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osaühing TRIKATO

Legal form:

Private limited company

Registry code:

11104671

VAT no.:

EE101468318

Fiscal-year period:

01.01 - 31.12

Established:

04.02.2005 (21)

Capital:

3 195 EUR

Address:

Veski tn 69, Tartu linn, Tartu linn, Tartu maakond, 50409

Status:

Registered

Contacts

Email:

info@trikato.ee

Phone:

+372 54510384

Website:

www.trikato.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101468318	26.07.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.09.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	02.09.2011	Valid
2009	01.01.2009 - 31.12.2009	30.08.2010	Valid
2008	01.01.2008 - 31.12.2008	31.07.2009	Valid
2007	01.01.2007 - 31.12.2007	29.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.08.2007	Valid
2005	04.02.2005 - 31.12.2005	13.09.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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 Q1	43 106 €	19 499 €	129 994 €7.1%	7
Kokku 2026:	43 106 €	19 499 €	129 994 €
2025 Q4	39 334 €	19 170 €	139 942 €14.6%	8
2025 Q3	52 798 €	27 850 €	163 848 €0.3%	8
2025 Q2	44 957 €	20 349 €	164 379 €16.2%	8
2025 Q1	43 776 €	20 103 €	141 426 €0.8%	8
Kokku 2025:	180 865 €	87 472 €	609 595 €3.1%
2024 Q4	42 359 €	19 491 €	142 511 €6.4%	7
2024 Q3	41 007 €	20 853 €	152 286 €1.9%	9
2024 Q2	43 735 €	20 010 €	149 502 €1.9%	8
2024 Q1	41 658 €	17 040 €	146 780 €9.3%	8
Kokku 2024:	168 759 €	77 394 €	591 079 €9.1%
2023 Q4	37 374 €	16 335 €	134 344 €12.6%	7
2023 Q3	39 555 €	17 941 €	153 743 €16.5%	7
2023 Q2	31 502 €	13 346 €	132 005 €8.4%	7
2023 Q1	27 411 €	10 897 €	121 787 €11.2%	7
Kokku 2023:	135 842 €	58 519 €	541 880 €24.8%
2022 Q4	26 780 €	12 175 €	109 531 €4.7%	7
2022 Q3	29 920 €	14 556 €	114 912 €2.1%	7
2022 Q2	27 286 €	11 329 €	112 501 €15.9%	7
2022 Q1	27 349 €	11 654 €	97 102 €11.1%	6
Kokku 2022:	111 335 €	49 714 €	434 047 €22.9%
2021 Q4	25 472 €	11 488 €	87 387 €6.2%	7
2021 Q3	27 574 €	14 134 €	93 212 €4.3%	7
2021 Q2	26 387 €	11 632 €	97 448 €29.9%	8
2021 Q1	20 558 €	9 956 €	75 042 €2.0%	9
Kokku 2021:	99 992 €	47 209 €	353 088 €34.5%
2020 Q4	19 145 €	9 130 €	73 568 €4.9%	8
2020 Q3	18 420 €	8 258 €	70 126 €21.4%	9
2020 Q2	17 823 €	9 290 €	57 757 €5.3%	7
2020 Q1	17 082 €	7 289 €	60 992 €7.6%	7
Kokku 2020:	72 471 €	33 966 €	262 443 €17.3%
2019 Q4	18 500 €	8 195 €	56 669 €7.4%	7
2019 Q3	19 992 €	9 492 €	61 186 €4.1%	8
2019 Q2	17 421 €	7 889 €	58 769 €24.8%	4
2019 Q1	15 430 €	7 292 €	47 072 €0.9%	5
Kokku 2019:	71 343 €	32 868 €	223 696 €32.6%
2018 Q4	14 536 €	6 801 €	46 641 €8.0%	5
2018 Q3	13 211 €	7 283 €	43 178 €0.0%	5
2018 Q2	11 833 €	5 726 €	43 194 €20.9%	4
2018 Q1	10 702 €	4 983 €	35 725 €3.7%	4
Kokku 2018:	50 282 €	24 793 €	168 738 €14.0%
2017 Q4	12 366 €	5 938 €	37 094 €7.5%	3
2017 Q3	13 552 €	7 341 €	40 084 €1.4%	3
2017 Q2	12 218 €	5 439 €	40 645 €34.9%	5
2017 Q1	10 658 €	5 163 €	30 140 €33.6%	5
Kokku 2017:	48 794 €	23 881 €	147 963 €35.0%
2016 Q4	9 612 €	5 291 €	45 359 €41.8%	3
2016 Q3	7 828 €	3 733 €	31 997 €76.3%	3
2016 Q2	6 325 €	2 117 €	18 149 €28.7%	3
2016 Q1	5 402 €	1 645 €	14 099 €39.5%	3
Kokku 2016:	29 167 €	12 786 €	109 604 €61.8%
2015 Q4	5 173 €	2 560 €	23 307 €5.0%	2
2015 Q3	6 007 €	2 438 €	22 192 €78.1%	2
2015 Q2	2 319 €	1 369 €	12 459 €27.4%	2
2015 Q1	2 193 €	1 075 €	9 783 €	2
Kokku 2015:	15 692 €	7 442 €	67 741 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	366 986 €	459 232 €	501 390 €
Other business support service activities n.e.c.	9 658 €	16 669 €	16 740 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Tamm	46207XXXXXX	30.07.1962 (63)	Board member	04.02.2005	-

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
OÜ Artolomea	-	14.03.2013 (13)	Shareholder	639,00 EUR	20	Sole ownership	01.09.2023	-
Ingrid Tamm	49811XXXXXX	02.11.1998 (27)	Shareholder	639,00 EUR	20	Sole ownership	01.09.2023	-
OÜ A&T OMAVARA	-	29.04.2014 (12)	Shareholder	1 917,00 EUR	60	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marjeta Lumiste	48508XXXXXX	21.08.1985 (40)	Founder	29.07.2004	-
Tiina Tamm	46207XXXXXX	30.07.1962 (63)	Founder	29.07.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ingrid Tamm	49811XXXXXX	02.11.1998 (27)	Direct holding	29.01.2025	-
Marjeta Lumiste	48508XXXXXX	21.08.1985 (40)	Indirect holding	29.01.2025	-
Tiina Tamm	46207XXXXXX	30.07.1962 (63)	Indirect holding	20.12.2023	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

129 994 €

Monthly average

43 331 €

Per employee

6 190 €

Equity ratio

1 356,22%

Labour taxes

Turnover ratio

15,00%

Tax ratio

45,24%

Monthly average

6 500 €

Per employee

867 €

State taxes

Monthly average

14 369 €

Turnover ratio

33,16%

Estimated salary

Gross salary

1 701 €

Net salary

1 410 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	92 808 €8.7%	85 396 €60.5%	53 198 €80.2%	29 526 €49.5%	58 437 €9.6%	53 305 €
Non-current assets	34 430 €71.0%	20 140 €24.2%	26 573 €31.6%	38 836 €278.4%	10 262 €4.1%	9 860 €
Total assets	127 238 €20.6%	105 536 €32.3%	79 771 €16.7%	68 362 €0.5%	68 699 €8.8%	63 165 €
Short-term liabilities	42 825 €7.4%	39 887 €21.0%	32 964 €13.2%	29 111 €28.5%	22 646 €3.3%	21 918 €
Long-term liabilities	23 745 €100.0%	-	-	-	11 875 €	11 875 €
Total liabilities	66 570 €66.9%	39 887 €21.0%	32 964 €13.2%	29 111 €15.7%	34 521 €2.2%	33 793 €
Share or stock capital	3 195 €	3 195 €	3 195 €25.0%	2 556 €	2 556 €	2 556 €
Retained earnings	42 454 €26.1%	33 676 €8.2%	36 695 €16.0%	31 622 €17.9%	26 816 €16.7%	22 972 €
Net profit	15 019 €47.8%	28 778 €316.0%	6 917 €36.3%	5 073 €5.6%	4 806 €25.0%	3 844 €
Equity	60 668 €7.6%	65 649 €40.3%	46 807 €19.3%	39 251 €14.8%	34 178 €16.4%	29 372 €
Turnover	518 130 €8.9%	475 901 €26.4%	376 644 €23.2%	305 745 €31.2%	233 013 €2.0%	228 410 €
Profit margin	2.90%52.1%	6.05%229.3%	1.84%10.7%	1.66%19.6%	2.06%22.6%	1.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TJ ZER	QF SLJ	I XXW	5 363	7 401
Liquidity
Current ratio	G.U	F.N	J.V	1.0	2.6
Quick ratio	K.V	O.R	L.I	1.0	2.6
Cash ratio	M.E	J.O	N.L	0.1	0.2
Efficiency
Days sales outstanding (dso)	VH.E	BC.P	HN.J	48.9	81.9
Asset turnover	E.K	S.F	F.W	4.5	3.5
Structure
Debt ratio	P.Q	B.X	X.X	0.4	0.5
Profitability
Operating margin	T.E%	H.E%	S.F%	1.0%	2.1%
Net profit margin	M.I%	B.H%	T.V%	1.7%	2.1%
Return on assets (roa)	VZ.C%	PW.B%	O.T%	7.4%	7.3%
Return on equity (roe)	SQ.U%	FG.J%	IV.S%	12.9%	14.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20028320 / 14	29.01.2025	Entry - Amendment entry	Entered into force (29.01.2025)
Ä 20028320 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20028320 / 11	16.02.2022	Entry - Amendment entry	Entered into force (16.02.2022)
Ä 20028320 / 12	16.02.2022	Negative entry order - Amendment entry	Entered into force (04.03.2022)
Ä 20028320 / 10	30.08.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.08.2018)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-137025/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2020:2.20.137025.24973	09.12.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.07.2023	Eesti Töötukassa	337.95 € Received	OTHER GRANTS Social protection of the unemployed
12.06.2023	Eesti Töötukassa	441.77 € Received	OTHER GRANTS Social protection of the unemployed
05.05.2023	Eesti Töötukassa	478.96 € Received	OTHER GRANTS Social protection of the unemployed
11.04.2023	Eesti Töötukassa	368.88 € Received	OTHER GRANTS Social protection of the unemployed
09.03.2023	Eesti Töötukassa	429.54 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
trikato.ee	Active	04.07.2010	12.01.2027	-

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