Trevalsari Temblacelona OÜ
RegisteredKey figures
Ratios
2023Summary: Trevalsari Temblacelona OÜ
What kind of company is it?
Trevalsari Temblacelona OÜ (registry code 12746472) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is retail sale in other non-specialised stores (EMTAK 47191).
How is the company doing financially?
Revenue in financial year 2023 was 253 081 €, up 140% on the previous year (105 594 €). From 2019 to 2023, revenue grew by an average of 28,3% per year. This is the company's highest revenue among the published years (2019–2023). Net profit for financial year 2023 was 20 911 € (8,3% of revenue). The company was profitable in 4 of the 5 published financial years. In financial year 2023 the company had 3 employees (1 a year earlier). Revenue per employee was 84 360 €. At the end of financial year 2023, total assets were 131 747 € and equity 37 432 € (28,4% of assets). Based on labour costs in the report, the estimated average gross salary was about 680 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q2 2025 was 19 716 €. Labour taxes paid in the quarter: 947 €.
Who runs the company and who owns it?
The sole owner of the company is Fiscalinvest OÜ.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 05.06.2024. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | 19 716 € | — | 947 € |
| Q1 2025 | 65 643 € | 4 | 4010 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 13 500 € (49% of distributable profit).
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Sales revenue | 93 308 | 70 572 | 86 743 | 105 594 | 253 081 |
| Net profit | 4453 | −5242 | 3322 | 4897 | 20 911 |
| Retained earnings | 18 491 | 22 944 | 17 702 | 22 624 | 14 021 |
| Total assets | 45 221 | 38 831 | 37 161 | 40 332 | 131 747 |
| Total liabilities | 19 777 | 17 029 | 12 037 | 10 311 | 94 315 |
| Total equity | 25 444 | 21 802 | 25 124 | 30 021 | 37 432 |
| Employees | 2 | 3 | 1 | 1 | 3 |
| Average gross salary (monthly) | 388 | 439 | 799 | 1119 | 684 |
| Calculated dividend | — | 0 | 0 | 0 | 13 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues5 clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 2550 € (2023–2024). Largest grantors: Eesti Töötukassa (2550 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 425 € | 01.01.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 2125 € | 05.07.2023 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.