Osaühing Trideston Hulgi

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Expired	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	30.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	10.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	19.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	08.06.2001	Valid	PDF

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Tax debt1.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 263 €	1 143 €	17 724 €−3,9%	-
2026 Q2	2 946 €	1 075 €	18 439 €−30,1%	-
2026 Q1	4 890 €	1 052 €	26 366 €−26,0%	-
Total 2026:	12 099 €	3 270 €	62 529 €
2025 Q4	7 030 €	1 074 €	35 616 €+30,9%	-
2025 Q3	4 843 €	1 431 €	27 213 €+0,3%	-
2025 Q2	5 425 €	716 €	27 127 €−31,8%	-
2025 Q1	4 216 €	1 006 €	39 750 €−7,5%	-
Total 2025:	21 514 €	4 227 €	129 706 €
2024 Q4	6 695 €	964 €	42 994 €+12,4%	-
2024 Q3	5 436 €	964 €	38 250 €+17,0%	-
2024 Q2	3 944 €	964 €	32 702 €−2,4%	-
2024 Q1	5 239 €	608 €	33 499 €−38,8%	-
Total 2024:	21 314 €	3 500 €	147 445 €
2023 Q4	8 254 €	1 146 €	54 741 €+82,1%	-
2023 Q3	4 843 €	860 €	30 057 €−16,9%	-
2023 Q2	3 422 €	573 €	36 166 €+11,0%	-
2023 Q1	4 471 €	835 €	32 588 €−16,2%	-
Total 2023:	20 990 €	3 414 €	153 552 €
2022 Q4	5 379 €	786 €	38 897 €+26,4%	-
2022 Q3	3 932 €	786 €	30 775 €−27,0%	-
2022 Q2	5 884 €	786 €	42 149 €+29,7%	-
2022 Q1	4 276 €	761 €	32 501 €−6,3%	-
Total 2022:	19 471 €	3 119 €	144 322 €
2021 Q4	4 576,86 €	711,24 €	34 696,43 €+19,7%	-
2021 Q3	3 364,62 €	711,24 €	28 984,14 €+68,9%	-
2021 Q2	2 749,94 €	711,24 €	17 161,55 €−48,2%	-
2021 Q1	4 303,54 €	680,58 €	33 159,55 €+16,4%	1
Total 2021:	14 994,96 €	2 814,30 €	114 001,67 €
2020 Q4	3 620,19 €	825,68 €	28 485,76 €−8,5%	1
2020 Q3	3 988,28 €	682,06 €	31 124,25 €+221%	1
2020 Q2	2 475,70 €	556,46 €	9 702,14 €−64,9%	1
2020 Q1	2 426 €	413 €	27 641 €−6,1%	1
Total 2020:	12 510,17 €	2 477,20 €	96 953,15 €
2019 Q4	2 806 €	619 €	29 440 €+113%	1
2019 Q3	3 129 €	826 €	13 848 €−25,5%	1
2019 Q2	2 206 €	619 €	18 597 €−21,7%	1
2019 Q1	3 201 €	564 €	23 756 €−13,2%	1
Total 2019:	11 342 €	2 628 €	85 641 €
2018 Q4	2 772 €	536 €	27 364 €+48,8%	1
2018 Q3	2 101 €	508 €	18 384 €+48,4%	1
2018 Q2	1 980 €	563 €	12 385 €−0,1%	1
2018 Q1	1 054 €	417 €	12 396 €−22,7%	1
Total 2018:	7 907 €	2 024 €	70 529 €
2017 Q4	2 549 €	954 €	16 046 €+92,2%	1
2017 Q3	1 847 €	715 €	8 350 €−41,6%	1
2017 Q2	2 230 €	477 €	14 287 €+43,3%	1
2017 Q1	1 722 €	698 €	9 967 €−6,1%	1
Total 2017:	8 348 €	2 844 €	48 650 €
2016 Q4	2 526 €	884 €	10 611 €+33,3%	1
2016 Q3	1 840 €	663 €	7 958 €+11,5%	1
2016 Q2	2 401 €	594 €	7 138 €−20,5%	1
2016 Q1	1 961 €	747 €	8 973 €−11,2%	1
Total 2016:	8 728 €	2 888 €	34 680 €
2015 Q4	2 443 €	679 €	10 100 €	1
2015 Q3	2 019 €	679 €	10 100 €	1
2015 Q2	1 878 €	679 €	10 100 €+108%	1
2015 Q1	2 559 €	327 €	4 866 €	1
Total 2015:	8 899 €	2 364 €	35 166 €

Revenue by industry

	2023	2024	2025
Wholesale of other household goods	96 803 €	89 594 €	83 681 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	1 893,84 €	0 €	0 €
Total	1 893,84 €	0 €	0 €

Representatives

	Personal ID code
Andres Lehe	36801XXXXXX	04.01.1968 (58)	Board member	21.03.2000	-
Peeter Mägi	35412XXXXXX	11.12.1954 (71)	Board member	21.03.2000	-
Tiina Kaljumäe	47106XXXXXX	28.06.1971 (55)	Board member	21.03.2000	-

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Shareholders

	Personal ID code
Tiina Kaljumäe	47106XXXXXX	28.06.1971 (55)	Shareholder	14 150 EUR	66,59%	Sole ownership	01.09.2023	-
Peeter Mägi	35412XXXXXX	11.12.1954 (71)	Shareholder	7 100 EUR	33,41%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Lehe	36801XXXXXX	04.01.1968 (58)	Founder	21.03.2000	-
Peeter Mägi	35412XXXXXX	11.12.1954 (71)	Founder	21.03.2000	-
Tiina Kaljumäe	47106XXXXXX	28.06.1971 (55)	Founder	21.03.2000	-

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Ultimate beneficial owners

	Personal ID code
Tiina Kaljumäe	47106XXXXXX	28.06.1971 (55)	Direct holding	29.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 17 724 €
Monthly average: 5 908 €
Per employee: -
Equity ratio: 27,80%

Labour taxes

Turnover ratio: 6,45%
Tax ratio: 26,81%
Monthly average: 381 €
Per employee: -

State taxes

Monthly average: 1 421 €
Turnover ratio: 24,05%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	277 806 €−0,6%	279 456 €+0,3%	278 482 €+4,0%	267 832 €+6,4%	251 655 €+9,0%	230 964 €+5,4%	219 192 €
Non-current assets	-	-	-	-	-	-	-
Total assets	277 806 €−0,6%	279 456 €+0,3%	278 482 €+4,0%	267 832 €+6,4%	251 655 €+9,0%	230 964 €+5,4%	219 192 €
Short-term liabilities	66 047 €−2,2%	67 538 €+4,5%	64 631 €−0,7%	65 081 €−7,6%	70 399 €−1,2%	71 265 €−0,3%	71 450 €
Long-term liabilities	19 675 €−5,6%	20 845 €−16,5%	24 974 €−30,7%	36 041 €+2,3%	35 231 €+15,4%	30 540 €+3,9%	29 383 €
Total liabilities	85 722 €−3,0%	88 383 €−1,4%	89 605 €−11,4%	101 122 €−4,3%	105 630 €+3,8%	101 805 €+1,0%	100 833 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	167 439 €+1,3%	165 243 €+15,5%	143 076 €+16,9%	122 391 €+16,0%	105 525 €+11,4%	94 724 €+5,3%	89 915 €
Net profit	1 011 €−54,0%	2 196 €−90,1%	22 167 €+7,2%	20 685 €+22,6%	16 866 €+56,2%	10 801 €+125%	4 810 €
Equity	192 084 €+0,5%	191 073 €+1,2%	188 877 €+13,3%	166 710 €+14,2%	146 025 €+13,1%	129 159 €+9,1%	118 359 €
Turnover	83 681 €−6,6%	89 594 €−7,4%	96 803 €+8,1%	89 539 €+38,9%	64 477 €+7,3%	60 077 €+18,5%	50 707 €
Profit margin	1,2%	2,5%	22,9%	23,1%	26,2%	18,0%	9,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,1	3,6
Quick ratio	0,3	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	31,1	41,5
Asset turnover	0,3	0,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	23,1%	26,2%
Net profit margin	23,1%	26,2%
Return on assets (roa)	8,0%	7,0%
Return on equity (roe)	12,4%	11,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10048079 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10048079 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10048079 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10048079 / 6	11.06.2015	Entry – Amendment entry	-	Entered into force11.06.2015
Ä 10048079 / 5	06.10.2014	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force06.10.2014

Real estate

No real estate found

Company has no real estate

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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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.