W	K.I	0.1	0.0
Efficiency
Days sales outstanding (dso)	K.M	W.L	K.P	1.7	2.5
Asset turnover	W.C	E.G	Z.I	1.6	1.4
Structure
Debt ratio	G.W	H.X	Z.P	0.4	0.3
Profitability
Operating margin	-X.C%	-B.C%	-C.C%	-7.3%	-1.0%
Net profit margin	-V.I%	-P.C%	-O.C%	-7.3%	-1.0%
Return on assets (roa)	-X.E%	-AO.B%	-A.K%	-11.7%	-1.4%
Return on equity (roe)	-V.J%	-YA.O%	-ST.P%	-20.1%	-2.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK022691	Commerce > Retail trade	Valid	08.11.2006	-
Notice of economic activity	KTO004552	Commerce > Catering	Valid	16.09.2005	-
Notice of economic activity	KJK016959	Commerce > Retail trade	Valid	05.07.2005	-
Notice of economic activity	KTO004116	Commerce > Catering	Valid	05.07.2005	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10012419 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10012419 / 8	02.11.2020	Entry - Amendment entry	Entered into force (02.11.2020)
Ä 10012419 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10012419 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10012419 / 5	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)

1 - 5 / 10 rows

Real estate

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

1 - 1 / 1 rows

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
18.02.2026	Sihtasutus Rannarahva Muuseum	144.00 € Received	OPERATING EXPENSES Museums
15.12.2025	Kaitseliit	140.90 € Received	OTHER OPERATING EXPENSES Other defence
15.12.2025	Kaitseliit	587.10 € Received	OPERATING EXPENSES Other defence
01.10.2024	Kaitseliit	95.80 € Received	OTHER OPERATING EXPENSES Other defence
01.10.2024	Kaitseliit	435.46 € Received	OPERATING EXPENSES Other defence

TRIVOLI OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found