Name
TRI Projekt OÜ
Registry code
11496205
VAT number
EE101230009
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
735 383 €
-96 836 €
-13%
-
78 125 €
2
Submitted
No tax arrears
-124%
-80%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rinald Tubarik 04.01.1956 (68) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 662 703 € | 1 083 635 € | 2 112 057 € | 829 543 € | 735 383 € |
| Net profit (loss) for the period | -17 905 € | 20 449 € | 73 640 € | -15 243 € | -96 836 € |
| Profit Margin | -3% | 2% | 3% | -2% | -13% |
| Current Assets | 173 100 € | 346 833 € | 311 385 € | 329 758 € | 119 603 € |
| Fixed Assets | 0 € | 0 € | 2 753 € | 2 473 € | 2 193 € |
| Total Assets | 173 100 € | 346 833 € | 314 138 € | 332 231 € | 121 796 € |
| Current Liabilities | 93 685 € | 246 969 € | 123 934 € | 157 270 € | 43 671 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 79 415 € | 99 864 € | 190 204 € | 174 961 € | 78 125 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 490.44 € | 5 422.51 € | 5 116.95 € | 2 |
| 2023 Q4 | 154 045.32 € | 6 210.03 € | 5 116.95 € | 2 |
| 2023 Q3 | 133 990.75 € | 6 075.91 € | 5 241.45 € | 2 |
| 2023 Q2 | 243 330.36 € | 7 725.11 € | 5 143.37 € | 2 |
| 2023 Q1 | 311 357.73 € | 10 485.16 € | 5 492.09 € | 2 |
| 2022 Q4 | 315 067.24 € | 11 569.12 € | 5 514.89 € | 3 |
| 2022 Q3 | 215 397.23 € | 8 426.23 € | 5 361.39 € | 3 |
| 2022 Q2 | 134 616 € | 6 218.97 € | 5 118.11 € | 3 |
| 2022 Q1 | 48 420.15 € | 5 477.74 € | 5 239.32 € | 3 |
| 2021 Q4 | 395 136.57 € | 11 150.41 € | 5 591.64 € | 3 |
| 2021 Q3 | 545 433.83 € | 6 911.47 € | 5 260.37 € | 3 |
| 2021 Q2 | 637 473.98 € | 9 121.4 € | 2 368.72 € | 3 |
| 2021 Q1 | 700 269.43 € | 19 278.49 € | 1 421.08 € | 3 |
| 2020 Q4 | 535 749.21 € | 8 700.44 € | 4 043.18 € | 3 |
| 2020 Q3 | 228 756.36 € | 8 889.79 € | 5 610.36 € | 3 |
| 2020 Q2 | 128 935.99 € | 7 163.45 € | 3 953.8 € | 3 |
| 2020 Q1 | 41 264.51 € | 5 332.19 € | 5 650.38 € | 3 |
