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TR Finants OÜ

Legal form:

Private limited company

Registry code:

12440336

VAT no.:

EE101623975

Fiscal-year period:

01.01 - 31.12

Established:

18.03.2013 (13)

Capital:

2 500 EUR

Address:

Pirita tee 26c/1-8, Kesklinna linnaosa, Tallinn, Harju maakond, 10127

Status:

Registered

Contacts

Email:

info@trfinants.ee

Phone:

+372 51911715

Phone:

+372 58153565

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101623975	01.05.2013

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.03.2017	Valid
2015	01.01.2015 - 31.12.2015	15.02.2016	Valid
2014	01.01.2014 - 31.12.2014	31.05.2015	Valid
2013	18.03.2013 - 31.12.2013	28.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 331 €	2 820 €	42 204 €9.5%	4
Kokku 2026:	8 331 €	2 820 €	42 204 €
2025 Q4	11 396 €	2 204 €	38 556 €10.1%	2
2025 Q3	13 959 €	2 798 €	42 874 €4.5%	1
2025 Q2	10 910 €	4 973 €	41 041 €9.5%	1
2025 Q1	7 694 €	4 690 €	37 464 €8.6%	2
Kokku 2025:	43 959 €	14 665 €	159 935 €7.7%
2024 Q4	12 289 €	4 553 €	34 507 €10.4%	2
2024 Q3	12 344 €	5 621 €	38 495 €3.2%	2
2024 Q2	11 490 €	4 407 €	37 319 €2.3%	3
2024 Q1	6 812 €	1 405 €	38 201 €0.8%	2
Kokku 2024:	42 935 €	15 986 €	148 522 €4.7%
2023 Q4	8 426 €	1 906 €	38 500 €1.3%	1
2023 Q3	10 959 €	4 446 €	38 009 €4.0%	1
2023 Q2	7 329 €	1 956 €	36 546 €26.7%	2
2023 Q1	5 363 €	3 041 €	28 837 €19.3%	2
Kokku 2023:	32 077 €	11 349 €	141 892 €7.7%
2022 Q4	9 719 €	3 914 €	35 749 €0.8%	2
2022 Q3	10 845 €	4 194 €	35 452 €1.5%	3
2022 Q2	9 581 €	5 705 €	35 984 €46.8%	3
2022 Q1	4 290 €	2 328 €	24 505 €4.9%	3
Kokku 2022:	34 435 €	16 142 €	131 689 €39.4%
2021 Q4	2 839 €	1 628 €	23 359 €7.2%	1
2021 Q3	5 694 €	1 824 €	25 173 €4.3%	1
2021 Q2	4 597 €	1 123 €	26 292 €34.0%	1
2021 Q1	858 €	0 €	19 617 €6.8%	1
Kokku 2021:	13 988 €	4 576 €	94 441 €37.3%
2020 Q4	916 €	0 €	18 362 €1.5%	-
2020 Q3	659 €	0 €	18 642 €3.0%	-
2020 Q2	1 329 €	0 €	18 099 €32.1%	-
2020 Q1	935 €	93 €	13 700 €20.6%	0
Kokku 2020:	3 839 €	93 €	68 803 €79.6%
2019 Q4	356 €	0 €	11 357 €12.6%	0
2019 Q3	1 326 €	551 €	10 089 €1.2%	1
2019 Q2	746 €	240 €	10 212 €53.3%	1
2019 Q1	419 €	0 €	6 660 €2.0%	1
Kokku 2019:	2 847 €	791 €	38 318 €55.0%
2018 Q4	1 399 €	0 €	6 532 €9.6%	0
2018 Q3	768 €	0 €	7 229 €17.7%	0
2018 Q2	218 €	0 €	6 141 €27.3%	0
2018 Q1	396 €	0 €	4 823 €57.3%	0
Kokku 2018:	2 781 €	0 €	24 725 €10.8%
2017 Q4	1 841 €	0 €	11 301 €153.5%	0
2017 Q3	474 €	0 €	4 458 €27.8%	0
2017 Q2	635 €	0 €	3 487 €13.6%	0
2017 Q1	0 €	373 €	3 070 €68.4%	1
Kokku 2017:	2 950 €	373 €	22 316 €129.4%
2016 Q4	1 422 €	921 €	9 730 €	1
2016 Q3	505 €	0 €	0 €	1
2016 Q2	368 €	0 €	0 €	1
2016 Q1	190 €	0 €	0 €	1
Kokku 2016:	2 485 €	921 €	9 730 €83.0%
2015 Q4	193 €	0 €	0 €	1
2015 Q3	189 €	0 €	0 €	1
2015 Q2	220 €	0 €	0 €100.0%	1
2015 Q1	494 €	403 €	5 317 €	1
Kokku 2015:	1 096 €	403 €	5 317 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	127 911 €	138 130 €	139 894 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Board member	18.03.2013	-
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Board member	18.03.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Founder	18.03.2013	-
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Founder	18.03.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Direct holding	22.09.2018	-
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Direct holding	22.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 204 €

Monthly average

14 068 €

Per employee

3 517 €

Equity ratio

562,72%

Labour taxes

Turnover ratio

6,68%

Tax ratio

33,85%

Monthly average

940 €

Per employee

313 €

State taxes

Monthly average

2 777 €

Turnover ratio

19,74%

Estimated salary

Gross salary

770 €

Net salary

717 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	48 932 €4.9%	51 460 €7.8%	47 744 €6.0%	45 025 €0.5%	44 785 €161.5%	17 123 €
Non-current assets	1 834 €32.0%	2 696 €344.2%	607 €	-	-	-
Total assets	50 766 €6.3%	54 156 €12.0%	48 351 €7.4%	45 025 €0.5%	44 785 €161.5%	17 123 €
Short-term liabilities	12 063 €11.1%	13 573 €16.2%	11 679 €24.1%	9 413 €31.4%	7 164 €82.0%	3 936 €
Long-term liabilities	-	3 171 €54.3%	6 933 €32.6%	10 281 €24.1%	13 540 €	-
Total liabilities	12 063 €28.0%	16 744 €10.0%	18 612 €5.5%	19 694 €4.9%	20 704 €426.0%	3 936 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 236 €114.7%	-8 414 €274.2%	4 830 €58.3%	11 581 €8.4%	10 687 €570.0%	1 595 €
Net profit	34 967 €19.3%	43 326 €93.3%	22 409 €99.2%	11 250 €3.3%	10 894 €19.8%	9 092 €
Equity	38 703 €3.5%	37 412 €25.8%	29 739 €17.4%	25 331 €5.2%	24 081 €82.6%	13 187 €
Turnover	139 894 €1.3%	138 130 €8.0%	127 911 €35.0%	94 735 €36.2%	69 548 €72.7%	40 274 €
Profit margin	25.00%20.3%	31.37%79.0%	17.52%47.5%	11.88%24.2%	15.66%30.6%	22.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZX LDC	JV FBH	DG CBX	-	-
Liquidity
Current ratio	Y.P	Z.J	P.A	4.8	6.3
Quick ratio	M.O	J.D	I.M	4.8	6.3
Cash ratio	Z.F	L.E	Z.R	2.4	4.4
Efficiency
Days sales outstanding (dso)	JC.U	DS.R	WH.N	46.4	40.7
Asset turnover	H.H	V.S	S.R	2.1	2.2
Structure
Debt ratio	J.T	B.Y	C.Y	0.4	0.5
Profitability
Operating margin	SM.Y%	JJ.G%	FW.M%	12.8%	16.4%
Net profit margin	ZA.R%	CS.H%	MD.J%	11.9%	15.7%
Return on assets (roa)	AE.T%	CM.B%	DU.H%	25.1%	35.2%
Return on equity (roe)	ZT.I%	QKK.E%	BM.N%	44.4%	45.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FIU000367	Financial services > Trust-and-company service	Valid	16.06.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10180673 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10180673 / 7	30.03.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.03.2022)
Ä 10180673 / 6	02.09.2021	Entry - Amendment entry	Entered into force (02.09.2021)
Ä 10180673 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10180673 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

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

Date	Party	Amount	Classification
13.09.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.08.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

TR Finants OÜ

Contacts

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Regulations

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No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found