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OSAÜHING TRIALTRA

Legal form:

Private limited company

Registry code:

11089575

VAT no.:

EE101037671

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2005 (21)

Capital:

2 556 EUR

Address:

Kangelaste prospekt 27-26, Narva linn, Ida-Viru maakond, 20607

Status:

Registered

Contacts

Email:

trialtravd@gmail.com

Phone:

+372 5107347

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101037671	30.03.2006

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	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	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	Not submitted (deadline 30.06.2008)
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	02.02.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 755 €	2 873 €	6 639 €4 223.6%	1
Kokku 2026:	4 755 €	2 873 €	6 639 €
2025 Q4	4 594 €	3 429 €	-161 €102.4%	2
2025 Q3	7 400 €	3 149 €	6 639 €91.6%	2
2025 Q2	28 266 €	2 588 €	79 361 €572.4%	1
2025 Q1	6 517 €	2 536 €	11 803 €0.0%	1
Kokku 2025:	46 777 €	11 702 €	97 642 €106.5%
2024 Q4	6 618 €	2 634 €	11 803 €0.0%	1
2024 Q3	6 258 €	2 809 €	11 803 €0.0%	1
2024 Q2	5 195 €	2 433 €	11 803 €0.6%	1
2024 Q1	6 693 €	2 960 €	11 869 €1.1%	1
Kokku 2024:	24 764 €	10 836 €	47 278 €1.5%
2023 Q4	5 894 €	1 999 €	12 000 €0.0%	1
2023 Q3	6 072 €	2 645 €	12 000 €0.0%	-
2023 Q2	5 320 €	2 960 €	12 000 €0.0%	-
2023 Q1	5 590 €	2 177 €	12 000 €0.0%	1
Kokku 2023:	22 875 €	9 781 €	48 000 €34.2%
2022 Q4	6 366 €	3 189 €	12 000 €0.0%	1
2022 Q3	6 088 €	3 751 €	12 000 €0.0%	1
2022 Q2	5 624 €	2 184 €	12 000 €67.6%	1
2022 Q1	11 308 €	2 210 €	37 000 €208.3%	1
Kokku 2022:	29 386 €	11 333 €	73 000 €56.7%
2021 Q4	3 833 €	1 272 €	12 000 €0.0%	-
2021 Q3	5 805 €	2 360 €	12 000 €13.2%	-
2021 Q2	4 824 €	2 811 €	10 600 €11.7%	-
2021 Q1	6 150 €	2 947 €	12 000 €0.0%	3
Kokku 2021:	20 613 €	9 390 €	46 600 €2.9%
2020 Q4	6 218 €	2 917 €	12 000 €0.0%	3
2020 Q3	5 196 €	2 908 €	12 000 €0.0%	4
2020 Q2	6 272 €	3 436 €	12 000 €0.0%	4
2020 Q1	5 816 €	3 268 €	12 000 €20.7%	4
Kokku 2020:	23 502 €	12 529 €	48 000 €8.0%
2019 Q4	7 507 €	1 890 €	15 136 €26.1%	3
2019 Q3	5 354 €	2 526 €	12 000 €0.0%	3
2019 Q2	5 690 €	2 526 €	12 000 €8.0%	3
2019 Q1	7 194 €	2 764 €	13 049 €8.7%	3
Kokku 2019:	25 745 €	9 706 €	52 185 €11.9%
2018 Q4	5 336 €	2 083 €	12 000 €0.0%	3
2018 Q3	5 435 €	2 984 €	12 000 €18.1%	3
2018 Q2	7 240 €	3 061 €	14 655 €83.2%	4
2018 Q1	5 084 €	2 963 €	8 000 €50.0%	4
Kokku 2018:	23 095 €	11 091 €	46 655 €29.2%
2017 Q4	8 065 €	3 828 €	16 000 €26.2%	4
2017 Q3	9 071 €	2 340 €	12 683 €3.8%	4
2017 Q2	5 636 €	3 084 €	13 183 €45.1%	4
2017 Q1	9 301 €	3 125 €	24 005 €1.3%	4
Kokku 2017:	32 073 €	12 377 €	65 871 €31.3%
2016 Q4	11 299 €	2 997 €	24 315 €20.0%	2
2016 Q3	10 652 €	3 748 €	30 411 €77.9%	2
2016 Q2	11 537 €	2 107 €	17 094 €29.0%	2
2016 Q1	12 102 €	2 969 €	24 085 €0.5%	2
Kokku 2016:	45 590 €	11 821 €	95 905 €0.0%
2015 Q4	6 985 €	2 981 €	23 958 €0.0%	2
2015 Q3	9 962 €	2 981 €	23 958 €0.0%	2
2015 Q2	10 047 €	2 981 €	23 958 €0.2%	2
2015 Q1	11 936 €	2 986 €	23 994 €	2
Kokku 2015:	38 930 €	11 929 €	95 868 €

Revenue by industry

	2022	2023	2024
Combined facilities support activities	48 000 €	48 000 €	47 213 €

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
Ljudmila Džeželo	45803XXXXXX	25.03.1958 (68)	Board member	02.02.2005	-
Vladimir Džeželo	36001XXXXXX	17.01.1960 (66)	Board member	02.02.2005	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ljudmila Džeželo	45803XXXXXX	25.03.1958 (68)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Vladimir Džeželo	36001XXXXXX	17.01.1960 (66)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ljudmila Džeželo	45803XXXXXX	25.03.1958 (68)	Founder	20.01.2005	-
Vladimir Džeželo	36001XXXXXX	17.01.1960 (66)	Founder	20.01.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ljudmila Džeželo	45803XXXXXX	25.03.1958 (68)	Direct holding	18.09.2018	-
Vladimir Džeželo	36001XXXXXX	17.01.1960 (66)	Direct holding	18.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 639 €

Monthly average

2 213 €

Per employee

2 213 €

Equity ratio

86,58%

Labour taxes

Turnover ratio

43,27%

Tax ratio

60,42%

Monthly average

958 €

Per employee

638 €

State taxes

Monthly average

1 585 €

Turnover ratio

71,62%

Estimated salary

Gross salary

1 317 €

Net salary

1 124 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 030 €0.3%	35 940 €9.3%	32 885 €434.6%	6 151 €96.9%	3 124 €1 635.6%	180 €
Non-current assets	292 679 €0.0%	292 749 €0.1%	292 953 €8.8%	321 102 €0.1%	321 398 €0.1%	321 824 €
Total assets	328 709 €0.0%	328 689 €0.9%	325 838 €0.4%	327 253 €0.8%	324 522 €0.8%	322 004 €
Short-term liabilities	21 584 €74.0%	12 408 €64.3%	34 721 €29.2%	49 066 €42.4%	34 451 €27.2%	47 347 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	21 584 €74.0%	12 408 €64.3%	34 721 €29.2%	49 066 €42.4%	34 451 €27.2%	47 347 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	288 561 €	288 561 €4.7%	275 631 €7.0%	257 515 €5.4%	272 101 €9.3%	248 892 €
Net profit	16 008 €36.4%	25 164 €94.6%	12 930 €28.6%	18 116 €17.5%	15 414 €33.6%	23 209 €
Equity	307 125 €2.9%	316 281 €8.6%	291 117 €4.6%	278 187 €4.1%	290 071 €5.6%	274 657 €
Turnover	47 213 €1.6%	48 000 €	48 000 €3.0%	46 600 €2.9%	48 000 €6.1%	51 136 €
Profit margin	33.91%35.3%	52.43%94.6%	26.94%30.7%	38.88%21.1%	32.11%29.2%	45.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EF OAQ	AE LAT	SF LHN	24 380	15 840
Liquidity
Current ratio	R.L	H.W	S.R	0.1	0.1
Quick ratio	U.X	W.H	T.V	0.1	0.1
Cash ratio	O.H	O.V	P.T	0.1	0.1
Efficiency
Days sales outstanding (dso)	K.M	L.A	T.Q	0.0	0.5
Asset turnover	L.R	N.I	N.Z	0.1	0.1
Structure
Debt ratio	B.A	M.I	M.Q	0.1	0.1
Profitability
Operating margin	UF.G%	RL.X%	NK.Z%	51.7%	32.1%
Net profit margin	CB.G%	DO.J%	LD.Y%	38.9%	32.1%
Return on assets (roa)	Z.Q%	E.J%	A.L%	5.6%	4.8%
Return on equity (roe)	S.U%	L.C%	C.S%	6.5%	5.3%

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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	Status
Ä 40017020 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40017020 / 7	17.03.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.03.2020)
Ä 40017020 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40017020 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40017020 / 4	02.07.2017	Entry - Amendment entry	Entered into force (02.07.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Hommiku, Kudruküla, Narva-Jõesuu linn, Ida-Viru maakond	17703 m²	Agricultural land 100%
Kivilinna tn 6, Narva linn, Ida-Viru maakond	2711 m²	Commercial land 100%
Männimetsa, Kudruküla, Narva-Jõesuu linn, Ida-Viru maakond	5109 m²	Residential land 100%
Metsatuka, Kudruküla, Narva-Jõesuu linn, Ida-Viru maakond	30003 m²	Agricultural land 100%
Tuha tn 3, Narva linn, Ida-Viru maakond	828 m²	Residential land 100%

OSAÜHING TRIALTRA

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