Tripstones OÜ

11303063

General info

Name

Tripstones OÜ

Registry code

11303063

VAT number

EE101087951

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.09.2006 (18)

Financial year

01.01-31.12

Capital

61 250.00 €

Activity

46181 - Agents specialised in the sale of other particular products 47771 - Retail sale of watches and jewellery in specialised stores 68311 - Real estate agencies

Revenue

458 794 €

Profit

28 401 €

Profit margin

6%

Gross salary

403 €

(estimate is approximate)

Equity

279 393 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Tatiana Dmitrieva

26.05.1946 (78)

14% - 8 750.00 EUR - Direct ownership

Konstantin Dmitriev

20.11.1969 (55)

86% - 52 500.00 EUR Board member Direct ownership

Mihhail Sibul

05.11.1979 (45)

- - - Founder

Financial info

2019
21.10.2020
2020
23.02.2021
2021
07.06.2022
2022
19.06.2023
2023
27.06.2024
Total Revenue 169 168 € 160 080 € 84 601 € 144 784 € 458 794 €
Net profit (loss) for the period 5 602 € 28 504 € 31 772 € 28 027 € 28 401 €
Profit Margin 3% 18% 38% 19% 6%
Current Assets 188 243 € 244 028 € 303 100 € 443 755 € 546 605 €
Fixed Assets 70 118 € 79 627 € 229 704 € 221 047 € 211 603 €
Total Assets 258 361 € 323 655 € 532 804 € 664 802 € 758 208 €
Current Liabilities 3 671 € 2 461 € 1 676 € 1 838 € 21 159 €
Non Current Liabilities 92 000 € 130 000 € 308 162 € 411 972 € 457 656 €
Total Liabilities 95 671 € 132 461 € 309 838 € 413 810 € 478 815 €
Share Capital - - - - -
Equity 162 690 € 191 194 € 222 966 € 250 992 € 279 393 €
Employees 3 2 1 1 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 119 130.87 € 18 462.9 € 3 425.23 € 5
2023 Q4 249 206.79 € 19 581.32 € 1 500.96 € 4
2023 Q3 79 481.65 € 7 382.7 € 1 037.38 € 2
2023 Q2 51 540.42 € 6 167.27 € 805.59 € 1
2023 Q1 43 086.57 € 8 533.87 € 742.75 € 1
2022 Q4 75 860.01 € 5 452.22 € 823.62 € 1
2022 Q3 13 625.77 € 777.19 € 823.62 € 1
2022 Q2 22 053.14 € 4 518.84 € 823.62 € 1
2022 Q1 43 158.36 € 5 083.25 € 735.5 € 1
2021 Q4 26 602.74 € 872.33 € 691.44 € 1
2021 Q3 43 941.16 € 4 132.86 € 691.44 € 1
2021 Q2 52 166.52 € 1 037.92 € 691.44 € 1
2021 Q1 18 368.92 € 648.24 € 691.44 € 1
2020 Q4 114 712.58 € 900.68 € 691.44 € 2
2020 Q3 43 950.08 € 1 171.28 € 556.2 € 1
2020 Q2 12 426.94 € 1 819.81 € 1 412.53 € 1
2020 Q1 55 562.28 € 2 734.88 € 2 417.48 € 2