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Jah

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Trileen OÜ

Legal form:

Private limited company

Registry code:

14719120

VAT no.:

EE102166716

Fiscal-year period:

01.01 - 31.12

Established:

07.05.2019 (7)

Capital:

2 500 EUR

Address:

Ülejõe-Uuetoa, Kasepere küla, Lääne-Harju vald, Harju maakond, 76001

Status:

Registered

Contacts

Email:

heleen90@gmail.com

Phone:

+372 55987158

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
EE102166716	17.06.2019

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	12.02.2025	Valid
2023	01.01.2023 - 31.12.2023	04.03.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.05.2020 - 31.12.2020	13.08.2021	Valid
2019	07.05.2019 - 30.04.2020	17.06.2020	Valid
2019	07.05.2019 - 31.12.2019	15.05.2020	Expired

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

231

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 264 €	10 285 €	70 438 €0.3%	6
Kokku 2026:	20 264 €	10 285 €	70 438 €
2025 Q4	20 778 €	13 962 €	70 221 €38.5%	6
2025 Q3	28 613 €	15 060 €	114 159 €105.4%	7
2025 Q2	16 815 €	13 029 €	55 585 €26.9%	7
2025 Q1	17 683 €	13 013 €	76 060 €13.9%	8
Kokku 2025:	83 889 €	55 064 €	316 025 €17.9%
2024 Q4	22 242 €	14 168 €	88 366 €39.2%	7
2024 Q3	28 520 €	12 419 €	145 351 €106.1%	7
2024 Q2	10 957 €	7 745 €	70 528 €12.7%	13
2024 Q1	12 044 €	8 482 €	80 757 €7.2%	4
Kokku 2024:	73 763 €	42 814 €	385 002 €16.0%
2023 Q4	15 992 €	10 656 €	75 328 €42.7%	4
2023 Q3	27 561 €	13 959 €	131 530 €177.8%	7
2023 Q2	11 706 €	8 585 €	47 351 €39.0%	11
2023 Q1	17 677 €	9 933 €	77 640 €63.6%	7
Kokku 2023:	72 935 €	43 133 €	331 849 €51.3%
2022 Q4	8 057 €	6 064 €	47 463 €58.6%	9
2022 Q3	16 465 €	5 505 €	114 729 €298.4%	9
2022 Q2	2 091 €	2 450 €	28 798 €1.6%	12
2022 Q1	4 290 €	2 040 €	28 351 €33.2%	4
Kokku 2022:	30 904 €	16 059 €	219 342 €62.9%
2021 Q4	6 600 €	2 788 €	42 439 €35.5%	7
2021 Q3	6 865 €	2 732 €	65 813 €587.5%	6
2021 Q2	807 €	679 €	9 573 €43.1%	8
2021 Q1	2 103 €	1 326 €	16 830 €59.5%	1
Kokku 2021:	16 374 €	7 525 €	134 654 €1.0%
2020 Q4	3 563 €	1 554 €	41 558 €45.6%	2
2020 Q3	6 300 €	1 087 €	76 332 €700.0%	3
2020 Q2	287 €	0 €	9 541 €62.5%	2
2020 Q1	542 €	0 €	5 872 €20.7%	0
Kokku 2020:	10 692 €	2 641 €	133 304 €402.8%
2019 Q4	308 €	0 €	7 403 €61.3%	0
2019 Q3	850 €	0 €	19 111 €	4
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	1 158 €	0 €	26 514 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			376 103 €
Restaurants and other food service establishments	247 194 €	321 165 €

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
Heleen Välba	49001XXXXXX	06.01.1990 (36)	Board member	07.05.2019	-

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
Heleen Välba	49001XXXXXX	06.01.1990 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Heleen Välba	49001XXXXXX	06.01.1990 (36)	Founder	07.05.2019	-
Triin Ruben	48503XXXXXX	19.03.1985 (41)	Founder	07.05.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heleen Välba	49001XXXXXX	06.01.1990 (36)	Direct holding	21.08.2019	-

1 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

70 438 €

Monthly average

23 479 €

Per employee

3 913 €

Equity ratio

939,17%

Labour taxes

Turnover ratio

14,60%

Tax ratio

50,76%

Monthly average

3 428 €

Per employee

571 €

State taxes

Monthly average

6 755 €

Turnover ratio

28,77%

Estimated salary

Gross salary

1 204 €

Net salary

1 040 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	117 112 €10.0%	106 442 €11.0%	95 896 €44.3%	66 438 €68.8%	39 353 €403.2%	7 820 €
Non-current assets	29 431 €8.5%	27 122 €65.6%	16 381 €544.2%	2 543 €39.5%	1 823 €388.7%	373 €
Total assets	146 543 €9.7%	133 564 €19.0%	112 277 €62.8%	68 981 €67.5%	41 176 €402.6%	8 193 €
Short-term liabilities	38 797 €3.9%	40 372 €46.8%	27 495 €50.2%	18 306 €153.0%	7 236 €130.1%	3 145 €
Long-term liabilities	-	-	-	400 €	-	-
Total liabilities	38 797 €3.9%	40 372 €46.8%	27 495 €47.0%	18 706 €158.5%	7 236 €130.1%	3 145 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	86 152 €1.1%	85 209 €71.2%	49 767 €74.4%	28 541 €1 020.1%	2 548 €537.0%	400 €
Net profit	19 094 €248.2%	5 483 €83.1%	32 515 €69.0%	19 234 €33.4%	28 892 €1 245.1%	2 148 €
Equity	107 746 €15.6%	93 192 €9.9%	84 782 €68.6%	50 275 €48.1%	33 940 €572.3%	5 048 €
Turnover	376 103 €17.1%	321 165 €29.9%	247 194 €64.0%	150 718 €2.5%	147 072 €344.6%	33 082 €
Profit margin	5.08%197.4%	1.71%87.0%	13.15%3.1%	12.76%35.0%	19.64%202.6%	6.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZI UIG	JZ KBS	MC RZI	20 373	29 379
Liquidity
Current ratio	W.J	T.V	C.J	3.6	5.4
Quick ratio	M.B	A.I	O.E	3.4	5.4
Cash ratio	J.F	L.C	Z.D	3.2	4.7
Efficiency
Days sales outstanding (dso)	UP.T	GA.Y	JC.T	9.1	3.8
Asset turnover	E.C	V.N	U.M	2.7	5.7
Structure
Debt ratio	N.Y	E.O	R.V	0.3	0.2
Profitability
Operating margin	N.J%	N.E%	UF.C%	12.8%	19.6%
Net profit margin	N.B%	G.K%	QM.B%	12.8%	19.6%
Return on assets (roa)	TP.N%	Z.A%	FM.N%	34.9%	111.6%
Return on equity (roe)	CO.K%	H.J%	MB.I%	38.3%	85.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022869	Commerce > Catering	Valid	10.07.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50119143 / 6	12.02.2025	Entry - Amendment entry	Entered into force (12.02.2025)
Ä 50119143 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50119143 / 4	28.01.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.01.2022)
Ä 50119143 / 3	18.11.2021	Entry - Amendment entry	Entered into force (18.11.2021)
Ä 50119143 / 2	04.01.2021	Entry - Amendment entry	Entered into force (04.01.2021)

1 - 5 / 7 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
30.04.2026	Tartu Ülikool	1 150.30 € Received	PERSONNEL EXPENSES Tertiary education
02.03.2026	Vasalemma Põhikool	506.25 € Received	OPERATING EXPENSES School meals
04.02.2026	Risti Kool	300.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.01.2026	Tallinna Kunstigümnaasium	6 059.88 € Received	OPERATING EXPENSES Basic and general secondary education
21.01.2026	Lääne-Harju Vallavalitsus	484.00 € Received	OPERATING EXPENSES Libraries

Trileen 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

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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