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TRIPO Osaühing

Legal form:

Private limited company

Registry code:

11049723

VAT no.:

EE100936524

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2004 (21)

Former business names:

TRIPO TOOTMISE Osaühing

Capital:

2 556 EUR

Address:

Jõekalda, Vainupea küla, Haljala vald, Lääne-Viru maakond, 45446

Status:

Registered

Contacts

Email:

info@tripo.ee

Phone:

+372 5025031

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 - Manufacture of other ready-made textile articles

VAT liability

	Start	End
EE100936524	18.11.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.02.2009	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	05.10.2004 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	144 €	0 €	3 198 €25.9%	-
2026 Q1	444 €	0 €	2 541 €50.0%	-
Kokku 2026:	588 €	0 €	5 739 €
2025 Q4	333 €	0 €	5 086 €94.9%	-
2025 Q3	396 €	0 €	2 609 €2.6%	-
2025 Q2	353 €	0 €	2 679 €55.0%	-
2025 Q1	83 €	0 €	5 953 €4.6%	-
Kokku 2025:	1 165 €	0 €	16 327 €22.3%
2024 Q4	593 €	0 €	6 243 €4.2%	-
2024 Q3	995 €	0 €	5 990 €146.9%	-
2024 Q2	289 €	0 €	2 426 €61.9%	-
2024 Q1	579 €	0 €	6 360 €18.0%	-
Kokku 2024:	2 456 €	0 €	21 019 €2.0%
2023 Q4	328 €	0 €	7 752 €70.7%	-
2023 Q3	826 €	0 €	4 540 €8.3%	-
2023 Q2	15 €	0 €	4 952 €47.6%	-
2023 Q1	93 €	0 €	3 355 €46.4%	-
Kokku 2023:	1 263 €	0 €	20 600 €59.1%
2022 Q4	408 €	0 €	6 261 €0.3%	-
2022 Q3	92 €	0 €	6 240 €81.9%	-
2022 Q2	3 042 €	0 €	34 411 €886.9%	-
2022 Q1	144 €	0 €	3 487 €89.0%	-
Kokku 2022:	3 686 €	0 €	50 399 €0.7%
2021 Q4	288 €	0 €	31 695 €316.1%	-
2021 Q3	685 €	0 €	7 617 €0.1%	-
2021 Q2	396 €	0 €	7 609 €145.1%	-
2021 Q1	252 €	0 €	3 104 €44.8%	-
Kokku 2021:	1 620 €	0 €	50 025 €259.7%
2020 Q4	0 €	0 €	2 144 €43.3%	-
2020 Q3	253 €	0 €	3 780 €137.4%	-
2020 Q2	269 €	0 €	1 592 €75.1%	-
2020 Q1	652 €	0 €	6 392 €30.5%	0
Kokku 2020:	1 174 €	0 €	13 908 €58.8%
2019 Q4	843 €	0 €	9 202 €24.6%	0
2019 Q3	721 €	0 €	7 386 €19.9%	0
2019 Q2	1 310 €	0 €	9 226 €16.7%	0
2019 Q1	1 133 €	70 €	7 908 €34.7%	0
Kokku 2019:	4 007 €	70 €	33 722 €29.1%
2018 Q4	1 390 €	0 €	12 110 €38.3%	0
2018 Q3	525 €	0 €	8 759 €17.0%	0
2018 Q2	2 249 €	0 €	10 558 €34.6%	0
2018 Q1	0 €	0 €	16 140 €1.5%	0
Kokku 2018:	4 164 €	0 €	47 567 €11.4%
2017 Q4	1 705 €	0 €	16 386 €1.1%	0
2017 Q3	1 057 €	0 €	16 571 €47.2%	0
2017 Q2	893 €	0 €	11 260 €18.7%	0
2017 Q1	915 €	0 €	9 489 €	0
Kokku 2017:	4 570 €	0 €	53 706 €
2016 Q4	769 €	0 €	0 €	0
2016 Q3	1 176 €	0 €	0 €	0
2016 Q2	365 €	0 €	0 €	0
2016 Q1	557 €	0 €	0 €	0
Kokku 2016:	2 867 €	0 €	0 €
2015 Q4	1 005 €	0 €	0 €	0
2015 Q3	477 €	0 €	0 €	0
2015 Q2	214 €	0 €	0 €	0
2015 Q1	464 €	0 €	0 €	0
Kokku 2015:	2 160 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other ready-made textile articles	16 972 €	16 514 €	11 518 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdek Haugas	36509XXXXXX	01.09.1965 (60)	Board member	01.06.2005	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valdek Haugas	36509XXXXXX	01.09.1965 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdek Haugas	36509XXXXXX	01.09.1965 (60)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing NOVAN PROJEKT	04.01.1999	Shareholder	7 106,00 EUR	44	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

3 198 €

Monthly average

1 066 €

Per employee

0 €

Equity ratio

41,71%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

48 €

Turnover ratio

4,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 992 €23.8%	9 173 €185.4%	3 214 €59.4%	7 923 €75.3%	4 520 €59.5%	11 163 €20.8%	14 103 €
Non-current assets	35 007 €	35 007 €11.3%	39 446 €	39 447 €37.1%	62 744 €60.9%	38 990 €9.8%	43 220 €
Total assets	41 999 €4.9%	44 180 €3.6%	42 660 €9.9%	47 370 €29.6%	67 264 €34.1%	50 153 €12.5%	57 323 €
Short-term liabilities	488 €33.7%	365 €4.9%	348 €17.6%	296 €93.6%	4 609 €786.3%	520 €19.9%	649 €
Long-term liabilities	-	700 €	700 €97.5%	-	28 020 €599.6%	4 005 €30.8%	5 787 €
Total liabilities	488 €54.2%	1 065 €1.6%	1 048 €254.1%	296 €99.1%	32 629 €621.1%	4 525 €29.7%	6 436 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	40 559 €3.8%	39 056 €12.3%	44 518 €38.8%	32 079 €25.5%	43 072 €10.9%	48 331 €2.6%	47 123 €
Net profit	-1 604 €206.7%	1 503 €127.5%	-5 462 €143.9%	12 439 €213.2%	-10 993 €109.0%	-5 259 €535.3%	1 208 €
Equity	41 511 €3.7%	43 115 €3.6%	41 612 €11.6%	47 074 €35.9%	34 635 €24.1%	45 628 €10.3%	50 887 €
Turnover	11 518 €30.3%	16 514 €2.7%	16 972 €29.1%	13 148 €24.7%	17 471 €62.6%	10 748 €56.2%	24 532 €
Profit margin	-13.93%253.0%	9.10%128.3%	-32.18%134.0%	94.61%250.4%	-62.92%28.6%	-48.93%1 093.7%	4.92%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	R SLV	-	13 008	-8 674
Liquidity
Current ratio	HF.Q	RK.D	V.V	26.8	1.0
Quick ratio	M.D	TJ.P	A.J	26.1	0.9
Cash ratio	L.V	AS.U	W.T	24.2	0.5
Efficiency
Days sales outstanding (dso)	DU.V	OB.N	AG.M	38.3	57.8
Asset turnover	Y.T	Z.D	H.O	0.2	0.3
Structure
Debt ratio	K.Q	D.K	D.X	0.0	0.5
Profitability
Operating margin	-EO.H%	R.L%	-EQ.T%	94.6%	-62.5%
Net profit margin	-RA.H%	M.P%	-BX.H%	94.6%	-62.9%
Return on assets (roa)	-P.Q%	T.S%	-GZ.J%	21.7%	-18.7%
Return on equity (roe)	-F.R%	Y.M%	-KB.X%	26.4%	-31.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40016653 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40016653 / 8	10.06.2020	Entry - Amendment entry	Entered into force (10.06.2020)
Ä 40016653 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40016653 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40016653 / 5	03.11.2014	Entry - Amendment entry	Entered into force (03.11.2014)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tripo.ee	Active	04.07.2010	08.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders