TrilliumGlobal Group OÜ

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	30.09.2026	Not submitted
2024	01.04.2024 – 31.03.2025	16.10.2025	Valid	PDF
2023	01.04.2023 – 31.03.2024	07.02.2025	Valid	PDF
2022	01.04.2022 – 31.03.2023	28.12.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	02.05.2023	Valid	PDF
2021	21.07.2020 – 31.12.2021	30.09.2022	Expired	PDF
2020	21.07.2020 – 31.03.2021	07.11.2022	Valid	PDF

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No unsubmitted declarations as of 13.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions6 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	18 €	0 €−100%	-
2026 Q2	967 €	979 €	21 477 €−93,1%	-
2026 Q1	8 364 €	392 €	312 930 €	-
Total 2026:	9 331 €	1 389 €	334 407 €
2025 Q4	1 333 €	800 €	0 €	-
2025 Q3	608 €	365 €	0 €	-
2025 Q2	5 098 €	4 960 €	0 €−100%	-
2025 Q1	6 385 €	1 108 €	27 308 €+4 521%	-
Total 2025:	13 424 €	7 233 €	27 308 €
2024 Q4	23 335 €	8 662 €	591 €−99,7%	1
2024 Q3	5 351 €	5 024 €	184 838 €−40,7%	1
2024 Q2	0 €	7 079 €	311 675 €+334%	2
2024 Q1	6 768 €	6 237 €	71 887 €+220%	2
Total 2024:	35 454 €	27 002 €	568 991 €
2023 Q4	26 890 €	3 717 €	22 464 €−62,0%	2
2023 Q3	6 001 €	4 687 €	59 076 €+218%	1
2023 Q2	23 884 €	3 788 €	18 585 €−17,1%	1
2023 Q1	1 295 €	1 277 €	22 420 €+89,2%	1
Total 2023:	58 070 €	13 469 €	122 545 €
2022 Q4	10 302 €	1 793 €	11 853 €−58,8%	1
2022 Q3	2 207 €	1 684 €	28 786 €+121%	1
2022 Q2	6 999 €	5 357 €	13 042 €−75,8%	1
2022 Q1	4 471 €	3 574 €	53 936 €+5,6%	1
Total 2022:	23 979 €	12 408 €	107 617 €
2021 Q4	4 980,99 €	3 500,38 €	51 053 €+71,8%	1
2021 Q3	3 263,60 €	2 201,44 €	29 712 €+29,5%	1
2021 Q2	2 026,14 €	1 820,46 €	22 952 €+103%	1
2021 Q1	2 528,07 €	1 927,13 €	11 300 €+42,2%	1
Total 2021:	12 798,80 €	9 449,41 €	115 017 €
2020 Q4	2 673,40 €	1 647,13 €	7 945 €	-
2020 Q3	1 149,44 €	715,69 €	-	-
Total 2020:	3 822,84 €	2 362,82 €	7 945 €

Revenue by industry

	2022	2023	2024
Development of building projects	120 163 €	772 128 €	410 589 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Tatjana Kraft	48602XXXXXX	21.02.1986 (40)	Board member	21.07.2020	-

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Shareholders

	Personal ID code
Tatjana Kraft	48602XXXXXX	21.02.1986 (40)	Shareholder	22 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tatjana Kraft	48602XXXXXX	21.02.1986 (40)	Founder	18.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Tatjana Kraft	48602XXXXXX	21.02.1986 (40)	Direct holding	21.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 6 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021	2020
Current assets	134 959 €−53,7%	291 466 €+61,6%	180 323 €+9,6%	164 456 €+185%	57 772 €
Non-current assets	8 672 €−33,1%	12 965 €+37,8%	9 407 €+7,8%	8 725 €	-
Total assets	143 631 €−52,8%	304 431 €+60,5%	189 730 €+9,6%	173 181 €+200%	57 772 €
Short-term liabilities	2 699 €−48,8%	5 270 €+357%	1 153 €−66,3%	3 425 €+35,5%	2 527 €
Long-term liabilities	-	-	-	-	-
Total liabilities	2 699 €−48,8%	5 270 €+357%	1 153 €−66,3%	3 425 €+35,5%	2 527 €
Share or stock capital	-	-	-	-	-
Retained earnings	156 660 €+14 432%	1 078 €−99,1%	115 256 €+252%	32 745 €+45,5%	22 500 €
Net profit	-38 228 €−114%	275 583 €+442%	50 821 €−55,6%	114 511 €+250%	32 745 €
Equity	140 932 €−52,9%	299 161 €+58,6%	188 577 €+11,1%	169 756 €+207%	55 245 €
Turnover	410 589 €−46,8%	772 128 €+543%	120 163 €−34,1%	182 431 €+125%	81 075 €
Profit margin	-9,3%	35,7%	42,3%	62,8%	40,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	38,9	22,9
Quick ratio	38,9	22,9
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	172,0	259,0
Asset turnover	2,1	1,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	56,5%	40,4%
Net profit margin	56,5%	40,4%
Return on assets (roa)	118,6%	56,7%
Return on equity (roe)	84,5%	59,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50150609 / M5	10.11.2024	Warning for deletion from register – annual report not filed	13.02.2025	Deficiencies remedied08.02.2025
Ä 50150609 / M4	16.12.2023	Warning for deletion from register – annual report not filed	20.03.2024	Deficiencies remedied29.12.2023
Ä 50150609 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50150609 / M3	13.10.2022	Order to remedy annual-report deficiencies	12.11.2022	Deficiencies remedied07.11.2022
Ä 50150609 / 4	12.09.2020	Entry – Amendment entry	-	Entered into force12.09.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.07.2024	Eesti Töötukassa	697,03 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2024	Eesti Töötukassa	697,03 €Received	OTHER GRANTSSocial protection of the unemployed
17.04.2024	Eesti Töötukassa	714,85 €Received	OTHER GRANTSSocial protection of the unemployed
17.04.2024	Eesti Töötukassa	697,03 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2024	Eesti Töötukassa	697,03 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 502,97 €	231580/2402595
05.12.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	444,60 €	20985/2400842

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.