TRICUBE OÜ (12696412)

TRICUBE OÜ

Legal form:

Private limited company

Registration code:

12696412

VAT number:

EE101808318

Financial year period:

01.01 - 31.12

Established:

29.07.2014 (10)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Nisu tn 15

Status:

Registered

Contacts

Email:

tricube.eu@gmail.com

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment
INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Computer programming
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Renting and leasing
Rental and leasing of other machinery, equipment and tangible assets
Rental and leasing of machinery, equipment and tangible goods n.e.c.
77399 - Rental and leasing of other machinery, equipment and tangible assets n.e.c.

VAT liability

	Start	End
EE101808318	01.08.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	23.10.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	29.07.2014 - 31.12.2015	29.02.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	Taxable turnover	Employees
2025 Q1	7 117 €5.2%	-
Kokku 2025:	7 117 €
2024 Q4	7 507 €23.1%	-
2024 Q3	9 762 €10.6%	-
2024 Q2	8 826 €3.1%	-
2024 Q1	8 565 €8.3%	-
Kokku 2024:	34 660 €20.3%
2023 Q4	9 339 €31.8%	-
2023 Q3	13 701 €4.9%	-
2023 Q2	13 055 €77.1%	-
2023 Q1	7 373 €19.3%	-
Kokku 2023:	43 468 €30.6%
2022 Q4	9 139 €15.1%	-
2022 Q3	10 764 €54.1%	-
2022 Q2	6 987 €9.2%	-
2022 Q1	6 400 €6.7%	-
Kokku 2022:	33 290 €38.7%
2021 Q4	6 000 €0.0%	-
2021 Q3	6 000 €0.0%	-
2021 Q2	6 000 €0.0%	-
2021 Q1	6 000 €18.9%	-
Kokku 2021:	24 000 €1.7%
2020 Q4	7 400 €37.0%	-
2020 Q3	5 400 €0.0%	-
2020 Q2	5 400 €0.0%	-
2020 Q1	5 400 €	-
Kokku 2020:	23 600 €

Sales revenue by area of activity

	2021	2022	2023
Computer programming	24 000 €	26 400 €	28 000 €
Guest apartment		6 509 €	9 843 €
Rental and leasing of other machinery, equipment and tangible assets n.e.c.			5 000 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

7 117 €

Monthly average

2 372 €

Per employee

0 €

Capital ratio

94,90%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	10 715 €	18 137 €69.3%	24 679 €36.1%	42 184 €70.9%	41 089 €2.6%
Fixed assets	33 936 €	28 035 €17.4%	21 376 €23.8%	46 199 €116.1%	61 407 €32.9%
Total assets	44 651 €	46 172 €3.4%	46 055 €0.3%	88 383 €91.9%	102 496 €16.0%
Short-term liabilities	8 349 €	7 749 €7.2%	4 668 €39.8%	7 137 €52.9%	11 070 €55.1%
Long-term liabilities	20 658 €	17 822 €13.7%	15 171 €14.9%	31 731 €109.2%	28 289 €10.8%
Total liabilities	29 007 €	25 571 €11.8%	19 839 €22.4%	38 868 €95.9%	39 359 €1.3%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	8 989 €	13 144 €46.2%	18 101 €37.7%	23 716 €31.0%	47 015 €98.2%
Net profit	4 155 €	4 957 €19.3%	5 615 €13.3%	23 299 €314.9%	13 622 €41.5%
Equity	15 644 €	20 601 €31.7%	26 216 €27.3%	49 515 €88.9%	63 137 €27.5%
Turnover	21 000 €	23 800 €13.3%	24 000 €0.8%	32 910 €37.1%	42 843 €30.2%
Profit margin	19.79%	20.83%5.3%	23.40%12.3%	70.80%202.6%	31.80%55.1%

	Date of birth	Role	Start	Valid
Alari Valter	18.11.1981 (43)	Management board member	29.07.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Alari Valter	18.11.1981 (43)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
OÜ GlobalReader	07.05.2014	Partner	22,00 EUR	0,41	Sole ownership	03.07.2024

Orders / Decrees

	Date	Type	Condition / State
Ä 20068371 / 7	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 20068371 / 6	15.05.2019	Entry - Amendment entry	In force (15.05.2019)
Ä 20068371 / 5	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 20068371 / 4	20.12.2017	Entry - Amendment entry	In force (20.12.2017)
Ä 20068371 / 3	07.12.2017	Entry - Amendment entry	In force (07.12.2017)
Ä 20068371 / 2	13.05.2015	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (13.05.2015)
Ä 20068371	29.07.2014	Entry - Initial entry	In force (29.07.2014)