Name
TRIVOLI OÜ
Registry code
10202992
VAT number
EE100075317
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56111 - 10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes
154 052 €
-11 070 €
-5%
729 €
(estimate is approximate)
72 967 €
21
-
No tax arrears
-15%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margo Sonn
| - | Board member | - | |
| Marit Sonn
| - | Board member | - | |
| Helle-Mai Allak
| 100% - 2 556.00 EUR | Board member | - |
| 2019 04.05.2020 | 2020 25.03.2021 | 2021 07.03.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 218 075 € | 187 469 € | 203 459 € | 232 410 € | 234 549 € | 248 513 € |
| Net profit (loss) for the period | -13 735 € | -3 337 € | -2 054 € | -16 907 € | -11 070 € | -15 876 € |
| Profit Margin | -6% | -2% | -1% | -7% | -5% | -6% |
| Current Assets | 10 922 € | 16 580 € | 11 658 € | 10 023 € | 9 443 € | 9 950 € |
| Fixed Assets | 142 267 € | 133 473 € | 137 468 € | 130 463 € | 130 655 € | 133 457 € |
| Total Assets | 153 189 € | 150 053 € | 149 126 € | 140 486 € | 140 098 € | 143 407 € |
| Current Liabilities | 18 855 € | 16 415 € | 17 542 € | 18 309 € | 16 691 € | 19 824 € |
| Non Current Liabilities | 28 000 € | 30 640 € | 30 640 € | 38 140 € | 50 440 € | 66 490 € |
| Total Liabilities | 46 855 € | 47 055 € | 48 182 € | 56 449 € | 67 131 € | 86 314 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 106 334 € | 102 998 € | 100 944 € | 84 037 € | 72 967 € | 57 093 € |
| Employees | 11 | 9 | 9 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 62 337 € | 14 084 € | 8 470 € | 7 |
| 2025 Q3 | 62 735 € | 15 185 € | 8 520 € | 7 |
| 2025 Q2 | 63 279 € | 14 502 € | 8 165 € | 7 |
| 2025 Q1 | 58 865 € | 15 309 € | 8 929 € | 8 |
| 2024 Q4 | 66 493 € | 13 155 € | 8 913 € | 10 |
| 2024 Q3 | 67 570 € | 14 389 € | 8 933 € | 10 |
| 2024 Q2 | 57 687 € | 11 277 € | 8 712 € | 11 |
| 2024 Q1 | 53 515 € | 10 628 € | 6 886 € | 10 |
| 2023 Q4 | 59 131 € | 9 203 € | 6 307 € | 8 |
| 2023 Q3 | 65 277 € | 12 215 € | 7 229 € | 8 |
| 2023 Q2 | 57 140 € | 10 285 € | 6 401 € | 8 |
| 2023 Q1 | 53 714 € | 10 750 € | 6 441 € | 8 |
| 2022 Q4 | 59 811 € | 10 374 € | 6 563 € | 8 |
| 2022 Q3 | 62 116 € | 10 228 € | 6 673 € | 8 |
| 2022 Q2 | 59 009 € | 9 232 € | 5 800 € | 9 |
| 2022 Q1 | 51 111 € | 8 785 € | 5 379 € | 9 |
