Trilexa OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16453577
VAT no.VAT no.:: EE102911068
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.03.2022 (4 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kooli tn 5a-10, Pärnu linn, Pärnu linn, Pärnu maakond, 80019
StatusStatus:: Registered

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Contacts

EmailEmail:: Kristine.johanson93@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102911068	12.08.2025	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.02.2024	Valid	PDF
2022	03.03.2022 – 31.12.2022	07.02.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.10.2026.

Delayed declarations

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 Public transactions84 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 697 €	311 €	10 599 €+564%	1
2026 Q1	0 €	263 €	1 597 €−63,1%	1
Total 2026:	1 697 €	574 €	12 196 €
2025 Q4	1 344 €	342 €	4 327 €+78,7%	1
2025 Q3	432 €	512 €	2 421 €	1
2025 Q2	209 €	273 €	-	2
2025 Q1	209 €	270 €	-	1
Total 2025:	2 194 €	1 397 €	6 748 €
2024 Q4	186 €	245 €	-	1
2024 Q3	0 €	6 €	-	1
Total 2024:	186 €	251 €	0 €
2022 Q2	918 €	0 €	-	-
Total 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 02.10.2026

Representatives

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

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Shareholders

	Personal ID code
Kristine Johanson	49312XXXXXX	05.12.1993 (32)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kristine Johanson	49312XXXXXX	05.12.1993 (32)	Founder	02.03.2022	-

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Ultimate beneficial owners

	Personal ID code
Kristine Johanson	49312XXXXXX	05.12.1993 (32)	Member of higher governing body (board or supervisory board)	03.03.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 10 599 €
Monthly average: 3 533 €
Per employee: 3 533 €
Equity ratio: 141,32%

Labour taxes

Turnover ratio: 2,93%
Tax ratio: 18,33%
Monthly average: 104 €
Per employee: 104 €

State taxes

Monthly average: 566 €
Turnover ratio: 16,01%

Estimated salary

Gross salary: 368 €
Net salary: 355 €

Aggregate data

	2025	2024	2023	2022
Current assets	6 211 €−13,6%	7 188 €+157%	2 796 €+93,0%	1 449 €
Non-current assets	53 027 €−20,1%	66 370 €+74,8%	37 963 €+223%	11 754 €
Total assets	59 238 €−19,5%	73 558 €+80,5%	40 759 €+209%	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	-	-	-	-
Retained earnings	51 404 €+103%	25 363 €+137%	10 703 €	-
Net profit	-10 447 €−139%	26 899 €+87,3%	14 361 €+34,2%	10 703 €
Equity	43 457 €−20,6%	54 761 €+98,7%	27 563 €+109%	13 203 €
Turnover	47 276 €+42,2%	33 250 €+14,1%	29 140 €+70,5%	17 088 €
Profit margin	-22,1%	80,9%	49,3%	62,6%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				12 055 €
Liquidity
Current ratio				-
Quick ratio				-
Cash ratio				-
Efficiency
Days sales outstanding (dso)				-
Asset turnover				1,3
Structure
Debt ratio				1,0
Profitability
Operating margin				62,6%
Net profit margin				62,6%
Return on assets (roa)				81,1%
Return on equity (roe)				81,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50197767 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50197767 / 3	27.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.04.2023
Ä 50197767 / 2	08.02.2023	Entry – Amendment entry	-	Entered into force08.02.2023
Ä 50197767	03.03.2022	Entry – Initial entry	-	Entered into force03.03.2022

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


31.08.2026	Seljametsa Rahvamaja	691,92 €Received	OPERATING EXPENSESSport
16.07.2026	Tori Vallavalitsus	574,12 €Received	OPERATING EXPENSESFolk culture
30.06.2026	Põhja-Pärnumaa Vallavalitsus	462,52 €Received	OPERATING EXPENSESFolk culture
26.06.2026	Häädemeeste Vallavalitsus	667,12 €Received	OPERATING EXPENSESYouth work and youth centres
25.06.2026	Tori Vallavalitsus	482,36 €Received	OPERATING EXPENSESFolk culture

Funded projects


Täispuhutavate batuutide piletimüük üritustel Pärnumaal ja mujal Eestis2021-2027.1.03.24-0553	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.09.2024 – 11.09.20262021-2027	25 000 €support 70,0%	18 750 €	Funded

State aid


10.12.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	60 €	231489/2500264
18.10.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	60 €	231489/2500236
28.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241657	Muu › MuuGrant	20 000 €	241657/2400069

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


peotuju.ee	Active	09.03.2022	10.03.2027

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.