Trevalsari Temblacelona OÜ (12746472)

Trevalsari Temblacelona OÜ

Legal form:

Private limited company

Registry code:

12746472

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2014 (10)

Former business names:

Citymaja OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 8

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale in non-specialised stores
47191 - Retail sale in other non-specialised stores

VAT liability

	Start	End
EE101880501	25.05.2016	31.03.2025

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.08.2016	Valid
2014	03.11.2014 - 31.12.2014	12.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

1.8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	7 088 €	4 010 €	65 643 €7.8%	4
Kokku 2025:	7 088 €	4 010 €	65 643 €
2024 Q4	4 950 €	4 047 €	60 910 €11.3%	5
2024 Q3	6 368 €	4 003 €	68 697 €24.7%	5
2024 Q2	6 823 €	5 012 €	91 199 €5.4%	4
2024 Q1	7 518 €	5 439 €	86 547 €8.9%	5
Kokku 2024:	25 659 €	18 501 €	307 352 €20.3%
2023 Q4	3 449 €	3 410 €	95 046 €47.6%	5
2023 Q3	2 605 €	1 687 €	64 381 €25.2%	3
2023 Q2	1 952 €	1 012 €	51 418 €15.1%	1
2023 Q1	2 073 €	925 €	44 687 €21.6%	1
Kokku 2023:	10 079 €	7 034 €	255 532 €97.0%
2022 Q4	1 571 €	711 €	36 755 €167.4%	1
2022 Q3	2 852 €	1 847 €	13 745 €65.5%	1
2022 Q2	3 163 €	1 977 €	39 863 €1.3%	3
2022 Q1	3 426 €	1 896 €	39 355 €14.9%	3
Kokku 2022:	11 011 €	6 431 €	129 719 €33.3%
2021 Q4	1 327 €	842 €	34 245 €118.2%	3
2021 Q3	394 €	219 €	15 692 €5.6%	2
2021 Q2	788 €	858 €	16 623 €45.9%	2
2021 Q1	3 120 €	2 456 €	30 750 €14.3%	2
Kokku 2021:	5 630 €	4 376 €	97 309 €18.3%
2020 Q4	899 €	2 676 €	26 906 €81.1%	3
2020 Q3	2 025 €	2 147 €	14 858 €6.9%	3
2020 Q2	730 €	595 €	13 904 €47.7%	3
2020 Q1	0 €	1 007 €	26 593 €	2
Kokku 2020:	3 653 €	6 425 €	82 261 €

Revenue by industry

	2021	2022	2023
Retail sale in other non-specialised stores	86 743 €	105 594 €	253 081 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	33,00 €	0,00 €	0,00 €
Value-added tax	1 491,75 €	0,00 €	0,00 €
	280,53 €	0,00 €	0,00 €
Total	1 805,28 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

65 643 €

Monthly average

21 881 €

Per employee

5 470 €

Equity ratio

875,24%

Labour taxes

Turnover ratio

6,11%

Tax ratio

56,58%

Monthly average

1 337 €

Per employee

297 €

State taxes

Monthly average

2 363 €

Turnover ratio

10,80%

Estimated salary

Gross salary

742 €

Net salary

696 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	12 709 €	11 022 €13.3%	13 536 €22.8%	22 023 €62.7%	75 948 €244.9%
Non-current assets	32 512 €	27 809 €14.5%	23 625 €15.0%	18 309 €22.5%	55 799 €204.8%
Varad kokku	45 221 €	38 831 €14.1%	37 161 €4.3%	40 332 €8.5%	131 747 €226.7%
Short-term liabilities	4 898 €	6 181 €26.2%	10 235 €65.6%	10 311 €0.7%	63 089 €511.9%
Pikaajalised kohustised	14 879 €	10 848 €27.1%	1 802 €83.4%	-	31 226 €1 632.9%
Kohustised kokku	19 777 €	17 029 €13.9%	12 037 €29.3%	10 311 €14.3%	94 315 €814.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	18 491 €	24 544 €32.7%	19 302 €21.4%	22 624 €17.2%	14 021 €38.0%
Puhaskasum	4 453 €	-5 242 €217.7%	3 322 €163.4%	4 897 €47.4%	20 911 €327.0%
Omakapital	25 444 €	21 802 €14.3%	25 124 €15.2%	30 021 €19.5%	37 432 €24.7%
Turnover	93 308 €	70 572 €24.4%	86 743 €22.9%	105 594 €21.7%	253 081 €139.7%
Kasumimarginaal	4.77%	-7.43%255.6%	3.83%151.6%	4.64%21.1%	8.26%78.2%

	Date of birth	Role	Start	Valid
Rando Saarepere	21.02.1996 (29)	Board member	21.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Fiscalinvest OÜ	04.02.2025 (0)	Shareholder	2 500,00 EUR	100	Sole ownership	16.05.2025

	Date of birth	Control	Start
Rando Saarepere	21.02.1996 (29)	Member of higher governing body (board or supervisory board)	21.05.2025

Regulations

	Date	Type	Status
Ä 10201908 / 8	21.05.2025	Entry - Amendment entry	Entered into force (21.05.2025)
Ä 10201908 / 7	16.05.2025	Entry - Amendment entry	Entered into force (16.05.2025)
Ä 10201908 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201908 / 5	12.04.2023	Entry - Amendment entry	Entered into force (12.04.2023)
Ä 10201908 / 4	30.04.2021	Entry - Amendment entry	Entered into force (30.04.2021)
Ä 10201908 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10201908 / 2	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10201908	03.11.2014	Entry - Initial entry	Entered into force (03.11.2014)

Public transactions

	Party	Amount	Classification
14.02.2024	Eesti Töötukassa	425.05 € Saadud	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	425.05 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2023	Eesti Töötukassa	425.05 € Saadud	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	425.05 € Saadud	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	425.05 € Saadud	OTHER GRANTS Social protection of the unemployed
13.09.2023	Eesti Töötukassa	425.05 € Saadud	OTHER GRANTS Social protection of the unemployed
09.12.2022	Tallinna Kadaka Põhikool	1 154.75 € Saadud	OPERATING EXPENSES Basic and general secondary education
04.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Saadud	OTHER GRANTS General economic and trade policy