TRUSTEE CAPITAL MANAGEMENT IFN OÜ
- Registry code
- 16883852
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Vesivärava tn 50-301, 10152
- Registered
- 21.12.2023 · 2 yrs
- Activity
- Other financial service activities, except insurance and pension funding n.e.c. 64991
- Capital
- 4 200 €
- d•••@g•••.comLog in to see
- Phone
- +372 6•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Dariana-Laura Andor2 companiesno tax debt | Personal ID ↗ | 17.07.2025 |
| Other persons 1 | ||
| Eesti Firma OÜ457 companies37 with tax debtKontaktisik | Personal ID ↗ | 27.12.2023 |
| Shareholders 1 | ||
| Dariana-Laura Andor | 100,0% 4 200 € | 17.07.2025 |
| Beneficial owners 1 | ||
| Dariana Laura Andordirect holding | 08.01.2024 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 3 345 € | 3 204 € | 1 | |
| 2026 Q1 | — | 3 345 € | 3 204 € | 1 | |
| 2025 Q4 | — | 3 345 € | 3 204 € | 1 | |
| 2025 Q3 | — | 3 345 € | 3 204 € | 1 | |
| 2025 Q2 | — | 3 345 € | 3 204 € | 1 | |
| 2025 Q1 | — | 2 089 € | 2 001 € | 1 | |
| 2024 Q4 | — | — | — | 1 | |
| 2024 Q3 | — | — | — | 1 | |
| 2024 Q2 | — | — | — | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
2 yr
| 2025 | 2024 | ||
|---|---|---|---|
| Sales revenue | 238 k € | ▲ 35% | 176 k € |
| Profit | 35 317 € | ▼ 76% | 148 k € |
| Profit margin | 14,9% | 84,1% | |
| Retained earnings | 148 k € | — | |
| Cash | 124 k € | ▲ 392% | 25 092 € |
| Current assets | 220 k € | ▲ 29% | 171 k € |
| Fixed assets | 4 200 € | 0% | 4 200 € |
| Assets | 225 k € | ▲ 28% | 175 k € |
| Current liabilities | 37 333 € | ▲ 60% | 23 350 € |
| Total liabilities | 37 333 € | ▲ 60% | 23 350 € |
| Equity | 187 k € | ▲ 23% | 152 k € |
| Labour costs | -33 664 € | 0 € | |
| Employees | 1 | 0 | |
| Filed | 19.06.2026 | 25.06.2025 | |
| Report | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other financial service activities, except insurance and pension funding n.e.c. main activity | 64991 | 237 557 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wise Payments Limited Eesti filiaal | 157,2 m € |
| 2 | SwissBorg Solutions OÜ | 40,2 m € |
| 3 | Circle K Treasury Operations Europe Aktsiaselts | 34,0 m € |
| 4 | SUNDAY MARKETPLACE OÜ | 29,0 m € |
| 5 | Sihtasutus Keskkonnainvesteeringute Keskus | 20,2 m € |
| 6 | CPS Solutions OÜ | 11,0 m € |
| 7 | Blocktronic OÜ | 5,0 m € |
| 8 | Creditstar International OÜ | 5,0 m € |
| 9 | Or Technologies Limited OÜ | 4,8 m € |
| 10 | Wise Assets Europe AS | 4,8 m € |
| 11 | AS LHV Paytech | 4,6 m € |
| 12 | Brink's Estonia OÜ | 4,5 m € |
| 13 | Maksekeskus AS | 4,2 m € |
| 14 | SmartPayments OÜ | 4,2 m € |
| 15 | FintechX OÜ | 4,2 m € |
| 16 | Rehe Invest OÜ | 4,0 m € |
| 17 | SolEcom-Y OÜ | 3,9 m € |
| 18 | HOOVI Finance OÜ | 3,9 m € |
| 19 | Montonio Finance OÜ | 3,0 m € |
| 20 | Recoverso RMC OÜ | 2,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Finantseerimisasutusena tegutsemine | FFA000481 | 17.06.2024 |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 17.07.2025 | Entry | Amendment entry |
| 17.07.2025 | Administrative order | Amendment entry |
| 12.07.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 05.06.2024 | Entry | Amendment entry |
| 16.05.2024 | Entry | Amendment entry |
| 08.05.2024 | Order to remedy deficiencies | Amendment entry |
| 27.12.2023 | Entry | Amendment entry |
| 22.12.2023 | Entry | Amendment entry |
| 21.12.2023 | Entry | First entry |