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Osaühing Trimesta

Legal form:

Private limited company

Registry code:

10306773

VAT no.:

EE100256929

Fiscal-year period:

01.01 - 31.12

Established:

27.10.1997 (28)

Capital:

6 388 EUR

Address:

Vene tn 12a, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

agajev.timur@gmail.com

Phone:

+372 5652680

Phone:

+372 56640512

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100256929	01.01.1996

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	18.07.2022	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Expired
2020	01.01.2020 - 31.12.2020	05.08.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	11.05.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 317 €	0 €	27 766 €2.3%	-
Kokku 2026:	7 317 €	0 €	27 766 €
2025 Q4	7 067 €	0 €	27 146 €41.0%	-
2025 Q3	4 482 €	0 €	19 259 €19.6%	-
2025 Q2	6 639 €	0 €	23 944 €26.5%	-
2025 Q1	5 167 €	0 €	18 933 €1.7%	-
Kokku 2025:	23 355 €	0 €	89 282 €46.5%
2024 Q4	4 186 €	0 €	18 619 €28.9%	-
2024 Q3	4 370 €	0 €	14 441 €11.6%	-
2024 Q2	5 317 €	213 €	12 941 €13.5%	-
2024 Q1	4 233 €	151 €	14 959 €55.2%	-
Kokku 2024:	18 106 €	364 €	60 960 €224.9%
2023 Q4	2 856 €	0 €	9 641 €217.1%	-
2023 Q3	917 €	0 €	3 041 €0.0%	-
2023 Q2	825 €	69 €	3 041 €0.0%	-
2023 Q1	1 269 €	151 €	3 040 €24.7%	-
Kokku 2023:	5 868 €	220 €	18 761 €158.8%
2022 Q4	925 €	113 €	2 438 €99.5%	-
2022 Q3	0 €	0 €	1 222 €1.8%	-
2022 Q2	277 €	0 €	1 200 €49.7%	-
2022 Q1	402 €	0 €	2 388 €20.4%	-
Kokku 2022:	1 604 €	113 €	7 248 €54.8%
2021 Q4	758 €	0 €	3 000 €133.8%	-
2021 Q3	383 €	0 €	1 283 €220.8%	-
2021 Q2	67 €	0 €	400 €	-
2021 Q1	189 €	0 €	0 €100.0%	-
Kokku 2021:	1 397 €	0 €	4 683 €61.1%
2020 Q4	651 €	94 €	814 €62.0%	-
2020 Q3	1 051 €	663 €	2 142 €29.6%	-
2020 Q2	1 794 €	1 325 €	3 042 €49.6%	1
2020 Q1	3 542 €	1 988 €	6 042 €0.0%	2
Kokku 2020:	7 038 €	4 070 €	12 041 €50.2%
2019 Q4	3 871 €	1 325 €	6 042 €0.0%	2
2019 Q3	1 742 €	0 €	6 042 €0.0%	0
2019 Q2	1 311 €	0 €	6 042 €0.0%	0
2019 Q1	1 124 €	0 €	6 042 €0.0%	0
Kokku 2019:	8 048 €	1 325 €	24 168 €17.2%
2018 Q4	1 321 €	0 €	6 042 €45.3%	0
2018 Q3	2 090 €	0 €	11 042 €82.8%	0
2018 Q2	1 318 €	0 €	6 042 €0.1%	0
2018 Q1	1 134 €	0 €	6 048 €0.0%	0
Kokku 2018:	5 863 €	0 €	29 174 €20.4%
2017 Q4	1 041 €	0 €	6 051 €0.2%	0
2017 Q3	879 €	5 €	6 039 €0.5%	0
2017 Q2	961 €	0 €	6 070 €0.0%	0
2017 Q1	1 090 €	0 €	6 070 €	0
Kokku 2017:	3 971 €	5 €	24 230 €0.2%
2016 Q4	1 099 €	0 €	0 €100.0%	0
2016 Q3	842 €	4 €	5 589 €70.1%	0
2016 Q2	906 €	14 €	18 690 €	0
2016 Q1	1 012 €	0 €	0 €100.0%	0
Kokku 2016:	3 859 €	18 €	24 279 €0.1%
2015 Q4	1 072 €	26 €	971 €	0
2015 Q3	892 €	0 €	0 €100.0%	0
2015 Q2	1 359 €	317 €	11 612 €0.4%	1
2015 Q1	1 598 €	318 €	11 661 €	1
Kokku 2015:	4 921 €	661 €	24 244 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	6 600 €	22 062 €	63 019 €
Management of buildings and rental houses (housing associations, building associations, etc.)	1 262 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timur Agajev	37904XXXXXX	28.04.1979 (47)	Board member	04.09.2024	-
Aliaga Agajev	35401XXXXXX	20.01.1954 (72)	Board member	27.10.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timur Agajev	37904XXXXXX	28.04.1979 (47)	Shareholder	3 194,00 EUR	50	Sole ownership	23.09.2024	-
Aliaga Agajev	35401XXXXXX	20.01.1954 (72)	Shareholder	3 194,00 EUR	50	Sole ownership	23.09.2024	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timur Agajev	37904XXXXXX	28.04.1979 (47)	Direct holding	18.03.2026	-
Aliaga Agajev	35401XXXXXX	20.01.1954 (72)	Direct holding	10.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 766 €

Monthly average

9 255 €

Per employee

0 €

Equity ratio

144,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 439 €

Turnover ratio

26,35%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 074 €155.8%	4 330 €21.4%	5 512 €31.0%	4 208 €12.1%	3 755 €60.4%	9 491 €
Non-current assets	537 131 €119.0%	245 285 €1.6%	249 400 €2.3%	255 200 €2.2%	261 000 €2.2%	266 800 €
Total assets	548 205 €119.6%	249 615 €2.1%	254 912 €1.7%	259 408 €2.0%	264 755 €4.2%	276 291 €
Short-term liabilities	22 894 €408.1%	4 506 €59.1%	11 024 €27.9%	15 299 €0.4%	15 354 €152.9%	6 071 €
Long-term liabilities	284 106 €3 056.7%	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €
Total liabilities	307 000 €2 173.1%	13 506 €32.6%	20 024 €17.6%	24 299 €0.2%	24 354 €61.6%	15 071 €
Share or stock capital	6 388 €	6 388 €	6 388 €	6 388 €	6 388 €	6 388 €
Retained earnings	207 358 €6.5%	221 806 €3.0%	228 721 €2.3%	234 013 €4.4%	244 832 €1.0%	247 318 €
Net profit	27 459 €246.9%	7 915 €3 681.4%	-221 €95.8%	-5 292 €51.1%	-10 819 €244.0%	7 514 €
Equity	241 205 €2.2%	236 109 €0.5%	234 888 €0.1%	235 109 €2.2%	240 401 €8.0%	261 220 €
Turnover	63 019 €185.6%	22 062 €180.6%	7 862 €145.7%	3 200 €68.1%	10 027 €58.5%	24 169 €
Profit margin	43.57%21.5%	35.88%1 376.3%	-2.81%98.3%	-165.38%53.3%	-107.90%447.1%	31.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BB XEU	DF WNB	R ZEM	508	-2 519
Liquidity
Current ratio	R.A	M.M	U.M	0.3	0.2
Quick ratio	G.X	D.W	U.W	0.3	0.2
Cash ratio	L.C	S.A	W.P	0.2	0.2
Efficiency
Days sales outstanding (dso)	H.K	J.G	ML.J	42.8	16.7
Asset turnover	E.E	O.T	Z.I	0.0	0.0
Structure
Debt ratio	O.F	N.S	H.Y	0.1	0.1
Profitability
Operating margin	IY.P%	OE.I%	-A.T%	-165.4%	-83.0%
Net profit margin	IP.D%	RO.H%	-U.W%	-165.4%	-107.9%
Return on assets (roa)	L.Q%	D.C%	-O.K%	-2.0%	-4.0%
Return on equity (roe)	PL.M%	R.C%	-B.K%	-2.3%	-4.5%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10019162 / 11	23.09.2024	Entry - Amendment entry	Entered into force (23.09.2024)
Ä 10019162 / 10	04.09.2024	Entry - Amendment entry	Entered into force (04.09.2024)
Ä 10019162 / 9	26.08.2024	Entry - Amendment entry	Entered into force (26.08.2024)
Ä 10019162 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10019162 / 7	19.02.2020	Entry - Amendment entry	Entered into force (19.02.2020)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Vene tn 12a, Kesklinna linnaosa, Tallinn, Harju maakond	322 m²	Commercial land 50%, Residential land 50%
Vene tn 12a, Kesklinna linnaosa, Tallinn, Harju maakond	322 m²	Commercial land 50%, Residential land 50%

1 - 2 / 2 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
mungakelder.ee	Active	04.07.2010	29.01.2027	-

1 - 1 / 1 rows

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