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OÜ TripsTrapsTrull

Legal form:

Private limited company

Registry code:

14004094

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.02.2016 (10)

Capital:

2 500 EUR

Address:

Lai tn 30, Tartu linn, Tartu linn, Tartu maakond, 51005

Status:

Registered

Contacts

Email:

viivikavahesaar@gmail.com

Industries

EDUCATION
Education
Pre-primary education
85102 - Nursery schools

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	30.06.2025	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	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	29.02.2016 - 31.12.2016	30.06.2017	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 170 €	18 118 €	0 €	10
Kokku 2026:	17 170 €	18 118 €	0 €
2025 Q4	17 315 €	18 293 €	0 €	10
2025 Q3	17 538 €	18 540 €	0 €	10
2025 Q2	18 149 €	19 844 €	0 €	10
2025 Q1	17 324 €	18 925 €	0 €	10
Kokku 2025:	70 326 €	75 602 €	0 €
2024 Q4	25 610 €	18 364 €	0 €	10
2024 Q3	14 924 €	15 080 €	0 €	10
2024 Q2	17 249 €	17 420 €	0 €	9
2024 Q1	13 977 €	15 140 €	0 €	10
Kokku 2024:	71 760 €	66 004 €	0 €
2023 Q4	16 449 €	16 153 €	0 €	10
2023 Q3	13 280 €	14 517 €	0 €	11
2023 Q2	11 456 €	12 560 €	0 €	10
2023 Q1	11 304 €	12 305 €	0 €	10
Kokku 2023:	52 490 €	55 534 €	0 €
2022 Q4	11 017 €	11 940 €	0 €	10
2022 Q3	11 807 €	11 902 €	0 €	10
2022 Q2	10 820 €	11 329 €	0 €	10
2022 Q1	10 386 €	11 198 €	0 €	11
Kokku 2022:	44 031 €	46 368 €	0 €
2021 Q4	9 841 €	10 575 €	0 €	11
2021 Q3	9 002 €	9 615 €	0 €	11
2021 Q2	9 725 €	9 815 €	0 €	11
2021 Q1	7 371 €	7 022 €	0 €	9
Kokku 2021:	35 939 €	37 027 €	0 €
2020 Q4	6 812 €	6 369 €	0 €	9
2020 Q3	7 103 €	7 135 €	0 €	8
2020 Q2	8 730 €	8 310 €	0 €	8
2020 Q1	8 607 €	7 778 €	0 €	10
Kokku 2020:	31 253 €	29 593 €	0 €
2019 Q4	6 661 €	5 927 €	0 €	11
2019 Q3	6 091 €	5 854 €	0 €	10
2019 Q2	5 769 €	5 630 €	0 €	10
2019 Q1	5 936 €	5 774 €	0 €	10
Kokku 2019:	24 457 €	23 185 €	0 €
2018 Q4	6 094 €	5 132 €	0 €	9
2018 Q3	4 932 €	4 071 €	0 €	9
2018 Q2	4 526 €	4 146 €	0 €	6
2018 Q1	5 712 €	5 803 €	0 €	6
Kokku 2018:	21 264 €	19 152 €	0 €
2017 Q4	6 183 €	6 132 €	0 €	5
2017 Q3	6 152 €	6 079 €	0 €	6
2017 Q2	5 486 €	4 849 €	0 €	6
2017 Q1	4 027 €	4 378 €	0 €100.0%	5
Kokku 2017:	21 848 €	21 438 €	0 €100.0%
2016 Q4	1 897 €	2 097 €	16 549 €993.1%	3
2016 Q3	171 €	192 €	1 514 €	3
Kokku 2016:	2 068 €	2 289 €	18 063 €

Revenue by industry

	2022	2023	2024
Activities of nursery schools		53 306 €	316 848 €
Child-minding service	44 838 €

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
Viivika Semm	49408XXXXXX	23.08.1994 (31)	Board member	07.02.2024	-

2 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
Viivika Semm	49408XXXXXX	23.08.1994 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	07.02.2024	-

4 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
Liis Bogens	48810XXXXXX	17.10.1988 (37)	Founder	19.02.2016	-
Viivika Semm	49408XXXXXX	23.08.1994 (31)	Founder	19.02.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viivika Semm	49408XXXXXX	23.08.1994 (31)	Direct holding	07.02.2024	-

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

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

105,52%

Monthly average

6 039 €

Per employee

604 €

State taxes

Monthly average

5 723 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 259 €

Net salary

1 081 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	51 022 €23.5%	66 695 €33.1%	50 092 €16.4%	59 930 €2.2%	58 641 €13.0%	51 887 €
Non-current assets	-	-	560 €60.0%	1 401 €37.5%	2 242 €27.3%	3 083 €
Total assets	51 022 €23.5%	66 695 €31.7%	50 652 €17.4%	61 331 €0.7%	60 883 €10.8%	54 970 €
Short-term liabilities	6 276 €4.3%	6 560 €12.2%	5 846 €29.7%	4 506 €51.4%	2 977 €45.0%	5 409 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 276 €4.3%	6 560 €12.2%	5 846 €29.7%	4 506 €51.4%	2 977 €45.0%	5 409 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 294 €71.3%	32 413 €26.6%	44 153 €0.8%	43 789 €49.2%	29 346 €75.7%	16 700 €
Net profit	32 952 €30.6%	25 222 €1 465.6%	-1 847 €117.5%	10 536 €59.6%	26 060 €14.2%	30 361 €
Equity	44 746 €25.6%	60 135 €34.2%	44 806 €21.2%	56 825 €1.9%	57 906 €16.8%	49 561 €
Turnover	316 848 €494.4%	53 306 €18.9%	44 838 €21.9%	36 789 €0.6%	37 028 €8.4%	40 407 €
Profit margin	10.40%78.0%	47.32%1 248.6%	-4.12%114.4%	28.64%59.3%	70.38%6.3%	75.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	HH XME	XBJ	13 263	30 344
Liquidity
Current ratio	J.V	NG.J	L.Q	13.3	19.7
Quick ratio	C.K	IW.F	E.O	13.3	19.7
Cash ratio	R.X	H.R	C.O	12.7	18.8
Efficiency
Days sales outstanding (dso)	L.P	IW.D	XW.X	25.7	28.5
Asset turnover	H.P	D.W	Z.H	0.6	0.6
Structure
Debt ratio	K.K	V.C	V.E	0.1	0.0
Profitability
Operating margin	HL.U%	JV.S%	-P.O%	33.8%	79.7%
Net profit margin	ES.W%	SO.K%	-W.T%	28.6%	70.4%
Return on assets (roa)	PC.C%	BO.N%	-V.R%	17.2%	45.0%
Return on equity (roe)	MM.H%	UL.B%	-X.W%	18.5%	45.0%

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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 50024647 / 9	07.02.2024	Entry - Amendment entry		Entered into force (07.02.2024)
Ä 50024647 / M5	29.01.2024	Order to remedy deficiencies - Amendment entry	24.02.2024	Deficiencies remedied (05.02.2024)
Ä 50024647 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50024647 / 7	17.01.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2019)
Ä 50024647 / 6	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 14 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
09.04.2026	Tartu Linnavalitsus	21 338.18 € Received	OTHER GRANTS Pre-primary education
19.03.2026	Tartu Vallavalitsus	1 118.80 € Received	OPERATING EXPENSES Pre-primary education
09.03.2026	Tartu Linnavalitsus	21 888.00 € Received	OTHER GRANTS Pre-primary education
19.02.2026	Tartu Vallavalitsus	1 108.24 € Received	OPERATING EXPENSES Pre-primary education
09.02.2026	Tartu Linnavalitsus	21 888.00 € Received	OTHER GRANTS Pre-primary education

1 - 5 / 92 rows

.ee domains

Domain	Status	Registered	Expires	End
koogeljamoogel.ee	Active	19.04.2016	20.04.2027	-

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