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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

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	Due date 30.06.2026
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 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 304 €	8 581 €	57 169 €8.3%	7
Kokku 2026:	13 304 €	8 581 €	57 169 €
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

	2022	2023	2024
Activities of restaurants and cafés			146 623 €
Manufacture of bread and fresh bakery products	99 936 €	98 511 €	101 890 €
Restaurants and other food service establishments	132 474 €	136 038 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

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 (73)	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 Q1

Turnover

Amount

57 169 €

Monthly average

19 056 €

Per employee

2 722 €

Equity ratio

745,55%

Labour taxes

Turnover ratio

15,01%

Tax ratio

64,50%

Monthly average

2 860 €

Per employee

409 €

State taxes

Monthly average

4 435 €

Turnover ratio

23,27%

Estimated salary

Gross salary

930 €

Net salary

836 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	133 457 €2.1%	130 655 €0.1%	130 463 €5.1%	137 468 €3.0%	133 473 €6.2%	142 267 €
Total assets	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	19 824 €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 €31.8%	50 440 €32.2%	38 140 €24.5%	30 640 €	30 640 €9.4%	28 000 €
Total liabilities	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 €
Retained earnings	70 413 €13.6%	81 481 €17.2%	98 388 €2.0%	100 442 €3.2%	103 779 €11.7%	117 513 €
Net profit	-15 876 €43.4%	-11 070 €34.5%	-16 907 €723.1%	-2 054 €38.4%	-3 337 €75.7%	-13 735 €
Equity	57 093 €21.8%	72 967 €13.2%	84 037 €16.7%	100 944 €2.0%	102 998 €3.1%	106 334 €
Turnover	248 513 €6.0%	234 549 €0.9%	232 410 €14.2%	203 459 €8.5%	187 469 €14.0%	218 075 €
Profit margin	-6.39%35.4%	-4.72%35.1%	-7.27%620.6%	-1.01%43.3%	-1.78%71.7%	-6.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Z AAO	-PK	-G SZD	7 140	5 457
Liquidity
Current ratio	W.G	O.Q	U.E	0.7	1.0
Quick ratio	A.E	Q.J	K.M	0.1	0.5
Cash ratio	H.J	I.B	O.W	0.0	0.4
Efficiency
Days sales outstanding (dso)	Y.J	X.J	T.F	2.5	3.6
Asset turnover	N.J	I.T	L.P	1.4	1.2
Structure
Debt ratio	V.V	N.T	V.X	0.3	0.3
Profitability
Operating margin	-S.F%	-U.O%	-M.X%	-1.0%	-1.8%
Net profit margin	-F.O%	-A.Y%	-U.D%	-1.0%	-1.8%
Return on assets (roa)	-SD.V%	-I.L%	-ES.B%	-1.4%	-2.2%
Return on equity (roe)	-BB.Q%	-UG.G%	-AW.K%	-2.0%	-3.2%

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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

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Licences & notices

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

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Public transactions

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No payment orders found