Name
Osaühing Trika
Registry code
11445662
VAT number
EE101188669
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
11 101 €
616 €
6%
-
3 370 €
0
Submitted
No tax arrears
18%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kairi Kasemaa 06.07.1969 (55) | 10% - 4 000.00 EEK | - | - | Founder |
Kadri Mikk 24.11.1959 (64) | 45% - 18 000.00 EEK | Board member | Direct ownership | Founder |
Triin Randrüüt 06.03.1973 (51) | 45% - 18 000.00 EEK | Board member | Direct ownership | Founder |
2019 28.06.2020 | 2020 28.06.2021 | 2021 29.05.2022 | 2022 27.05.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 56 868 € | 6 996 € | 7 456 € | 6 523 € | 11 101 € |
Net profit (loss) for the period | 19 344 € | -19 598 € | -7 590 € | -10 242 € | 616 € |
Profit Margin | 34% | -280% | -102% | -157% | 6% |
Current Assets | 54 579 € | 27 134 € | 21 012 € | 6 649 € | 16 612 € |
Fixed Assets | 20 237 € | 16 535 € | 14 138 € | 12 505 € | 3 108 € |
Total Assets | 74 816 € | 43 669 € | 35 150 € | 19 154 € | 19 720 € |
Current Liabilities | 20 745 € | 11 669 € | 13 259 € | 8 916 € | 16 350 € |
Non Current Liabilities | 13 886 € | 11 413 € | 8 895 € | 7 484 € | 0 € |
Total Liabilities | 34 631 € | 23 082 € | 22 154 € | 16 400 € | - |
Share Capital | - | - | - | - | - |
Equity | 40 185 € | 20 587 € | 12 996 € | 2 754 € | 3 370 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 211.39 € | 397.35 € | 247.41 € | - |
2023 Q4 | 2 440.74 € | 499.15 € | 247.41 € | - |
2023 Q3 | 227.28 € | 397.35 € | 247.41 € | - |
2023 Q2 | 6 595.09 € | 815.92 € | 302.35 € | - |
2023 Q1 | 1 247.98 € | 791.77 € | 329.82 € | - |
2022 Q4 | 1 353.94 € | 529.71 € | 329.82 € | - |
2022 Q3 | - | 529.71 € | 329.82 € | - |
2022 Q2 | 2 083.66 € | 529.71 € | 329.82 € | - |
2022 Q1 | 3 025.13 € | 529.74 € | 329.84 € | - |
2021 Q4 | 756.62 € | 572.55 € | 329.88 € | - |
2021 Q3 | 2 892.2 € | 929.35 € | 329.88 € | - |
2021 Q2 | 956.85 € | 529.8 € | 329.88 € | - |
2021 Q1 | - | 808.58 € | 619.26 € | - |
2020 Q4 | 216 € | 1 366.14 € | 1 198.02 € | 1 |
2020 Q3 | 405.37 € | 1 366.14 € | 1 198.02 € | 1 |
2020 Q2 | 1 899.77 € | 1 392.9 € | 1 198.02 € | 1 |
2020 Q1 | 3 306.4 € | 1 700.68 € | 1 198.02 € | 1 |