General information

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Industries

Jah

VAT liability

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Unsubmitted declarations

???

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Tax data

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Tax debts

Related persons

Holdings in companies

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Summary of reports

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Real estate

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Trilexa OÜ

Legal form:

Private limited company

Registry code:

16453577

VAT no.:

EE102911068

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2022 (4)

Capital:

2 500 EUR

Address:

Kooli tn 5a-10, Pärnu linn, Pärnu linn, Pärnu maakond, 80019

Status:

Registered

Contacts

Email:

Kristine.johanson93@gmail.com

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102911068	12.08.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.03.2026	Valid
2024	01.01.2024 - 31.12.2024	28.01.2025	Valid
2023	01.01.2023 - 31.12.2023	21.02.2024	Valid
2022	03.03.2022 - 31.12.2022	07.02.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	22.09.2025	28.10.2025	36 days overdue
VAT return	20.10.2025	28.10.2025	8 days overdue

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	263 €	1 597 €63.1%	1
Kokku 2026:	0 €	263 €	1 597 €
2025 Q4	1 344 €	342 €	4 327 €78.7%	1
2025 Q3	432 €	512 €	2 421 €	1
2025 Q2	209 €	273 €	0 €	2
2025 Q1	209 €	270 €	0 €	1
Kokku 2025:	2 194 €	1 397 €	6 748 €
2024 Q4	186 €	245 €	0 €	1
2024 Q3	0 €	6 €	0 €	1
Kokku 2024:	186 €	251 €	0 €
2022 Q2	918 €	0 €	0 €	-
Kokku 2022:	918 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		33 250 €	47 276 €
Other amusement and leisure activities n.e.c.	29 140 €

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
Kristine Johanson	49312XXXXXX	05.12.1993 (32)	Board member	03.03.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristine Johanson	49312XXXXXX	05.12.1993 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Kristine Johanson	49312XXXXXX	05.12.1993 (32)	Founder	02.03.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristine Johanson	49312XXXXXX	05.12.1993 (32)	Member of higher governing body (board or supervisory board)	03.03.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 597 €

Monthly average

532 €

Per employee

532 €

Equity ratio

21,29%

Labour taxes

Turnover ratio

16,47%

Tax ratio

0,00%

Monthly average

88 €

Per employee

88 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

390 €

Net salary

434 €

Aggregate data

	2025	2024	2023	2022
Current assets	6 211 €13.6%	7 188 €157.1%	2 796 €93.0%	1 449 €
Non-current assets	53 027 €20.1%	66 370 €74.8%	37 963 €223.0%	11 754 €
Total assets	59 238 €19.5%	73 558 €80.5%	40 759 €208.7%	13 203 €
Short-term liabilities	3 769 €44.2%	2 614 €47.7%	5 000 €	-
Long-term liabilities	12 012 €25.8%	16 183 €97.4%	8 196 €	-
Total liabilities	15 781 €16.0%	18 797 €42.4%	13 196 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	51 404 €102.7%	25 362 €137.0%	10 702 €	-
Net profit	-10 447 €138.8%	26 899 €87.3%	14 361 €34.2%	10 703 €
Equity	43 457 €20.6%	54 761 €98.7%	27 563 €108.8%	13 203 €
Turnover	47 276 €42.2%	33 250 €14.1%	29 140 €70.5%	17 088 €
Profit margin	-22.10%127.3%	80.90%64.2%	49.28%21.3%	62.63%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	33 388	18 960	12 055
Liquidity
Current ratio	J.X	P.S	-
Quick ratio	H.Y	O.E	-
Cash ratio	L.V	P.V	-
Efficiency
Days sales outstanding (dso)	HYU.I	-	-
Asset turnover	Z.N	T.L	C.S
Structure
Debt ratio	R.R	V.E	U.Y
Profitability
Operating margin	BS.K%	TJ.G%	WE.N%
Net profit margin	LW.H%	AX.H%	YK.G%
Return on assets (roa)	GZ.Y%	SE.R%	NI.D%
Return on equity (roe)	OE.X%	EC.B%	IG.Z%

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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	Status
Ä 50197767 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50197767 / 3	27.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.04.2023)
Ä 50197767 / 2	08.02.2023	Entry - Amendment entry	Entered into force (08.02.2023)
Ä 50197767	03.03.2022	Entry - Initial entry	Entered into force (03.03.2022)

1 - 4 / 4 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
25.03.2026	Häädemeeste Vallavalitsus	399.01 € Received	OPERATING EXPENSES Youth work and youth centres
03.11.2025	Häädemeeste Vallavalitsus	456.32 € Received	OPERATING EXPENSES Youth work and youth centres
21.10.2025	Häädemeeste Vallavalitsus	868.00 € Received	OPERATING EXPENSES Folk culture
24.09.2025	Häädemeeste Vallavalitsus	498.00 € Received	OPERATING EXPENSES Sport
03.09.2025	Seljametsa Rahvamaja	448.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 72 rows

.ee domains

Domain	Status	Registered	Expires	End
peotuju.ee	Active	09.03.2022	10.03.2027	-

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