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Trio Investeringen OÜ

Legal form:

Private limited company

Registry code:

11943934

VAT no.:

EE101371641

Fiscal-year period:

01.01 - 31.12

Established:

20.05.2010 (16)

Capital:

10 500 EUR

Address:

Tondi tn 33, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

kadri.randveer@tft.ee

Phone:

+371 6120201

Industries

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

VAT liability

	Start	End
EE101371641	24.05.2010

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	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Expired
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.01.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	23.04.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.05.2013	Valid
2011	01.01.2011 - 31.12.2011	14.05.2012	Valid
2010	20.05.2010 - 31.12.2010	05.05.2011	Valid
2010	20.05.2010 - 31.12.2010	04.05.2011	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	17 652 €	45 795 €0.0%	-
Kokku 2026:	17 652 €	45 795 €
2025 Q4	16 444 €	45 795 €2.1%	-
2025 Q3	10 226 €	46 795 €2.1%	-
2025 Q2	9 050 €	47 795 €2.0%	-
2025 Q1	15 549 €	48 795 €0.0%	-
Kokku 2025:	51 269 €	189 180 €3.0%
2024 Q4	13 522 €	48 795 €0.0%	-
2024 Q3	9 468 €	48 795 €0.0%	-
2024 Q2	12 954 €	48 795 €0.3%	-
2024 Q1	9 181 €	48 645 €0.6%	-
Kokku 2024:	45 125 €	195 030 €0.8%
2023 Q4	12 293 €	48 345 €0.0%	-
2023 Q3	8 281 €	48 345 €0.0%	-
2023 Q2	8 157 €	48 345 €0.1%	-
2023 Q1	12 131 €	48 396 €0.1%	-
Kokku 2023:	40 861 €	193 433 €24.5%
2022 Q4	12 395 €	48 345 €0.0%	-
2022 Q3	8 336 €	48 345 €0.0%	-
2022 Q2	8 317 €	48 345 €56.5%	-
2022 Q1	11 913 €	111 262 €130.1%	-
Kokku 2022:	40 961 €	256 298 €32.4%
2021 Q4	11 928 €	48 345 €0.0%	-
2021 Q3	8 023 €	48 345 €0.2%	-
2021 Q2	8 565 €	48 431 €0.0%	-
2021 Q1	12 033 €	48 455 €2.1%	-
Kokku 2021:	40 549 €	193 577 €0.5%
2020 Q4	11 937 €	49 477 €2.2%	-
2020 Q3	8 558 €	48 404 €0.1%	-
2020 Q2	8 859 €	48 347 €0.1%	-
2020 Q1	11 554 €	48 387 €48.7%	0
Kokku 2020:	40 908 €	194 616 €18.8%
2019 Q4	12 545 €	94 345 €95.1%	0
2019 Q3	8 523 €	48 345 €0.8%	0
2019 Q2	12 395 €	48 737 €0.8%	0
2019 Q1	8 559 €	48 361 €0.0%	0
Kokku 2019:	42 022 €	239 788 €24.6%
2018 Q4	11 940 €	48 345 €0.0%	0
2018 Q3	8 754 €	48 345 €0.9%	0
2018 Q2	12 081 €	47 899 €0.0%	0
2018 Q1	8 859 €	47 897 €0.0%	0
Kokku 2018:	41 634 €	192 486 €0.5%
2017 Q4	12 545 €	47 895 €0.0%	0
2017 Q3	8 859 €	47 895 €0.0%	0
2017 Q2	12 432 €	47 895 €0.0%	0
2017 Q1	8 859 €	47 898 €	0
Kokku 2017:	42 695 €	191 583 €
2016 Q4	12 545 €	0 €	0
2016 Q3	8 859 €	0 €	0
2016 Q2	8 729 €	0 €	0
2016 Q1	12 545 €	0 €	0
Kokku 2016:	42 678 €	0 €
2015 Q4	12 545 €	0 €	0
2015 Q3	8 859 €	0 €	0
2015 Q2	8 489 €	0 €	0
2015 Q1	12 545 €	0 €	0
Kokku 2015:	42 438 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	183 182 €	183 182 €	183 182 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Randveer	47312XXXXXX	21.12.1973 (52)	Board member	30.05.2025	-

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
Aktsiaselts GRINDEKS	40003XXXXXX	03.03.1900 (126)	Shareholder	10 500,00 EUR	100	Sole ownership	30.05.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Audiitorteenuse OÜ	-	-	Audit firm	05.05.2011	-
Rudeburg Pensioen B.V.	-	-	Founder	19.05.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anna Lipmane	-	12.03.1948 (78)	Indirect holding	27.04.2026	-
Filips Lipmans	-	25.01.1978 (48)	Indirect holding	27.04.2026	-
Kirovs Lipmans	-	05.11.1940 (85)	Indirect holding	28.12.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 795 €

Monthly average

15 265 €

Per employee

0 €

Equity ratio

145,38%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 884 €

Turnover ratio

38,55%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	272 754 €20.1%	227 105 €26.9%	178 980 €3.0%	184 521 €25.8%	146 683 €52.2%	306 842 €
Non-current assets	2 109 434 €0.9%	2 127 897 €0.9%	2 146 360 €0.9%	2 164 823 €0.8%	2 183 286 €0.8%	2 201 749 €
Total assets	2 382 188 €1.2%	2 355 002 €1.3%	2 325 340 €1.0%	2 349 344 €0.8%	2 329 969 €7.1%	2 508 591 €
Short-term liabilities	6 712 €7.0%	6 275 €2.7%	6 113 €89.7%	59 405 €1 003.6%	5 383 €99.8%	2 204 444 €
Long-term liabilities	2 200 000 €	2 200 000 €	2 200 000 €	2 200 000 €	2 200 000 €	-
Total liabilities	2 206 712 €0.0%	2 206 275 €0.0%	2 206 113 €2.4%	2 259 405 €2.4%	2 205 383 €0.0%	2 204 444 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €2.2%	2 556 €	2 556 €
Retained earnings	146 227 €25.3%	116 727 €33.5%	87 439 €28.3%	122 030 €44.0%	218 082 €28.7%	305 766 €
Net profit	26 749 €9.3%	29 500 €0.7%	29 288 €184.7%	-34 591 €64.0%	-96 052 €2 200.6%	-4 175 €
Equity	175 476 €18.0%	148 727 €24.7%	119 227 €32.6%	89 939 €27.8%	124 586 €59.0%	304 147 €
Turnover	183 182 €	183 182 €	183 182 €	183 182 €	183 182 €	183 182 €
Profit margin	14.60%9.3%	16.10%0.7%	15.99%184.7%	-18.88%64.0%	-52.44%2 200.6%	-2.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LUQ GSV	POY ZAX	CYN NUQ	93 857	32 712
Liquidity
Current ratio	UU.Z	UW.T	HE.V	3.1	27.2
Quick ratio	VG.X	CC.G	KH.N	3.1	27.2
Cash ratio	XB.U	QR.D	GS.G	3.1	27.2
Efficiency
Days sales outstanding (dso)	-	-	Z.Q	2.0	171.3
Asset turnover	Y.S	V.Q	W.W	0.1	0.1
Structure
Debt ratio	K.V	Y.P	K.V	1.0	0.9
Profitability
Operating margin	XJ.D%	PI.T%	QB.S%	41.2%	7.8%
Net profit margin	JU.Z%	OM.F%	FF.E%	-18.9%	-52.4%
Return on assets (roa)	K.N%	Y.E%	J.X%	-1.5%	-4.0%
Return on equity (roe)	IO.U%	JN.Z%	AM.V%	-38.5%	-77.1%

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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 10144089 / 15	19.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (19.06.2025)
Ä 10144089 / 14	11.06.2025	Entry - Amendment entry	Entered into force (11.06.2025)
Ä 10144089 / 13	30.05.2025	Entry - Amendment entry	Entered into force (30.05.2025)
Ä 10144089 / M1	27.05.2025	Order to remedy deficiencies - Change of shareholders	Deficiencies remedied (30.05.2025)
Ä 10144089 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Tondi tn 33, Kristiine linnaosa, Tallinn, Harju maakond	17958 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	19.05.2021
Notice of company merger	08.10.2020
Notice of conclusion of a cross-border merger agreement	17.04.2020

Trio Investeringen OÜ

Contacts

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

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Official announcements

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found