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Trimen Capital OÜ

Legal form:

Private limited company

Registry code:

11281901

VAT no.:

EE101079833

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2006 (19)

Capital:

2 684 EUR

Address:

Sammu tn 5-40, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@trimencapital.ee

Phone:

+372 55655351

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101079833	22.08.2014
EE101079833	15.09.2006	03.06.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.05.2026	Valid
2024	01.01.2024 - 31.12.2024	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	15.04.2020	Valid
2018	01.01.2018 - 31.12.2018	11.04.2019	Valid
2017	01.01.2017 - 31.12.2017	01.05.2018	Valid
2016	01.01.2016 - 31.12.2016	01.02.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.01.2014	Valid
2011	01.01.2011 - 31.12.2011	21.11.2012	Valid
2010	01.01.2010 - 31.12.2010	03.08.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.06.2010	Valid
2007	22.08.2006 - 31.12.2007	30.01.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 171 €	8 531 €	41 744 €60.6%	1
2026 Q1	15 827 €	8 685 €	26 000 €50.0%	1
Kokku 2026:	31 998 €	17 216 €	67 744 €
2025 Q4	18 971 €	8 993 €	52 000 €41.0%	1
2025 Q3	12 233 €	8 993 €	36 875 €26.3%	1
2025 Q2	17 921 €	8 993 €	50 000 €66.7%	1
2025 Q1	42 033 €	10 038 €	30 000 €25.0%	1
Kokku 2025:	91 158 €	37 017 €	168 875 €5.5%
2024 Q4	15 041 €	7 717 €	40 000 €27.3%	1
2024 Q3	17 837 €	7 717 €	55 000 €44.7%	1
2024 Q2	14 153 €	7 717 €	38 000 €40.7%	1
2024 Q1	18 274 €	9 599 €	27 000 €10.0%	1
Kokku 2024:	65 305 €	32 750 €	160 000 €52.5%
2023 Q4	11 975 €	7 313 €	30 000 €11.8%	1
2023 Q3	11 867 €	6 268 €	34 000 €36.0%	-
2023 Q2	8 044 €	4 179 €	25 000 €57.3%	-
2023 Q1	11 270 €	4 403 €	15 891 €40.0%	-
Kokku 2023:	43 156 €	22 162 €	104 891 €23.4%
2022 Q4	12 109 €	5 308 €	26 500 €33.8%	-
2022 Q3	10 744 €	4 179 €	40 000 €15.9%	-
2022 Q2	10 025 €	4 179 €	34 500 €4.2%	-
2022 Q1	10 777 €	4 179 €	36 000 €38.5%	-
Kokku 2022:	43 654 €	17 843 €	137 000 €26.8%
2021 Q4	8 762 €	4 179 €	26 000 €16.3%	-
2021 Q3	7 291 €	4 179 €	31 064 €19.5%	-
2021 Q2	8 422 €	4 179 €	26 000 €3.9%	-
2021 Q1	8 335 €	4 179 €	25 020 €8.0%	1
Kokku 2021:	32 810 €	16 714 €	108 084 €7.0%
2020 Q4	23 034 €	5 258 €	27 200 €8.6%	1
2020 Q3	8 464 €	4 179 €	25 050 €0.6%	1
2020 Q2	6 302 €	4 179 €	25 200 €6.8%	1
2020 Q1	8 193 €	4 179 €	23 600 €9.9%	1
Kokku 2020:	45 993 €	17 794 €	101 050 €0.4%
2019 Q4	8 693 €	4 179 €	26 200 €6.0%	1
2019 Q3	8 187 €	4 179 €	24 720 €1.2%	1
2019 Q2	8 501 €	4 179 €	25 022 €1.2%	1
2019 Q1	8 031 €	4 179 €	24 720 €14.9%	1
Kokku 2019:	33 412 €	16 716 €	100 662 €9.7%
2018 Q4	7 140 €	4 179 €	29 041 €4.8%	1
2018 Q3	18 162 €	4 179 €	27 720 €8.4%	1
2018 Q2	8 430 €	4 179 €	25 570 €12.2%	1
2018 Q1	11 519 €	3 771 €	29 120 €10.3%	1
Kokku 2018:	45 251 €	16 308 €	111 451 €11.5%
2017 Q4	8 849 €	2 955 €	32 480 €25.6%	1
2017 Q3	10 129 €	2 955 €	25 850 €1.0%	1
2017 Q2	7 200 €	2 955 €	25 600 €60.0%	1
2017 Q1	5 612 €	2 957 €	16 000 €24.6%	1
Kokku 2017:	31 790 €	11 822 €	99 930 €20.5%
2016 Q4	7 583 €	2 961 €	21 222 €0.0%	1
2016 Q3	7 523 €	2 961 €	21 222 €0.0%	1
2016 Q2	5 374 €	2 961 €	21 222 €10.2%	1
2016 Q1	5 923 €	2 688 €	19 264 €8.3%	1
Kokku 2016:	26 403 €	11 571 €	82 930 €0.7%
2015 Q4	5 774 €	2 141 €	21 001 €0.0%	1
2015 Q3	5 634 €	2 141 €	21 001 €0.0%	1
2015 Q2	6 135 €	2 141 €	21 001 €2.3%	1
2015 Q1	5 118 €	2 094 €	20 531 €	1
Kokku 2015:	22 661 €	8 517 €	83 534 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		159 999 €	166 500 €
Business consultancy and other management advice	109 891 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kozerenko	37606XXXXXX	18.06.1976 (50)	Board member	19.08.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Kärner	37612XXXXXX	09.12.1976 (49)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-
Marko Kozerenko	37606XXXXXX	18.06.1976 (50)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andy Viikmaa	37806XXXXXX	14.06.1978 (48)	Founder	22.08.2006	-
Marko Kozerenko	37606XXXXXX	18.06.1976 (50)	Founder	22.08.2006	-
Martin Kärner	37612XXXXXX	09.12.1976 (49)	Founder	22.08.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kozerenko	37606XXXXXX	18.06.1976 (50)	Direct holding	30.10.2018	-
Martin Kärner	37612XXXXXX	09.12.1976 (49)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

41 744 €

Monthly average

13 915 €

Per employee

13 915 €

Equity ratio

518,43%

Labour taxes

Turnover ratio

20,44%

Tax ratio

52,75%

Monthly average

2 844 €

Per employee

2 844 €

State taxes

Monthly average

5 390 €

Turnover ratio

38,74%

Estimated salary

Gross salary

5 030 €

Net salary

3 886 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	85 535 €15.6%	74 006 €46.8%	139 082 €1.6%	141 299 €30.7%	108 090 €52.8%	70 740 €35.4%	109 566 €
Non-current assets	224 €99.4%	35 168 €18.1%	42 921 €15.1%	50 573 €11.1%	56 900 €18.7%	47 946 €8.5%	44 204 €
Total assets	85 759 €21.4%	109 174 €40.0%	182 003 €5.1%	191 872 €16.3%	164 990 €39.0%	118 686 €22.8%	153 770 €
Short-term liabilities	15 875 €65.3%	45 771 €103.7%	22 471 €107.3%	10 838 €2.1%	11 076 €1.0%	10 966 €1.8%	11 172 €
Long-term liabilities	-	18 953 €20.6%	23 867 €28.6%	33 416 €	33 416 €52.4%	21 920 €18.6%	26 937 €
Total liabilities	15 875 €75.5%	64 724 €39.7%	46 338 €4.7%	44 254 €0.5%	44 492 €35.3%	32 886 €13.7%	38 109 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	29 266 €116.6%	13 511 €88.6%	118 052 €44.9%	81 460 €2.0%	83 116 €54.2%	53 899 €20.1%	67 476 €
Net profit	37 934 €34.3%	28 255 €89.3%	14 929 €76.5%	63 474 €82.9%	34 698 €18.8%	29 217 €35.8%	45 501 €
Equity	69 884 €57.2%	44 450 €67.2%	135 665 €8.1%	147 618 €22.5%	120 498 €40.4%	85 800 €25.8%	115 661 €
Turnover	166 500 €4.1%	159 999 €45.6%	109 891 €17.7%	133 500 €23.1%	108 484 €9.4%	99 150 €3.2%	102 422 €
Profit margin	22.78%29.0%	17.66%30.0%	13.59%71.4%	47.55%48.7%	31.98%8.5%	29.47%33.7%	44.43%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	WE WUF	PH XPA	DN GZU	79 976	42 986
Liquidity
Current ratio	B.Y	J.U	L.R	13.0	9.8
Quick ratio	I.K	M.L	U.M	13.0	9.8
Cash ratio	P.J	P.W	W.W	11.7	8.0
Efficiency
Days sales outstanding (dso)	BZ.Q	BZ.S	YU.J	38.6	43.6
Asset turnover	L.Z	C.P	X.M	0.7	0.8
Structure
Debt ratio	O.E	Z.B	A.J	0.2	0.3
Profitability
Operating margin	BR.S%	WW.J%	OA.C%	53.8%	32.5%
Net profit margin	NC.A%	TH.B%	RK.E%	47.5%	32.0%
Return on assets (roa)	RA.N%	YG.Y%	G.H%	35.6%	24.5%
Return on equity (roe)	JJ.Q%	WZ.Z%	VB.P%	43.0%	28.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008160	- > Construction	Valid	16.02.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10101226 / 14	24.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (24.10.2024)
Ä 10101226 / 13	02.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.10.2023)
Ä 10101226 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10101226 / 11	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10101226 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

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

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
trimencapital.ee	Active	22.08.2014	23.08.2026	-
trimen.ee	Active	04.07.2010	07.09.2026	-

1 - 2 / 2 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