TR Finants OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12440336
VAT no.VAT no.:: EE101623975
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.03.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pirita tee 26c/1-8, Kesklinna linnaosa, Tallinn, Harju maakond, 10127
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 51911715
PhonePhone:: +372 58153565
EmailEmail:: info@trfinants.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101623975	01.05.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	31.05.2015	Valid	PDF
2013	18.03.2013 – 31.12.2013	28.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations9 Public transactions9 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 504 €	5 158 €	39 507 €−6,4%	4
2026 Q1	8 331 €	2 820 €	42 204 €+9,5%	4
Total 2026:	18 835 €	7 978 €	81 711 €
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
Total 2025:	43 959 €	14 665 €	159 935 €
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
Total 2024:	42 935 €	15 986 €	148 522 €
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%	1
Total 2023:	32 077 €	11 349 €	141 892 €
2022 Q4	9 719 €	3 914 €	35 749 €+0,8%	1
2022 Q3	10 845 €	4 194 €	35 452 €−1,5%	2
2022 Q2	9 581 €	5 705 €	35 984 €+46,8%	2
2022 Q1	4 290 €	2 328 €	24 505 €+4,9%	3
Total 2022:	34 435 €	16 141 €	131 690 €
2021 Q4	2 839,48 €	1 628,37 €	23 358,75 €−7,2%	1
2021 Q3	5 693,83 €	1 824,38 €	25 172,67 €−4,3%	1
2021 Q2	4 596,74 €	1 122,92 €	26 292,16 €+34,0%	1
2021 Q1	858,26 €	0 €	19 617,12 €+6,8%	1
Total 2021:	13 988,31 €	4 575,67 €	94 440,70 €
2020 Q4	916,38 €	0 €	18 362,30 €−1,5%	-
2020 Q3	658,50 €	0 €	18 641,66 €+3,0%	-
2020 Q2	1 329,26 €	0 €	18 098,66 €+32,1%	-
2020 Q1	935 €	93 €	13 700 €+20,6%	0
Total 2020:	3 839,14 €	93 €	68 802,62 €
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
Total 2019:	2 847 €	791 €	38 318 €
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
Total 2018:	2 781 €	0 €	24 725 €
2017 Q4	1 841 €	0 €	11 301 €+153%	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
Total 2017:	2 950 €	373 €	22 316 €
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
Total 2016:	2 485 €	921 €	9 730 €
2015 Q4	193 €	0 €	0 €	1
2015 Q3	189 €	0 €	0 €	1
2015 Q2	220 €	0 €	0 €−100%	1
2015 Q1	494 €	403 €	5 317 €	1
Total 2015:	1 096 €	403 €	5 317 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	138 130 €	139 894 €	147 324 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Board member	18.03.2013	-
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Board member	18.03.2013	-

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Shareholders

	Personal ID code
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Founder	18.03.2013	-
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Founder	18.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Regina Melnikova	48402XXXXXX	16.02.1984 (42)	Direct holding	22.09.2018	-
Tatjana Piltšenko	48505XXXXXX	16.05.1985 (41)	Direct holding	22.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 39 507 €
Monthly average: 13 169 €
Per employee: 3 292 €
Equity ratio: 526,76%

Labour taxes

Turnover ratio: 13,06%
Tax ratio: 49,11%
Monthly average: 1 719 €
Per employee: 430 €

State taxes

Monthly average: 3 501 €
Turnover ratio: 26,59%

Estimated salary

Gross salary: 925 €
Net salary: 849 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 298 €−3,3%	48 932 €−4,9%	51 460 €+7,8%	47 744 €+6,0%	45 025 €+0,5%	44 785 €+162%	17 123 €
Non-current assets	4 494 €+145%	1 834 €−32,0%	2 696 €+344%	607 €	-	-	-
Total assets	51 792 €+2,0%	50 766 €−6,3%	54 156 €+12,0%	48 351 €+7,4%	45 025 €+0,5%	44 785 €+162%	17 123 €
Short-term liabilities	10 156 €−15,8%	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	10 156 €−15,8%	12 063 €−28,0%	16 744 €−10,0%	18 612 €−5,5%	19 694 €−4,9%	20 704 €+426%	3 936 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	986 €+111%	-8 664 €−289%	4 580 €−59,6%	11 331 €+8,6%	10 437 €+676%	1 345 €
Net profit	38 886 €+11,2%	34 967 €−19,3%	43 326 €+93,3%	22 409 €+99,2%	11 250 €+3,3%	10 894 €+19,8%	9 092 €
Equity	41 636 €+7,6%	38 703 €+3,5%	37 412 €+25,8%	29 739 €+17,4%	25 331 €+5,2%	24 081 €+82,6%	13 187 €
Turnover	147 324 €+5,3%	139 894 €+1,3%	138 130 €+8,0%	127 911 €+35,0%	94 735 €+36,2%	69 548 €+72,7%	40 274 €
Profit margin	26,4%	25,0%	31,4%	17,5%	11,9%	15,7%	22,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 984 €	-
Liquidity
Current ratio	4,1	4,8
Quick ratio	4,1	4,8
Cash ratio	0,9	2,4
Efficiency
Days sales outstanding (dso)	45,1	46,4
Asset turnover	2,7	2,1
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	18,4%	12,8%
Net profit margin	17,5%	11,9%
Return on assets (roa)	48,0%	25,1%
Return on equity (roe)	75,4%	44,4%

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Licences & notices


License	FIU000367	Financial services	Valid	16.06.2020	-

Regulations


Ä 10180673 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10180673 / 7	30.03.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.03.2022
Ä 10180673 / 6	02.09.2021	Entry – Amendment entry	-	Entered into force02.09.2021
Ä 10180673 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10180673 / 4	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

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

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


13.09.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
15.08.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
16.05.2022	Eesti Töötukassa	654 €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


26.01.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 924 €	20985/2202358

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.