Name
Tristock OÜ
Registry code
16286607
VAT number
EE102398500
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.08.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5210 - Warehousing and storage
486 437 €
-326 846 €
-67%
2 033 €
(estimate is approximate)
-495 703 €
5
Submitted
No tax arrears
66%
-19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ RIO-P 16407494 | 10% - 250.00 EUR | - | - | |
| Novaria Consult OÜ 11142200 | 45% - 1 125.00 EUR | - | - | Founder |
| Osaühing Toystor 10654955 | 45% - 1 125.00 EUR | - | - | |
| Arvo Hallik 04.11.1976 (48) | - | Board member | Indirect ownership | |
| Riho Pung 24.06.1976 (48) | - | Board member | Indirect ownership | |
| Martti Lemendik 31.03.1976 (48) | - | - | Indirect ownership |
| 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|
| Total Revenue | 331 859 € | 486 437 € |
| Net profit (loss) for the period | -171 357 € | -326 846 € |
| Profit Margin | -52% | -67% |
| Current Assets | 84 585 € | 119 331 € |
| Fixed Assets | 1 520 492 € | 1 583 562 € |
| Total Assets | 1 605 077 € | 1 702 893 € |
| Current Liabilities | 562 767 € | 806 612 € |
| Non Current Liabilities | 1 211 167 € | 1 391 984 € |
| Total Liabilities | 1 773 934 € | 2 198 596 € |
| Share Capital | - | - |
| Equity | -168 857 € | -495 703 € |
| Employees | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 171 713.73 € | 11 031.31 € | 17 025.39 € | 6 |
| 2023 Q4 | 151 531.84 € | - | 15 659.05 € | 6 |
| 2023 Q3 | 120 988.15 € | 25 142.81 € | 16 497.05 € | 6 |
| 2023 Q2 | 120 629.99 € | 24 391.36 € | 16 453.98 € | 6 |
| 2023 Q1 | 107 536.98 € | 19 021.33 € | 15 513.5 € | 6 |
| 2022 Q4 | 95 616.75 € | 18 053.4 € | 18 496.68 € | 6 |
| 2022 Q3 | 418 523.48 € | - | 12 688.98 € | 5 |
| 2022 Q2 | 319 163.02 € | 13 090.51 € | 7 713 € | 5 |
| 2022 Q1 | 32 549.24 € | - | 1 523.23 € | 4 |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | - | - | - | - |
