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Global Trade Resources OÜ

Legal form:

Private limited company

Registry code:

11835067

VAT no.:

EE101348920

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2009 (16)

Capital:

2 556 EUR

Address:

Ravi tn 13/1-32, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

kohvik@yahoo.com

Phone:

+372 58104185

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101348920	12.10.2010
EE101348920	01.03.2010	04.08.2010

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	28.12.2009 - 31.12.2010	28.06.2011	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	12 657 €	92 €	4 129 €24.1%	1
Kokku 2026:	12 657 €	92 €	4 129 €
2025 Q4	0 €	0 €	5 439 €8.0%	-
2025 Q3	2 301 €	1 168 €	5 915 €4.8%	-
2025 Q2	36 790 €	1 459 €	6 211 €0.2%	-
2025 Q1	11 046 €	1 320 €	6 200 €0.2%	1
Kokku 2025:	50 137 €	3 947 €	23 765 €96.0%
2024 Q4	1 467 €	474 €	6 212 €96.7%	1
2024 Q3	41 382 €	558 €	186 575 €51.7%	1
2024 Q2	83 835 €	186 €	386 440 €3 470.9%	1
2024 Q1	0 €	1 102 €	10 822 €89.2%	-
Kokku 2024:	126 684 €	2 320 €	590 049 €38.6%
2023 Q4	20 354 €	1 818 €	100 560 €755.2%	1
2023 Q3	0 €	1 500 €	11 758 €96.0%	1
2023 Q2	83 903 €	1 487 €	296 815 €1 673.7%	1
2023 Q1	23 522 €	1 487 €	16 734 €6.7%	1
Kokku 2023:	127 779 €	6 292 €	425 868 €560.5%
2022 Q4	1 101 €	1 487 €	17 942 €8.6%	1
2022 Q3	0 €	1 487 €	16 518 €12.8%	1
2022 Q2	0 €	1 471 €	14 645 €4.7%	1
2022 Q1	4 142 €	1 456 €	15 373 €9.7%	1
Kokku 2022:	5 243 €	5 901 €	64 477 €13.4%
2021 Q4	2 684 €	1 487 €	14 012 €1.6%	1
2021 Q3	2 172 €	1 404 €	13 784 €3.2%	1
2021 Q2	3 176 €	1 230 €	14 238 €4.1%	1
2021 Q1	3 561 €	1 230 €	14 840 €96.1%	1
Kokku 2021:	11 593 €	5 352 €	56 874 €87.0%
2020 Q4	3 508 €	1 174 €	379 699 €2 471.8%	1
2020 Q3	0 €	1 060 €	14 764 €54.9%	1
2020 Q2	5 984 €	913 €	32 765 €193.3%	1
2020 Q1	0 €	1 060 €	11 171 €14.2%	1
Kokku 2020:	9 491 €	4 207 €	438 399 €293.0%
2019 Q4	2 374 €	876 €	9 779 €1.0%	1
2019 Q3	0 €	1 060 €	9 684 €2.4%	1
2019 Q2	2 404 €	1 060 €	9 456 €88.6%	1
2019 Q1	17 098 €	1 060 €	82 628 €1 324.4%	1
Kokku 2019:	21 876 €	4 056 €	111 547 €66.3%
2018 Q4	0 €	720 €	5 801 €97.7%	1
2018 Q3	49 876 €	194 €	256 028 €895.4%	1
2018 Q2	0 €	0 €	25 722 €40.3%	0
2018 Q1	2 552 €	0 €	43 073 €595.3%	0
Kokku 2018:	52 428 €	914 €	330 624 €171.6%
2017 Q4	0 €	0 €	6 195 €1.3%	0
2017 Q3	0 €	0 €	6 275 €86.5%	0
2017 Q2	8 759 €	691 €	46 567 €25.7%	1
2017 Q1	0 €	648 €	62 704 €64.1%	1
Kokku 2017:	8 759 €	1 339 €	121 741 €82.4%
2016 Q4	1 412 €	629 €	174 723 €0.0%	1
2016 Q3	48 €	629 €	174 723 €0.0%	1
2016 Q2	0 €	629 €	174 723 €5.1%	1
2016 Q1	0 €	598 €	166 170 €49.7%	1
Kokku 2016:	1 460 €	2 485 €	690 339 €108.9%
2015 Q4	847 €	554 €	330 385 €	1
2015 Q3	506 €	0 €	0 €	1
2015 Q2	506 €	0 €	0 €	1
2015 Q1	600 €	0 €	0 €	1
Kokku 2015:	2 459 €	554 €	330 385 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	116 217 €	109 025 €	85 071 €

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
Tatiana Pimenova	45503XXXXXX	12.03.1955 (71)	Board member	25.02.2010	-

1 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
Tatiana Pimenova	45503XXXXXX	12.03.1955 (71)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anna Belogortseva	-	-	Founder	26.12.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tatiana Pimenova	45503XXXXXX	12.03.1955 (71)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 129 €

Monthly average

1 376 €

Per employee

1 376 €

Equity ratio

53,85%

Labour taxes

Turnover ratio

2,23%

Tax ratio

0,73%

Monthly average

31 €

Per employee

61 €

State taxes

Monthly average

4 219 €

Turnover ratio

306,54%

Estimated salary

Gross salary

345 €

Net salary

401 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 161 €46.8%	195 693 €76.6%	110 791 €14.2%	97 036 €17.0%	116 906 €35.4%	181 023 €
Non-current assets	1 125 136 €15.8%	1 335 590 €10.6%	1 207 467 €60.1%	754 272 €1.8%	741 273 €97.5%	375 345 €
Total assets	1 229 297 €19.7%	1 531 283 €16.2%	1 318 258 €54.9%	851 308 €0.8%	858 179 €54.2%	556 368 €
Short-term liabilities	28 319 €93.5%	437 911 €12.7%	388 532 €628.6%	53 326 €14.7%	46 493 €44.0%	83 087 €
Long-term liabilities	302 786 €24.0%	398 574 €1.1%	394 225 €5.8%	372 611 €8.3%	406 274 €227.1%	124 213 €
Total liabilities	331 105 €60.4%	836 485 €6.9%	782 757 €83.8%	425 937 €5.9%	452 767 €118.4%	207 300 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	692 242 €29.9%	532 945 €26.0%	422 815 €5.0%	402 856 €16.3%	346 512 €15.0%	301 313 €
Net profit	203 394 €27.7%	159 297 €44.6%	110 130 €451.8%	19 959 €64.6%	56 344 €24.7%	45 199 €
Equity	898 192 €29.3%	694 798 €29.7%	535 501 €25.9%	425 371 €4.9%	405 412 €16.1%	349 068 €
Turnover	85 071 €22.0%	109 025 €6.2%	116 217 €37.3%	84 618 €37.3%	61 641 €75.6%	252 651 €
Profit margin	239.09%63.6%	146.11%54.2%	94.76%301.8%	23.59%74.2%	91.41%410.9%	17.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WVW QQA	CVK IDT	FAY ZVO	38 674	72 779
Liquidity
Current ratio	C.E	N.E	D.V	1.8	2.5
Quick ratio	T.Z	B.M	M.M	1.8	2.5
Cash ratio	F.K	T.Q	V.B	0.2	0.5
Efficiency
Days sales outstanding (dso)	YGR.H	BTG.I	YZL.M	395.7	288.3
Asset turnover	U.B	U.S	W.S	0.1	0.1
Structure
Debt ratio	A.D	L.W	Q.X	0.5	0.5
Profitability
Operating margin	UVK.Q%	JHP.Y%	FEO.S%	40.9%	106.7%
Net profit margin	STD.J%	PPD.R%	IR.V%	23.6%	91.4%
Return on assets (roa)	YG.J%	GB.C%	LD.Y%	2.3%	8.0%
Return on equity (roe)	BT.H%	IK.G%	KL.F%	4.7%	13.9%

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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 10139961 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10139961 / M2	02.05.2022	Order to remedy deficiencies for correcting extra-entry data	17.05.2022	Deficiencies remedied (04.05.2022)
Ä 10139961 / 6	18.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.05.2018)
Ä 10139961 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10139961 / 4	20.01.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (20.01.2012)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Jalami tn 8, Haabersti linnaosa, Tallinn, Harju maakond	3479 m²	Residential land 100%
Mõtuse tn 15, Kristiine linnaosa, Tallinn, Harju maakond	903 m²	Residential land 100%
Suur-Patarei tn 6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1032 m²	Residential land 100%
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakond	4842 m²	Commercial land 10%, Residential land 90%
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakond	4842 m²	Commercial land 10%, Residential land 90%

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

1 - 5 / 5 rows

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
14.05.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
17.02.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

Global Trade Resources OÜ

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Real estate

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