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OÜ TRIFOLIUM VA

Legal form:

Private limited company

Registry code:

10566553

VAT no.:

EE100665413

Fiscal-year period:

01.01 - 31.12

Established:

21.09.1999 (26)

Capital:

40 000 EEK

Address:

Allika tn 16, Jõgeva linn, Jõgeva vald, Jõgeva maakond, 48303

Status:

Registered

Contacts

Email:

astrid.kase@mail.ee

Phone:

+372 5223521

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47731 - Retail sale of medicines

VAT liability

	Start	End
EE100665413	01.02.2001

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	10.08.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2023	Valid
2021	01.01.2021 - 31.12.2021	11.12.2022	Valid
2020	01.01.2020 - 31.12.2020	20.08.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	15.12.2019	Valid
2017	01.01.2017 - 31.12.2017	12.01.2019	Valid
2016	01.01.2016 - 31.12.2016	08.11.2017	Valid
2015	01.01.2015 - 31.12.2015	06.11.2016	Valid
2014	01.01.2014 - 31.12.2014	09.08.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	12.06.2002	Valid
2000	01.01.2000 - 31.12.2000	23.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

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244

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 289 €	2 465 €	119 559 €22.1%	1
Kokku 2026:	4 289 €	2 465 €	119 559 €
2025 Q4	4 877 €	2 377 €	153 478 €13.8%	2
2025 Q3	4 856 €	2 396 €	134 919 €1.6%	2
2025 Q2	5 002 €	2 396 €	137 045 €1.0%	2
2025 Q1	7 115 €	2 367 €	138 489 €19.6%	2
Kokku 2025:	21 850 €	9 536 €	563 931 €24.0%
2024 Q4	5 477 €	2 594 €	115 756 €9.3%	2
2024 Q3	4 594 €	2 361 €	127 604 €19.2%	2
2024 Q2	3 825 €	2 326 €	107 059 €2.7%	2
2024 Q1	4 233 €	2 269 €	104 203 €2.4%	2
Kokku 2024:	18 129 €	9 550 €	454 622 €17.5%
2023 Q4	4 120 €	2 226 €	106 785 €1.1%	2
2023 Q3	3 889 €	2 144 €	105 652 €18.8%	2
2023 Q2	4 874 €	2 427 €	88 916 €4.0%	2
2023 Q1	3 522 €	2 148 €	85 533 €14.8%	2
Kokku 2023:	16 404 €	8 946 €	386 887 €9.8%
2022 Q4	4 283 €	2 308 €	100 380 €14.5%	2
2022 Q3	5 284 €	2 528 €	87 704 €3.5%	2
2022 Q2	4 636 €	1 985 €	84 770 €6.8%	2
2022 Q1	3 958 €	1 917 €	79 401 €8.0%	2
Kokku 2022:	18 161 €	8 738 €	352 255 €8.0%
2021 Q4	4 408 €	2 380 €	86 305 €0.2%	2
2021 Q3	4 457 €	2 278 €	86 474 €11.4%	2
2021 Q2	4 176 €	2 269 €	77 619 €2.3%	2
2021 Q1	6 289 €	2 168 €	75 851 €10.4%	2
Kokku 2021:	19 331 €	9 097 €	326 249 €0.3%
2020 Q4	4 050 €	1 990 €	84 666 €3.5%	2
2020 Q3	3 992 €	1 777 €	81 808 €10.0%	2
2020 Q2	4 149 €	1 521 €	90 943 €30.0%	2
2020 Q1	2 830 €	1 449 €	69 967 €10.0%	2
Kokku 2020:	15 022 €	6 737 €	327 384 €10.9%
2019 Q4	5 712 €	1 449 €	77 703 €12.6%	2
2019 Q3	2 961 €	1 510 €	69 002 €1.8%	2
2019 Q2	3 520 €	1 449 €	67 800 €15.9%	2
2019 Q1	5 671 €	3 072 €	80 626 €25.5%	2
Kokku 2019:	17 864 €	7 480 €	295 131 €27.6%
2018 Q4	5 116 €	2 908 €	108 234 €8.0%	3
2018 Q3	5 823 €	3 991 €	100 208 €7.4%	3
2018 Q2	5 485 €	3 197 €	108 186 €19.1%	3
2018 Q1	8 825 €	3 720 €	90 868 €17.5%	3
Kokku 2018:	25 249 €	13 816 €	407 496 €8.0%
2017 Q4	5 960 €	3 833 €	110 195 €5.4%	3
2017 Q3	6 595 €	4 619 €	104 504 €7.0%	3
2017 Q2	6 789 €	4 661 €	112 387 €3.0%	4
2017 Q1	6 233 €	4 664 €	115 889 €2.1%	4
Kokku 2017:	25 577 €	17 777 €	442 975 €15.4%
2016 Q4	6 031 €	4 360 €	113 490 €1.7%	4
2016 Q3	5 326 €	4 288 €	111 616 €22.3%	4
2016 Q2	4 553 €	3 506 €	91 254 €35.1%	4
2016 Q1	4 438 €	2 596 €	67 564 €	4
Kokku 2016:	20 348 €	14 750 €	383 924 €
2015 Q4	2 084 €	1 592 €	0 €	1
2015 Q3	2 222 €	1 592 €	0 €	1
2015 Q2	2 712 €	1 592 €	0 €	1
2015 Q1	5 019 €	1 609 €	0 €	1
Kokku 2015:	12 037 €	6 385 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of medicines	355 629 €	376 490 €	467 098 €

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
Astrid Kase	46505XXXXXX	18.05.1965 (61)	Board member	21.09.1999	-
Veljo Kase	36202XXXXXX	08.02.1962 (64)	Board member	21.09.1999	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Astrid Kase	46505XXXXXX	18.05.1965 (61)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

5 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
Astrid Kase	46505XXXXXX	18.05.1965 (61)	Founder	21.09.1999	-
Veljo Kase	36202XXXXXX	08.02.1962 (64)	Founder	21.09.1999	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Astrid Kase	46505XXXXXX	18.05.1965 (61)	Direct holding	11.12.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

119 559 €

Monthly average

39 853 €

Per employee

39 853 €

Equity ratio

99,63%

Labour taxes

Turnover ratio

2,06%

Tax ratio

57,47%

Monthly average

822 €

Per employee

548 €

State taxes

Monthly average

1 430 €

Turnover ratio

3,59%

Estimated salary

Gross salary

1 164 €

Net salary

1 010 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	249 488 €16.1%	214 867 €12.8%	190 440 €1.9%	186 860 €7.2%	201 290 €6.4%	189 202 €
Non-current assets	81 360 €6.6%	76 342 €3.8%	79 317 €41.6%	56 002 €131.8%	24 162 €83.8%	13 146 €
Total assets	330 848 €13.6%	291 209 €8.0%	269 757 €11.1%	242 862 €7.7%	225 452 €11.4%	202 348 €
Short-term liabilities	68 181 €60.7%	42 440 €18.0%	35 953 €32.4%	27 163 €19.2%	33 636 €43.7%	23 404 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	68 181 €60.7%	42 440 €18.0%	35 953 €32.4%	27 163 €19.2%	33 636 €43.7%	23 404 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	236 213 €4.4%	226 248 €9.7%	206 256 €9.0%	189 259 €13.7%	166 388 €5.9%	157 137 €
Net profit	23 898 €19.7%	19 965 €20.1%	24 992 €4.6%	23 884 €4.4%	22 872 €18.8%	19 251 €
Equity	262 667 €5.6%	248 769 €6.4%	233 804 €8.4%	215 699 €12.5%	191 816 €7.2%	178 944 €
Turnover	467 098 €18.6%	393 751 €10.7%	355 629 €9.0%	326 344 €1.0%	329 680 €16.0%	284 155 €
Profit margin	5.12%0.9%	5.07%27.8%	7.03%4.0%	7.32%5.5%	6.94%2.4%	6.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RC HZE	ZJ HRY	EL ZVJ	25 522	26 721
Liquidity
Current ratio	I.M	Y.C	R.X	6.9	6.0
Quick ratio	T.M	N.I	I.Y	6.5	5.5
Cash ratio	I.Z	G.N	U.E	5.5	4.7
Efficiency
Days sales outstanding (dso)	AM.M	WB.L	MW.J	30.8	31.0
Asset turnover	B.O	M.I	G.O	1.4	1.5
Structure
Debt ratio	H.G	E.T	F.Q	0.1	0.1
Profitability
Operating margin	F.I%	M.T%	R.U%	7.3%	7.6%
Net profit margin	D.P%	D.K%	D.K%	7.3%	6.9%
Return on assets (roa)	V.V%	O.V%	A.N%	10.2%	10.7%
Return on equity (roe)	L.B%	D.Y%	TD.L%	11.1%	11.9%

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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	Deadline	Status
Ä 20016132 / M2	24.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied (11.08.2025)
Ä 20016132 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (03.08.2024)
Ä 20016132 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20016132 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20016132 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 7 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
16.04.2026	Tervisekassa	38 792.79 € Received	SOCIAL BENEFITS Other health care, incl. administration
16.04.2026	Tervisekassa	253.92 € Received	SOCIAL BENEFITS Other health care, incl. administration
30.03.2026	Tervisekassa	9 775.60 € Received	SOCIAL BENEFITS Other health care, incl. administration
19.03.2026	Tervisekassa	10 913.10 € Received	SOCIAL BENEFITS Other health care, incl. administration
19.03.2026	Tervisekassa	231.28 € Received	SOCIAL BENEFITS Other health care, incl. administration

OÜ TRIFOLIUM VA

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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