Address
Email address
Phone number
Website
https://www.trikato.eeRaamatupidamine väikeettevõttele - Trikato raamatupidamisbürooRaamatupidamine väikeettevõttele on meie erialaks olnud üle 12 aasta. Trikato spetsialiseerub ettevõtete raamatupidamisele ning finantsprobleemide lahendamisele.
Name
osaühing TRIKATO
Registry code
11104671
VAT number
EE101468318
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2005 (19)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
69202 - Bookkeeping, tax consulting 82991 - Other business support service activities n.e.c.
475 901 €
28 778 €
6%
1 762 €
(estimate is approximate)
65 649 €
6
Submitted
No tax arrears
44%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Artolomea 12439037 | 20% - 639.00 EUR | - | - | |
| Ingrid Tamm 02.11.1998 (25) | 20% - 639.00 EUR | - | - | |
| OÜ A&T OMAVARA 12653931 | 60% - 1 917.00 EUR | - | - | |
| Tiina Tamm 30.07.1962 (62) | - | Board member | Indirect ownership | Founder |
| Marjeta Lumiste 21.08.1985 (39) | - | Board member | - | Founder |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 228 410 € | 233 013 € | 305 745 € | 376 644 € | 475 901 € |
| Net profit (loss) for the period | 3 844 € | 4 806 € | 5 073 € | 6 917 € | 28 778 € |
| Profit Margin | 2% | 2% | 2% | 2% | 6% |
| Current Assets | 53 305 € | 58 437 € | 29 526 € | 53 198 € | 85 396 € |
| Fixed Assets | 9 860 € | 10 262 € | 38 836 € | 26 573 € | 20 140 € |
| Total Assets | 63 165 € | 68 699 € | 68 362 € | 79 771 € | 105 536 € |
| Current Liabilities | 21 918 € | 22 646 € | 29 111 € | 32 964 € | 39 887 € |
| Non Current Liabilities | 11 875 € | 11 875 € | 0 € | 0 € | 0 € |
| Total Liabilities | 33 793 € | 34 521 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 372 € | 34 178 € | 39 251 € | 46 807 € | 65 649 € |
| Employees | 4 | 4 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 146 780.15 € | 41 658.16 € | 17 040.41 € | 8 |
| 2023 Q4 | 134 344.04 € | 37 374.3 € | 16 335.09 € | 7 |
| 2023 Q3 | 153 743.35 € | 39 555.35 € | 17 941.14 € | 7 |
| 2023 Q2 | 132 005.38 € | 31 502.1 € | 13 345.87 € | 7 |
| 2023 Q1 | 121 786.84 € | 27 410.5 € | 10 896.55 € | 7 |
| 2022 Q4 | 109 531.03 € | 26 780.13 € | 12 175.17 € | 7 |
| 2022 Q3 | 114 912.28 € | 29 919.63 € | 14 555.52 € | 7 |
| 2022 Q2 | 112 501.12 € | 27 285.93 € | 11 329.46 € | 7 |
| 2022 Q1 | 97 102.16 € | 27 349.17 € | 11 654.06 € | 6 |
| 2021 Q4 | 87 386.67 € | 25 472.26 € | 11 487.61 € | 7 |
| 2021 Q3 | 93 211.8 € | 27 574.45 € | 14 133.72 € | 7 |
| 2021 Q2 | 97 447.81 € | 26 386.95 € | 11 631.67 € | 8 |
| 2021 Q1 | 75 041.89 € | 20 558.12 € | 9 956.19 € | 9 |
| 2020 Q4 | 73 568.1 € | 19 145.25 € | 9 129.9 € | 8 |
| 2020 Q3 | 70 125.68 € | 18 420.12 € | 8 257.78 € | 9 |
| 2020 Q2 | 57 756.92 € | 17 823.37 € | 9 289.56 € | 7 |
| 2020 Q1 | 60 992.2 € | 17 081.69 € | 7 289.23 € | 7 |
