Name
Tristore OÜ
Registry code
12240844
VAT number
EE101519869
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93199 - Other sprts activities not classified elsewhere
837 827 €
-23 539 €
-3%
2 233 €
(estimate is approximate)
205 016 €
8
Submitted
No tax arrears
-11%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AJ Events OÜ 12501724 | 100% - 2 500.00 EUR | - | - | |
| Ain-Alar Juhanson 02.10.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Margus Lepik 14.03.1969 (55) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 745 176 € | 785 991 € | 723 738 € | 1 070 537 € | 837 827 € |
| Net profit (loss) for the period | 16 538 € | 78 391 € | 1 111 € | 110 095 € | -23 539 € |
| Profit Margin | 2% | 10% | 0% | 10% | -3% |
| Current Assets | 112 256 € | 276 839 € | 149 460 € | 448 499 € | 370 172 € |
| Fixed Assets | 102 224 € | 74 834 € | 105 916 € | 76 486 € | 74 899 € |
| Total Assets | 214 480 € | 351 673 € | 255 376 € | 524 985 € | 445 071 € |
| Current Liabilities | 145 522 € | 204 324 € | 88 080 € | 265 207 € | 237 248 € |
| Non Current Liabilities | - | - | 18 836 € | 11 223 € | 2 807 € |
| Total Liabilities | - | - | 106 916 € | 276 430 € | 240 055 € |
| Share Capital | - | - | - | - | - |
| Equity | 68 958 € | 147 349 € | 148 460 € | 248 555 € | 205 016 € |
| Employees | 5 | 7 | 7 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 250 550.79 € | 88 787.71 € | 34 967.14 € | 6 |
| 2023 Q4 | 119 400 € | 78 983.69 € | 28 946.37 € | 8 |
| 2023 Q3 | 347 064.51 € | 33 810.7 € | 28 946.37 € | 8 |
| 2023 Q2 | 373 624 € | 57 094.47 € | 28 946.37 € | 8 |
| 2023 Q1 | 176 434.99 € | 45 267.47 € | 35 924.94 € | 8 |
| 2022 Q4 | 308 162.73 € | 25 508.14 € | 27 420.54 € | 8 |
| 2022 Q3 | 537 466.62 € | 117 714.87 € | 21 577.89 € | 8 |
| 2022 Q2 | 142 459.5 € | 33 952.98 € | 21 404.4 € | 8 |
| 2022 Q1 | 72 860.33 € | 36 382.75 € | 25 344.48 € | 8 |
| 2021 Q4 | 51 262.67 € | 28 852.48 € | 23 187.8 € | 10 |
| 2021 Q3 | 1 045 091.26 € | 147 768.3 € | 23 582.2 € | 11 |
| 2021 Q2 | 417 509.3 € | 51 892.83 € | 23 359.4 € | 11 |
| 2021 Q1 | 73 995.92 € | 94 735.01 € | 27 999.08 € | 11 |
| 2020 Q4 | 606 354.96 € | 89 554.78 € | 27 192.14 € | 11 |
| 2020 Q3 | 218 858 € | 33 731.76 € | 21 079.11 € | 8 |
| 2020 Q2 | 49 190.53 € | 6 627.94 € | 4 333.57 € | 6 |
| 2020 Q1 | 107 707.64 € | 45 466.09 € | 40 976.68 € | 5 |
