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Trendmont OÜ

Legal form:

Private limited company

Registry code:

14379902

VAT no.:

EE102334179

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2017 (8)

Former business names:

Trendmont UÜ

Capital:

2 508 EUR

Address:

Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

sergei.timoshtsenko@gmail.com

Phone:

+372 56604744

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102334179	22.01.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.06.2026	Valid
2024	01.01.2024 - 31.12.2024	23.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	12.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	29.11.2017 - 31.12.2018	30.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 952 €	3 170 €	15 228 €44.4%	2
2026 Q1	12 114 €	9 300 €	27 387 €47.9%	2
Kokku 2026:	15 066 €	12 470 €	42 615 €
2025 Q4	16 370 €	10 429 €	52 587 €2.8%	4
2025 Q3	17 303 €	11 237 €	51 144 €5.7%	4
2025 Q2	17 155 €	11 015 €	54 239 €7.2%	5
2025 Q1	17 448 €	10 576 €	58 441 €12.0%	5
Kokku 2025:	68 276 €	43 257 €	216 411 €104.5%
2024 Q4	14 996 €	8 287 €	52 193 €176.0%	3
2024 Q3	5 031 €	4 744 €	18 910 €14.8%	4
2024 Q2	7 583 €	5 744 €	22 201 €77.4%	3
2024 Q1	5 736 €	5 126 €	12 515 €0.6%	3
Kokku 2024:	33 346 €	23 901 €	105 819 €329.9%
2023 Q4	5 897 €	5 013 €	12 443 €31.0%	3
2023 Q3	1 433 €	1 023 €	9 499 €280.8%	3
2023 Q2	743 €	718 €	2 495 €1 303.4%	3
2023 Q1	1 366 €	1 487 €	178 €99.5%	-
Kokku 2023:	9 439 €	8 240 €	24 615 €80.4%
2022 Q4	7 837 €	4 430 €	38 086 €27.7%	-
2022 Q3	6 462 €	4 840 €	29 831 €26.9%	4
2022 Q2	7 007 €	4 520 €	40 817 €139.2%	4
2022 Q1	4 682 €	4 558 €	17 064 €30.8%	5
Kokku 2022:	25 987 €	18 348 €	125 798 €79.9%
2021 Q4	5 606 €	4 758 €	24 663 €6.9%	5
2021 Q3	5 435 €	4 681 €	26 500 €90.5%	5
2021 Q2	1 824 €	1 916 €	13 912 €186.8%	5
2021 Q1	227 €	237 €	4 851 €	3
Kokku 2021:	13 091 €	11 591 €	69 927 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		124 428 €	209 746 €
Restaurants and other food service establishments	29 004 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Teever	38508XXXXXX	17.08.1985 (40)	Board member	05.01.2024	-
Ljubov Köhler	48510XXXXXX	31.10.1985 (40)	Board member	21.01.2021	-

3 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
Sergei Teever	38508XXXXXX	17.08.1985 (40)	Shareholder	502,00 EUR	20,02	Sole ownership	05.01.2024	-
Ljubov Köhler	48510XXXXXX	31.10.1985 (40)	Shareholder	2 006,00 EUR	79,98	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ljubov Köhler	48510XXXXXX	31.10.1985 (40)	Direct holding	20.01.2021	-
Sergei Teever	38508XXXXXX	17.08.1985 (40)	Direct holding	20.01.2021	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

15 228 €

Monthly average

5 076 €

Per employee

2 538 €

Equity ratio

202,39%

Labour taxes

Turnover ratio

20,82%

Tax ratio

107,38%

Monthly average

1 057 €

Per employee

528 €

State taxes

Monthly average

984 €

Turnover ratio

19,39%

Estimated salary

Gross salary

1 132 €

Net salary

986 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 052 €75.3%	16 006 €2 306.9%	665 €60.9%	1 701 €82.3%	9 621 €283.6%	2 508 €	2 508 €
Non-current assets	4 850 €57.6%	11 442 €36.5%	18 033 €26.8%	24 626 €0.7%	24 788 €	-	-
Total assets	32 902 €19.9%	27 448 €46.8%	18 698 €29.0%	26 327 €23.5%	34 409 €1 272.0%	2 508 €	2 508 €
Short-term liabilities	27 281 €18.1%	23 093 €49.5%	15 449 €52.5%	10 131 €9.3%	11 164 €	-	-
Long-term liabilities	-	-	-	92 000 €	92 000 €	-	-
Total liabilities	27 281 €18.1%	23 093 €49.5%	15 449 €84.9%	102 131 €1.0%	103 164 €	-	-
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	1 847 €149.3%	741 €100.9%	-78 312 €9.9%	-71 263 €	-	-	-
Net profit	1 266 €14.5%	1 106 €98.6%	79 053 €1 221.5%	-7 049 €90.1%	-71 263 €	-	-
Equity	5 621 €29.1%	4 355 €34.0%	3 249 €104.3%	-75 804 €10.3%	-68 755 €2 841.4%	2 508 €	2 508 €
Turnover	209 746 €68.6%	124 428 €329.0%	29 004 €75.2%	117 157 €59.6%	73 415 €	-	-
Profit margin	0.60%32.1%	0.89%99.7%	272.56%4 630.0%	-6.02%93.8%	-97.07%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	Z KWM	Y ENS	PN BDO	-892	-67 132
Liquidity
Current ratio	O.X	W.Z	M.U	0.2	0.9
Quick ratio	B.F	F.K	E.K	0.2	0.8
Cash ratio	F.C	N.Z	Q.I	0.1	0.8
Efficiency
Days sales outstanding (dso)	X.I	C.A	J.S	1.9	2.9
Asset turnover	T.J	U.B	R.C	3.9	4.0
Structure
Debt ratio	L.Y	V.Z	Y.Q	3.9	3.0
Profitability
Operating margin	I.I%	S.O%	ZLL.K%	-6.0%	-97.1%
Net profit margin	I.M%	J.G%	EVD.D%	-6.0%	-97.1%
Return on assets (roa)	B.K%	M.G%	NHK.Z%	-23.2%	-386.1%
Return on equity (roe)	ZQ.U%	TC.S%	G LIT.P%	-	-

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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 50070743 / 6	05.01.2024	Entry - Amendment entry		Entered into force (05.01.2024)
Ä 50070743 / M2	11.12.2023	Order to remedy deficiencies - Change of shareholders	27.12.2023	Deficiencies remedied (05.01.2024)
Ä 50070743 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50070743 / M1	09.05.2023	Warning for compulsory dissolution – insufficient net assets	09.11.2023	Deficiencies remedied (02.01.2024)
Ä 50070743 / 4	21.01.2021	Entry - Amendment entry		Entered into force (21.01.2021)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

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
17.12.2024	Tallinna Kuristiku Lasteaed	870.00 € Received	OPERATING EXPENSES Pre-primary education
04.04.2024	Sihtasutus Ida-Viru Ettevõtluskeskus	195.00 € Received	OPERATING EXPENSES General economic and trade policy
03.02.2022	Eesti Töötukassa	744.91 € Received	OTHER GRANTS Social protection of the unemployed

Trendmont OÜ

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

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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