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 y)
Capital:: 2 556 EUR
Address:: Ravi tn 13/1-32, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered

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Contacts

Phone:: +372 58104185
Email:: kohvik@yahoo.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101348920	12.10.2010	-
EE101348920	01.03.2010	04.08.2010

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	28.12.2009 – 31.12.2010	28.06.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 04.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations9 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	24 936 €	342 €	5 514 €+33,5%	1
2026 Q1	12 657 €	92 €	4 129 €−24,1%	1
Total 2026:	37 593 €	434 €	9 643 €
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
Total 2025:	50 137 €	3 947 €	23 765 €
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 €+3 471%	1
2024 Q1	0 €	1 102 €	10 822 €−89,2%	-
Total 2024:	126 684 €	2 320 €	590 049 €
2023 Q4	20 354 €	1 818 €	100 560 €+755%	1
2023 Q3	0 €	1 500 €	11 758 €−96,0%	1
2023 Q2	83 903 €	1 487 €	296 815 €+1 674%	1
2023 Q1	23 522 €	1 487 €	16 734 €−6,7%	1
Total 2023:	127 779 €	6 292 €	425 867 €
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
Total 2022:	5 243 €	5 901 €	64 478 €
2021 Q4	2 683,82 €	1 487,16 €	14 011,68 €+1,6%	1
2021 Q3	2 172,21 €	1 403,85 €	13 784,34 €−3,2%	1
2021 Q2	3 175,74 €	1 230,36 €	14 238,11 €−4,1%	1
2021 Q1	3 561,23 €	1 230,36 €	14 839,51 €−96,1%	1
Total 2021:	11 593 €	5 351,73 €	56 873,64 €
2020 Q4	3 507,70 €	1 173,68 €	379 698,76 €+2 472%	1
2020 Q3	0 €	1 060,32 €	14 764 €−54,9%	1
2020 Q2	5 983,68 €	912,78 €	32 764,89 €+193%	1
2020 Q1	0 €	1 060 €	11 171 €+14,2%	1
Total 2020:	9 491,38 €	4 206,78 €	438 398,65 €
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%	1
Total 2019:	21 876 €	4 056 €	111 547 €
2018 Q4	0 €	720 €	5 801 €−97,7%	1
2018 Q3	49 876 €	194 €	256 028 €+895%	1
2018 Q2	0 €	0 €	25 722 €−40,3%	0
2018 Q1	2 552 €	0 €	43 073 €+595%	0
Total 2018:	52 428 €	914 €	330 624 €
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
Total 2017:	8 759 €	1 339 €	121 741 €
2016 Q4	1 412 €	629 €	174 723 €	1
2016 Q3	48 €	629 €	174 723 €	1
2016 Q2	0 €	629 €	174 723 €+5,1%	1
2016 Q1	0 €	598 €	166 170 €−49,7%	1
Total 2016:	1 460 €	2 485 €	690 339 €
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
Total 2015:	2 459 €	554 €	330 385 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	109 025 €	85 071 €	69 516 €

Tax debts

No tax debt found

No tax debt as of 04.10.2026

Representatives

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

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Shareholders

	Personal ID code
Tatiana Pimenova	45503XXXXXX	12.03.1955 (71)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anna Belogortseva	-	-	Founder	26.12.2009	-

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Ultimate beneficial owners

	Personal ID code
Tatiana Pimenova	45503XXXXXX	12.03.1955 (71)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 5 514 €
Monthly average: 1 838 €
Per employee: 1 838 €
Equity ratio: 71,91%

Labour taxes

Turnover ratio: 6,20%
Tax ratio: 1,37%
Monthly average: 114 €
Per employee: 114 €

State taxes

Monthly average: 8 312 €
Turnover ratio: 452,23%

Estimated salary

Gross salary: 386 €
Net salary: 372 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	238 208 €+129%	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	792 715 €−29,5%	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	1 030 923 €−16,1%	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	18 412 €−35,0%	28 319 €−93,5%	437 911 €+12,7%	388 532 €+629%	53 326 €+14,7%	46 493 €−44,0%	83 087 €
Long-term liabilities	54 599 €−82,0%	302 786 €−24,0%	398 574 €+1,1%	394 225 €+5,8%	372 611 €−8,3%	406 274 €+227%	124 213 €
Total liabilities	73 011 €−77,9%	331 105 €−60,4%	836 485 €+6,9%	782 757 €+83,8%	425 937 €−5,9%	452 767 €+118%	207 300 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	895 380 €+29,4%	691 986 €+29,9%	532 689 €+26,1%	422 559 €+5,0%	402 600 €+16,3%	346 256 €+15,0%	301 057 €
Net profit	59 720 €−70,6%	203 394 €+27,7%	159 297 €+44,6%	110 130 €+452%	19 959 €−64,6%	56 344 €+24,7%	45 199 €
Equity	957 912 €+6,6%	898 192 €+29,3%	694 798 €+29,7%	535 501 €+25,9%	425 371 €+4,9%	405 412 €+16,1%	349 068 €
Turnover	69 516 €−18,3%	85 071 €−22,0%	109 025 €−6,2%	116 217 €+37,3%	84 618 €+37,3%	61 641 €−75,6%	252 651 €
Profit margin	85,9%	239,1%	146,1%	94,8%	23,6%	91,4%	17,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	126 534 €	38 674 €
Liquidity
Current ratio	0,3	1,8
Quick ratio	0,3	1,8
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	217,3	395,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	105,3%	40,9%
Net profit margin	94,8%	23,6%
Return on assets (roa)	10,2%	2,3%
Return on equity (roe)	20,6%	4,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10139961 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10139961 / M2	02.05.2022	Order to remedy deficiencies for correcting extra-entry data	17.05.2022	Deficiencies remedied04.05.2022
Ä 10139961 / 6	18.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.05.2018
Ä 10139961 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10139961 / 4	20.01.2012	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.01.2012

Real estate

		Purpose
Jalami tn 8, Haabersti linnaosa, Tallinn, Harju maakondSpace: 8/1-11	3479 m²	Residential land 100%
Jõe tee 1, Hüüru küla, Saue vald, Harju maakond	2158 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 maakondSpace: 2	1032 m²	Residential land 100%
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: P-34	4842 m²	Residential land 90%, Commercial land 10%

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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


14.05.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
15.04.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
13.03.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
17.02.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.10.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 869,57 €	231580/2502063

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.