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OÜ Triinu lilled

Legal form:

Private limited company

Registry code:

12629795

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2014 (12)

Capital:

2 500 EUR

Address:

Triinu, Koogi küla, Tartu vald, Tartu maakond, 49108

Status:

Registered

Contacts

Email:

lilledtriinu@gmail.com

Industries

OTHER SERVICE ACTIVITIES
Other service activities
96099 - Other services n.e.c.

VAT liability

	Start	End
EE101764436	03.12.2014	17.08.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	22.04.2024	Valid
2022	01.01.2022 - 31.12.2022	10.11.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	22.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.10.2020	Valid
2017	01.01.2017 - 31.12.2017	19.10.2020	Valid
2016	01.01.2016 - 31.12.2016	29.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.07.2017	Valid
2014	17.03.2014 - 31.12.2014	26.01.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2022 Q4	26 €	28 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	26 €	28 €
2020 Q2	0 €	0 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	1
2019 Q3	0 €	0 €	1
2019 Q2	0 €	0 €	1
2019 Q1	0 €	0 €	1
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	1
2018 Q3	0 €	0 €	1
2018 Q2	0 €	0 €	1
2018 Q1	0 €	0 €	1
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	1
2017 Q3	0 €	0 €	1
2017 Q2	0 €	0 €	1
2017 Q1	0 €	0 €	1
Kokku 2017:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	57 €	0 €	0
2015 Q2	29 €	0 €	0
2015 Q1	87 €	0 €	0
Kokku 2015:	173 €	0 €

Revenue by industry

	2021	2022	2023
Other service activities	7 421 €	5 768 €	60 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Täpsi	49002XXXXXX	26.02.1990 (36)	Board member	14.09.2017	-

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
Triinu Täpsi	49002XXXXXX	26.02.1990 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Liia Koorts	46101XXXXXX	22.01.1961 (65)	Founder	14.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Täpsi	49002XXXXXX	26.02.1990 (36)	Direct holding	17.08.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,42%

Monthly average

9 €

Per employee

0 €

State taxes

Monthly average

9 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 720 €12.5%	1 966 €34.4%	2 999 €55.0%	1 935 €10.8%	2 169 €
Non-current assets	-	-	-	-	-
Total assets	1 720 €12.5%	1 966 €34.4%	2 999 €55.0%	1 935 €10.8%	2 169 €
Short-term liabilities	-	88 €137.8%	-	37 €91.8%	450 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	88 €137.8%	-	37 €91.8%	450 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-622 €213.3%	549 €258.2%	-347 €55.5%	-780 €56.6%	-1 799 €
Net profit	-158 €86.5%	-1 171 €238.4%	846 €375.3%	178 €82.5%	1 018 €
Equity	1 720 €8.4%	1 878 €37.4%	2 999 €58.0%	1 898 €10.4%	1 719 €
Turnover	60 €99.0%	5 768 €22.3%	7 421 €7.6%	6 894 €26.7%	5 440 €
Profit margin	-263.33%1 197.1%	-20.30%278.1%	11.40%341.5%	2.58%86.2%	18.71%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	DE.L	-	52.3	4.8
Quick ratio	-	MV.C	-	52.3	4.8
Cash ratio	-	J.T	-	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	J.S	P.A	E.W	3.4	2.2
Structure
Debt ratio	M.N	A.U	B.I	0.0	0.2
Profitability
Operating margin	-LGB.M%	-ZI.P%	RJ.A%	2.6%	18.7%
Net profit margin	-PRB.X%	-UH.Q%	IV.U%	2.6%	18.7%
Return on assets (roa)	-H.W%	-EZ.A%	IO.G%	8.7%	40.9%
Return on equity (roe)	-I.K%	-KX.Q%	IH.S%	9.4%	59.2%

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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	Deadline	Status
Ä 20067044 / M2	27.10.2023	Warning for deletion from register – annual report not filed	30.01.2024	Deficiencies remedied (11.11.2023)
Ä 20067044 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20067044 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 20067044 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 20067044 / 3	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)

1 - 5 / 8 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
05.09.2022	Tervise Arengu Instituut	638.00 € Received	OPERATING EXPENSES R&D in health
11.03.2022	Tartu Vallavalitsus	220.00 € Received	OPERATING EXPENSES Folk culture
13.12.2021	Jõgeva Vallavalitsus	150.00 € Received	OPERATING EXPENSES Folk culture

OÜ Triinu lilled

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found