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OÜ TRILLIUM DISAIN

Legal form:

Private limited company

Registry code:

11309924

VAT no.:

EE101095587

Fiscal-year period:

01.01 - 31.12

Established:

24.10.2006 (19)

Capital:

40 000 EEK

Address:

Katleri tn 13-36, Lasnamäe linnaosa, Tallinn, Harju maakond, 13915

Status:

Registered

Contacts

Email:

aliann@hot.ee

Phone:

+372 5239197

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47691 - Retail sale of cultural and leisure goods n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101095587	20.11.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.08.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	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	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.11.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 349 €	1 199 €	5 667 €62.6%	4
Kokku 2026:	1 349 €	1 199 €	5 667 €
2025 Q4	3 402 €	1 641 €	15 147 €61.4%	4
2025 Q3	6 384 €	1 864 €	39 255 €193.5%	4
2025 Q2	1 597 €	1 438 €	13 375 €125.4%	5
2025 Q1	1 614 €	1 236 €	5 934 €50.9%	5
Kokku 2025:	12 997 €	6 179 €	73 711 €33.2%
2024 Q4	2 099 €	1 688 €	12 086 €58.8%	5
2024 Q3	5 645 €	1 794 €	29 323 €165.5%	5
2024 Q2	2 372 €	1 437 €	11 044 €283.1%	5
2024 Q1	894 €	988 €	2 883 €66.9%	5
Kokku 2024:	11 010 €	5 907 €	55 336 €10.6%
2023 Q4	2 043 €	1 832 €	8 715 €65.9%	5
2023 Q3	4 280 €	1 997 €	25 586 €127.9%	4
2023 Q2	1 708 €	1 351 €	11 228 €149.1%	4
2023 Q1	802 €	649 €	4 507 €51.6%	4
Kokku 2023:	8 833 €	5 829 €	50 036 €36.5%
2022 Q4	1 811 €	1 083 €	9 302 €53.2%	3
2022 Q3	2 711 €	905 €	19 891 €243.1%	4
2022 Q2	746 €	337 €	5 797 €246.9%	4
2022 Q1	346 €	367 €	1 671 €58.9%	1
Kokku 2022:	5 615 €	2 692 €	36 662 €155.8%
2021 Q4	800 €	704 €	4 067 €43.8%	1
2021 Q3	1 833 €	1 113 €	7 241 €387.5%	3
2021 Q2	778 €	643 €	1 485 €3.7%	2
2021 Q1	821 €	643 €	1 542 €92.1%	1
Kokku 2021:	4 233 €	3 102 €	14 335 €128.7%
2020 Q4	636 €	582 €	803 €0.3%	1
2020 Q3	685 €	697 €	800 €45.8%	2
2020 Q2	572 €	613 €	549 €86.7%	2
2020 Q1	2 068 €	2 090 €	4 116 €62.7%	2
Kokku 2020:	3 961 €	3 982 €	6 267 €92.1%
2019 Q4	2 274 €	1 897 €	11 031 €76.4%	5
2019 Q3	6 348 €	1 896 €	46 807 €174.2%	6
2019 Q2	3 045 €	1 198 €	17 068 €328.1%	6
2019 Q1	1 230 €	1 243 €	3 987 €66.4%	3
Kokku 2019:	12 897 €	6 234 €	78 893 €1.9%
2018 Q4	1 349 €	929 €	11 872 €72.5%	7
2018 Q3	5 569 €	1 910 €	43 160 €160.5%	6
2018 Q2	2 438 €	1 118 €	16 568 €87.6%	5
2018 Q1	1 387 €	1 064 €	8 832 €27.2%	4
Kokku 2018:	10 743 €	5 021 €	80 432 €9.5%
2017 Q4	1 391 €	1 174 €	12 126 €69.7%	5
2017 Q3	5 777 €	1 479 €	40 017 €156.7%	5
2017 Q2	2 021 €	1 354 €	15 586 €171.4%	5
2017 Q1	1 017 €	1 056 €	5 742 €67.4%	5
Kokku 2017:	10 206 €	5 063 €	73 471 €18.5%
2016 Q4	1 505 €	1 020 €	17 628 €12.1%	2
2016 Q3	5 561 €	1 161 €	20 054 €128.8%	2
2016 Q2	541 €	507 €	8 763 €43.7%	2
2016 Q1	1 049 €	901 €	15 559 €65.1%	2
Kokku 2016:	8 656 €	3 589 €	62 004 €100.8%
2015 Q4	1 961 €	1 211 €	9 426 €3.6%	2
2015 Q3	2 907 €	1 257 €	9 782 €54.6%	2
2015 Q2	1 164 €	813 €	6 326 €18.4%	2
2015 Q1	895 €	687 €	5 343 €	2
Kokku 2015:	6 927 €	3 968 €	30 877 €

Revenue by industry

	2022	2023	2024
Retail sale of cultural and leisure goods n.e.c.			54 199 €
Accounting and tax consultancy	8 095 €	5 090 €	2 750 €
Retail sale of souvenirs, art and craft supplies in specialised stores	30 880 €	43 944 €

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
Äli-Ann Klooren	46410XXXXXX	13.10.1964 (61)	Board member	03.06.2020	-
Katrin Tammik-Arrak	46507XXXXXX	21.07.1965 (60)	Board member	02.07.2010	-

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
Äli-Ann Klooren	46410XXXXXX	13.10.1964 (61)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Katrin Tammik-Arrak	46507XXXXXX	21.07.1965 (60)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

3 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
Katrin Tammik-Arrak	46507XXXXXX	21.07.1965 (60)	Direct holding	12.09.2018	-
Äli-Ann Klooren	46410XXXXXX	13.10.1964 (61)	Direct holding	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 667 €

Monthly average

1 889 €

Per employee

472 €

Equity ratio

4,72%

Labour taxes

Turnover ratio

21,16%

Tax ratio

88,88%

Monthly average

400 €

Per employee

100 €

State taxes

Monthly average

450 €

Turnover ratio

23,80%

Estimated salary

Gross salary

410 €

Net salary

449 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 950 €2.3%	28 616 €4.1%	27 477 €0.9%	27 237 €1.0%	26 964 €26.4%	36 650 €
Non-current assets	10 629 €	10 629 €	10 629 €	10 629 €	10 629 €	10 629 €
Total assets	38 579 €1.7%	39 245 €3.0%	38 106 €0.6%	37 866 €0.7%	37 593 €20.5%	47 279 €
Short-term liabilities	3 064 €32.3%	4 529 €139.5%	1 891 €51.5%	1 248 €22.9%	1 618 €52.8%	3 429 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 064 €32.3%	4 529 €139.5%	1 891 €51.5%	1 248 €22.9%	1 618 €52.8%	3 429 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	32 160 €4.5%	33 659 €0.9%	33 948 €1.6%	33 419 €19.1%	41 294 €0.8%	40 964 €
Net profit	799 €153.3%	-1 499 €418.7%	-289 €144.9%	643 €108.2%	-7 875 €2 486.4%	330 €
Equity	35 515 €2.3%	34 716 €4.1%	36 215 €1.1%	36 618 €1.8%	35 975 €18.0%	43 850 €
Turnover	56 949 €16.1%	49 034 €25.8%	38 975 €183.0%	13 773 €126.4%	6 083 €92.2%	77 906 €
Profit margin	1.40%145.9%	-3.06%312.3%	-0.74%115.9%	4.67%103.6%	-129.46%30 662.6%	0.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.N	J.R	ZY.F	21.8	16.7
Quick ratio	X.Q	W.G	R.E	5.4	2.6
Cash ratio	Z.Z	U.F	G.E	5.2	2.5
Efficiency
Days sales outstanding (dso)	N.H	U.B	L.I	4.9	34.7
Asset turnover	X.Z	B.C	L.B	0.4	0.1
Structure
Debt ratio	U.S	N.V	X.F	0.0	0.0
Profitability
Operating margin	U.M%	-Y.Z%	-I.H%	4.7%	-129.5%
Net profit margin	A.A%	-Z.N%	-J.R%	4.7%	-129.5%
Return on assets (roa)	U.V%	-J.B%	-A.Y%	1.7%	-18.6%
Return on equity (roe)	O.T%	-M.N%	-J.C%	1.8%	-21.9%

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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	Status
Ä 10103142 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10103142 / 7	03.06.2020	Entry - Amendment entry	Entered into force (03.06.2020)
Ä 10103142 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10103142 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10103142 / 4	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 8 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
23.05.2023	Sihtasutus Eesti Kontsert	360.00 € Received	OPERATING EXPENSES Music
19.04.2023	Eesti Kunstiakadeemia	240.00 € Received	OPERATING EXPENSES Tertiary education
29.09.2021	Ettevõtluse Arendamise Sihtasutus	3 275.94 € Received	OTHER GRANTS General economic and trade policy
01.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Received	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	3 227.25 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
shirtshop.ee	Active	06.01.2021	07.01.2027	-

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