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Trimia OÜ

Legal form:

Private limited company

Registry code:

12166757

VAT no.:

EE101486604

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2011 (14)

Capital:

2 500 EUR

Address:

Vana-Lõuna tn 39-164, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

Contacts

Email:

agata.depka@icloud.com

Industries

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

VAT liability

	Start	End
EE101486604	06.10.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.01.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Expired
2014	01.01.2014 - 31.12.2014	07.04.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	26.09.2011 - 31.12.2012	29.03.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	13 661 €	7 860 €	25 819 €0.1%	1
2026 Q1	13 562 €	7 783 €	25 800 €0.9%	1
Kokku 2026:	27 223 €	15 643 €	51 619 €
2025 Q4	13 514 €	7 918 €	26 030 €2.1%	1
2025 Q3	14 063 €	8 208 €	26 600 €1.5%	1
2025 Q2	12 296 €	7 443 €	27 000 €1.1%	1
2025 Q1	12 276 €	6 637 €	27 300 €3.0%	1
Kokku 2025:	52 149 €	30 206 €	106 930 €3.2%
2024 Q4	12 521 €	7 067 €	26 500 €0.4%	1
2024 Q3	11 747 €	6 437 €	26 400 €28.5%	1
2024 Q2	13 050 €	6 528 €	36 900 €78.5%	1
2024 Q1	10 082 €	6 157 €	20 675 €4.9%	1
Kokku 2024:	47 400 €	26 189 €	110 475 €48.4%
2023 Q4	9 353 €	5 807 €	19 700 €1.0%	1
2023 Q3	9 302 €	5 807 €	19 500 €16.4%	1
2023 Q2	5 520 €	2 468 €	16 750 €9.5%	1
2023 Q1	8 100 €	4 879 €	18 500 €9.6%	1
Kokku 2023:	32 275 €	18 961 €	74 450 €13.0%
2022 Q4	8 330 €	5 458 €	16 885 €2.3%	1
2022 Q3	8 322 €	5 458 €	16 500 €0.0%	1
2022 Q2	7 657 €	4 887 €	16 500 €3.1%	1
2022 Q1	8 551 €	5 837 €	16 000 €6.7%	1
Kokku 2022:	32 860 €	21 639 €	65 885 €11.7%
2021 Q4	8 767 €	6 127 €	15 000 €0.0%	1
2021 Q3	8 500 €	5 707 €	15 000 €0.0%	1
2021 Q2	8 469 €	5 707 €	15 000 €7.1%	1
2021 Q1	7 788 €	5 148 €	14 000 €16.7%	1
Kokku 2021:	33 524 €	22 690 €	59 000 €7.7%
2020 Q4	6 847 €	4 588 €	12 000 €0.0%	1
2020 Q3	6 963 €	4 658 €	12 000 €0.0%	1
2020 Q2	5 381 €	3 108 €	12 000 €57.0%	1
2020 Q1	10 239 €	4 798 €	27 925 €132.7%	1
Kokku 2020:	29 430 €	17 152 €	63 925 €38.7%
2019 Q4	6 547 €	4 250 €	12 000 €71.4%	1
2019 Q3	13 559 €	5 355 €	41 890 €9.0%	2
2019 Q2	9 455 €	4 115 €	38 435 €220.3%	1
2019 Q1	6 672 €	4 448 €	12 000 €19.0%	1
Kokku 2019:	36 233 €	18 168 €	104 325 €233.4%
2018 Q4	4 889 €	2 909 €	10 080 €46.9%	1
2018 Q3	4 271 €	2 909 €	6 860 €38.1%	1
2018 Q2	5 032 €	2 944 €	11 078 €238.3%	1
2018 Q1	1 876 €	1 216 €	3 275 €1.2%	1
Kokku 2018:	16 068 €	9 978 €	31 293 €11.7%
2017 Q4	746 €	597 €	3 235 €2.6%	1
2017 Q3	570 €	439 €	3 323 €32.9%	1
2017 Q2	1 387 €	1 328 €	4 955 €79.3%	1
2017 Q1	6 502 €	201 €	23 933 €22.0%	1
Kokku 2017:	9 205 €	2 565 €	35 446 €1.4%
2016 Q4	80 €	955 €	19 622 €28.0%	1
2016 Q3	2 550 €	746 €	15 332 €	1
2016 Q2	13 €	0 €	0 €	1
2016 Q1	212 €	0 €	0 €100.0%	1
Kokku 2016:	2 855 €	1 701 €	34 954 €835.6%
2015 Q4	282 €	189 €	443 €41.6%	1
2015 Q3	350 €	325 €	759 €11.9%	1
2015 Q2	710 €	369 €	862 €48.4%	1
2015 Q1	795 €	715 €	1 672 €	1
Kokku 2015:	2 137 €	1 598 €	3 736 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		113 275 €	106 000 €
Business consultancy and other management advice	75 450 €

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
Agata Natalia Depka	47712XXXXXX	12.12.1977 (48)	Board member	26.09.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Agata Natalia Depka	47712XXXXXX	12.12.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Agata Natalia Depka	47712XXXXXX	12.12.1977 (48)	Founder	26.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Agata Natalia Depka	47712XXXXXX	12.12.1977 (48)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Spinnistart	20.06.2013	Shareholder	834,00 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

25 819 €

Monthly average

8 606 €

Per employee

8 606 €

Equity ratio

344,25%

Labour taxes

Turnover ratio

30,44%

Tax ratio

57,54%

Monthly average

2 620 €

Per employee

2 620 €

State taxes

Monthly average

4 554 €

Turnover ratio

52,91%

Estimated salary

Gross salary

4 653 €

Net salary

3 606 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 045 €10.8%	17 182 €11.0%	15 473 €66.7%	9 283 €66.3%	27 572 €8.4%	30 090 €12.0%	26 869 €
Non-current assets	1 822 €118.5%	834 €	834 €	834 €9.1%	-	917 €71.2%	3 185 €
Total assets	20 867 €15.8%	18 016 €10.5%	16 307 €61.2%	10 117 €63.3%	27 572 €11.1%	31 007 €3.2%	30 054 €
Short-term liabilities	11 920 €14.9%	10 370 €25.3%	8 279 €3.6%	7 990 €10.8%	7 211 €9.5%	6 586 €8.0%	6 100 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 920 €14.9%	10 370 €25.3%	8 279 €3.6%	7 990 €10.8%	7 211 €9.5%	6 586 €8.0%	6 100 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 854 €133.5%	5 528 €1 582.0%	-373 €102.1%	17 861 €18.5%	21 921 €2.2%	21 454 €3 637.6%	574 €
Net profit	8 301 €2 273.0%	-382 €106.5%	5 901 €132.4%	-18 234 €349.1%	-4 060 €969.4%	467 €97.8%	20 880 €
Equity	8 947 €17.0%	7 646 €4.8%	8 028 €277.4%	2 127 €89.6%	20 361 €16.6%	24 421 €1.9%	23 954 €
Turnover	106 000 €6.4%	113 275 €50.1%	75 450 €14.3%	66 000 €10.0%	60 000 €6.1%	63 925 €28.0%	88 825 €
Profit margin	7.83%2 422.2%	-0.34%104.3%	7.82%128.3%	-27.63%308.3%	-6.77%1 026.3%	0.73%96.9%	23.51%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	IKV	-	-	-	-3 145
Liquidity
Current ratio	L.S	T.Z	V.G	1.2	3.8
Quick ratio	T.V	G.C	H.E	1.2	3.8
Cash ratio	D.Z	D.T	Y.K	0.2	2.8
Efficiency
Days sales outstanding (dso)	LB.S	AQ.T	BQ.I	41.5	36.7
Asset turnover	D.H	G.B	D.Y	3.5	2.0
Structure
Debt ratio	E.Y	V.L	K.R	0.8	0.3
Profitability
Operating margin	P.H%	-E.T%	F.T%	-27.6%	-6.8%
Net profit margin	V.P%	-B.H%	X.U%	-27.6%	-6.8%
Return on assets (roa)	CZ.G%	-Z.H%	TL.P%	-96.8%	-13.9%
Return on equity (roe)	NO.U%	-G.L%	HB.E%	-857.3%	-19.9%

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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 10160540 / 8	09.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (09.04.2024)
Ä 10160540 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10160540 / 6	09.12.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.12.2022)
Ä 10160540 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10160540 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 9 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
it-teadus.ee	Active	08.02.2025	09.02.2027	-
trimia.ee	Active	22.02.2016	23.02.2027	-

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