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Tresor OÜ

Legal form:

Private limited company

Registry code:

12564908

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.11.2013 (12)

Capital:

2 500 EUR

Address:

Suurevälja tn 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

liisa1404@gmail.com

Phone:

+372 5010771

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
90131 - Other artistic creation

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	18.03.2025	Valid
2023	01.01.2023 - 31.12.2023	24.03.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	05.11.2013 - 31.12.2014	01.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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TTJA decisions

Real estate

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Regulations

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	39 €	0 €	-
Kokku 2026:	39 €	0 €
2024 Q3	132 €	138 €	-
Kokku 2024:	132 €	138 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2021	2022	2023
Creative artistic activities	17 907 €	13 230 €	7 707 €

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
Liisa Brochard	47604XXXXXX	14.04.1976 (50)	Board member	27.07.2020	-
Marika Pärn	45209XXXXXX	20.09.1952 (73)	Board member	22.04.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liisa Brochard	47604XXXXXX	14.04.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Liisa Brochard	47604XXXXXX	14.04.1976 (50)	Founder	05.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisa Brochard	47604XXXXXX	14.04.1976 (50)	Direct holding	14.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 €97.9%	192 €79.1%	917 €46.7%	625 €52.9%	1 327 €50.2%	2 666 €
Non-current assets	8 342 €44.4%	15 001 €30.7%	21 658 €23.5%	28 316 €1 597.6%	1 668 €63.1%	4 526 €
Total assets	8 346 €45.1%	15 193 €32.7%	22 575 €22.0%	28 941 €866.3%	2 995 €58.4%	7 192 €
Short-term liabilities	36 641 €30.3%	28 128 €17.2%	24 002 €0.2%	23 966 €6 124.9%	385 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	36 641 €30.3%	28 128 €17.2%	24 002 €0.2%	23 966 €6 124.9%	385 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-15 435 €293.0%	-3 927 €258.7%	2 475 €2 150.0%	110 €97.7%	4 692 €30.9%	6 788 €
Net profit	-15 360 €33.5%	-11 508 €79.8%	-6 402 €370.7%	2 365 €151.6%	-4 582 €118.6%	-2 096 €
Equity	-28 295 €118.7%	-12 935 €806.4%	-1 427 €128.7%	4 975 €90.6%	2 610 €63.7%	7 192 €
Turnover	-	7 707 €41.7%	13 230 €26.1%	17 907 €72.3%	10 392 €16.5%	8 924 €
Profit margin	0.00%	-149.32%208.6%	-48.39%466.4%	13.21%130.0%	-44.09%87.7%	-23.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.T	X.T	J.W	0.0	3.4
Quick ratio	O.E	V.E	G.W	0.0	3.4
Cash ratio	V.R	E.H	O.M	0.0	3.4
Efficiency
Days sales outstanding (dso)	-	JZ.N	OT.L	-	29.8
Asset turnover	-	F.Z	Y.U	1.1	2.0
Structure
Debt ratio	Z.H	K.H	H.X	0.8	0.1
Profitability
Operating margin	-	-XWX.C%	-JL.W%	13.2%	-44.1%
Net profit margin	-	-SYA.T%	-YE.H%	13.2%	-44.1%
Return on assets (roa)	-XUT.I%	-YQ.T%	-SD.W%	14.8%	-90.0%
Return on equity (roe)	-	-	-	47.5%	-175.6%

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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 10189429 / 9	19.02.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (19.02.2026)
Ä 10189429 / 8	07.03.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.03.2025)
Ä 10189429 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10189429 / 6	03.09.2020	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (21.09.2020)
Ä 10189429 / 5	27.07.2020	Entry - Amendment entry	Entered into force (27.07.2020)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Juurdeveo tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	1562 m²	Residential 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.07.2022	Tallinna Tööstushariduskeskus	560.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
06.06.2022	Tallinna Tööstushariduskeskus	130.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
03.06.2022	Tallinna Tööstushariduskeskus	480.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
12.05.2022	Tallinna Tööstushariduskeskus	1 840.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
14.04.2022	Tallinna Tööstushariduskeskus	2 640.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
tresor.ee	Active	27.07.2016	28.07.2026	-

1 - 1 / 1 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