Osaühing Trika

11445662

General info

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

Revenue

11 101 €

Profit

616 €

Profit margin

6%

Gross salary

-

Equity

3 370 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

3%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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