osaühing TRIKATO

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11104671
VAT no.VAT no.:: EE101468318
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.02.2005 (21 y)
CapitalCapital:: 3 195 EUR
AddressAddress:: Kastani tn 92, Tartu linn, Tartu linn, Tartu maakond, 50410
StatusStatus:: Registered
LEI codeLEI code:: 9845006AC7D91CFD3B34
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 54510384
EmailEmail:: info@trikato.ee
WebsiteWebsite:: http://www.trikato.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
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.
Other business support service activities n.e.c.
82991 – Other business support service activities n.e.c.

VAT liability

VAT no.	Start	End
EE101468318	26.07.2011	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations19 Public transactions13 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	55 253 €	23 182 €	166 832 €+28,3%	7
2026 Q1	43 106 €	19 499 €	129 994 €−7,1%	7
Total 2026:	98 359 €	42 681 €	296 826 €
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
Total 2025:	180 865 €	87 472 €	609 595 €
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
Total 2024:	168 759 €	77 394 €	591 079 €
2023 Q4	37 374 €	16 335 €	134 344 €−12,6%	7
2023 Q3	39 555 €	17 941 €	153 743 €+16,6%	7
2023 Q2	31 502 €	13 346 €	131 876 €+8,3%	7
2023 Q1	27 411 €	10 897 €	121 787 €+11,3%	7
Total 2023:	135 842 €	58 519 €	541 750 €
2022 Q4	26 780 €	12 175 €	109 423 €−4,7%	7
2022 Q3	29 920 €	14 556 €	114 820 €+2,0%	7
2022 Q2	27 286 €	11 329 €	112 530 €+16,2%	7
2022 Q1	27 349 €	11 654 €	96 809 €+10,8%	6
Total 2022:	111 335 €	49 714 €	433 582 €
2021 Q4	25 472,26 €	11 487,61 €	87 386,67 €−6,2%	7
2021 Q3	27 574,45 €	14 133,72 €	93 211,80 €−4,3%	7
2021 Q2	26 386,95 €	11 631,67 €	97 447,81 €+29,9%	8
2021 Q1	20 558,12 €	9 956,19 €	75 041,89 €+2,0%	9
Total 2021:	99 991,78 €	47 209,19 €	353 088,17 €
2020 Q4	19 145,25 €	9 129,90 €	73 568,10 €+4,9%	8
2020 Q3	18 420,12 €	8 257,78 €	70 125,68 €+21,4%	9
2020 Q2	17 823,37 €	9 289,56 €	57 756,92 €−5,3%	7
2020 Q1	17 082 €	7 289 €	60 992 €+7,6%	7
Total 2020:	72 470,74 €	33 966,24 €	262 442,70 €
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
Total 2019:	71 343 €	32 868 €	223 696 €
2018 Q4	14 536 €	6 801 €	46 641 €+8,0%	5
2018 Q3	13 211 €	7 283 €	43 178 €	5
2018 Q2	11 833 €	5 726 €	43 194 €+20,9%	4
2018 Q1	10 702 €	4 983 €	35 725 €−3,7%	4
Total 2018:	50 282 €	24 793 €	168 738 €
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
Total 2017:	48 794 €	23 881 €	147 963 €
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
Total 2016:	29 167 €	12 786 €	109 604 €
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
Total 2015:	15 692 €	7 442 €	67 741 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	459 232 €	501 390 €	505 637 €
Other business support service activities n.e.c.	16 669 €	16 740 €	29 110 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ingrid Tamm	49811XXXXXX	02.11.1998 (27)	Board member	22.07.2026	-
Tiina Tamm	46207XXXXXX	30.07.1962 (64)	Board member	04.02.2005	-

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Shareholders

	Personal ID code
OÜ A&T OMAVARA	12653931	29.04.2014 (12)	Shareholder	1 917 EUR	60,00%	Sole ownership	01.09.2023	-
OÜ Artolomea	12439037	14.03.2013 (13)	Shareholder	639 EUR	20,00%	Sole ownership	01.09.2023	-
Ingrid Tamm	49811XXXXXX	02.11.1998 (27)	Shareholder	639 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marjeta Lumiste	48508XXXXXX	21.08.1985 (41)	Founder	29.07.2004	-
Tiina Tamm	46207XXXXXX	30.07.1962 (64)	Founder	29.07.2004	-

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Ultimate beneficial owners

	Personal ID code
Ingrid Tamm	49811XXXXXX	02.11.1998 (27)	Direct holding	29.01.2025	-
Marjeta Lumiste	48508XXXXXX	21.08.1985 (41)	Indirect holding	29.01.2025	-
Tiina Tamm	46207XXXXXX	30.07.1962 (64)	Indirect holding	20.12.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 166 832 €
Monthly average: 55 611 €
Per employee: 7 944 €
Equity ratio: 1 740,55%

Labour taxes

Turnover ratio: 13,90%
Tax ratio: 41,96%
Monthly average: 7 727 €
Per employee: 1 104 €

State taxes

Monthly average: 18 418 €
Turnover ratio: 33,12%

Estimated salary

Gross salary: 2 075 €
Net salary: 1 714 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	87 406 €−5,8%	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	53 580 €+55,6%	34 430 €+71,0%	20 140 €−24,2%	26 573 €−31,6%	38 836 €+278%	10 262 €+4,1%	9 860 €
Total assets	140 986 €+10,8%	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	45 883 €+7,1%	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	28 982 €+22,1%	23 745 €+100,0%	-	-	-	11 875 €	11 875 €
Total liabilities	74 865 €+12,5%	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	-	-	-	-	-	-	-
Retained earnings	57 153 €+35,6%	42 134 €+26,3%	33 356 €−8,3%	36 375 €+16,0%	31 366 €+18,1%	26 560 €+16,9%	22 716 €
Net profit	5 453 €−63,7%	15 019 €−47,8%	28 778 €+316%	6 917 €+36,3%	5 073 €+5,6%	4 806 €+25,0%	3 844 €
Equity	66 121 €+9,0%	60 668 €−7,6%	65 649 €+40,3%	46 807 €+19,3%	39 251 €+14,8%	34 178 €+16,4%	29 372 €
Turnover	534 747 €+3,2%	518 130 €+8,9%	475 901 €+26,4%	376 644 €+23,2%	305 745 €+31,2%	233 013 €+2,0%	228 410 €
Profit margin	1,0%	2,9%	6,0%	1,8%	1,7%	2,1%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 939 €	5 363 €
Liquidity
Current ratio	1,6	1,0
Quick ratio	1,6	1,0
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	35,2	48,9
Asset turnover	5,1	4,5
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	1,8%	1,0%
Net profit margin	1,8%	1,7%
Return on assets (roa)	9,3%	7,4%
Return on equity (roe)	14,8%	12,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20028320 / 15	22.07.2026	Entry – Amendment entry	-	Entered into force22.07.2026
Ä 20028320 / M4	20.07.2026	Order to remedy deficiencies – Amendment entry	04.08.2026	Deficiencies remedied22.07.2026
Ä 20028320 / 14	29.01.2025	Entry – Amendment entry	-	Entered into force29.01.2025
Ä 20028320 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20028320 / 12	16.02.2022	Negative entry order – Amendment entry	-	Entered into force04.03.2022

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


2-20-137025/4	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2020:2.20.137025.24973	09.12.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.07.2023	Eesti Töötukassa	337,95 €Received	OTHER GRANTSSocial protection of the unemployed
12.06.2023	Eesti Töötukassa	441,77 €Received	OTHER GRANTSSocial protection of the unemployed
05.05.2023	Eesti Töötukassa	478,96 €Received	OTHER GRANTSSocial protection of the unemployed
11.04.2023	Eesti Töötukassa	368,88 €Received	OTHER GRANTSSocial protection of the unemployed
09.03.2023	Eesti Töötukassa	429,54 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.11.2022	Eesti TöötukassaAid measure 221265	Koolitus VTA › Koolitus VTAGrant	224,17 €	221265/2300008
06.06.2022	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	4 397,05 €	221265/2300205
24.08.2018	Eesti TöötukassaAid measure 14347	Koolitus VTA › Koolitus VTAGrant	499 €	14347/1802045
16.08.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 852,29 €	14347/1902988

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


trikato.ee	Active	04.07.2010	12.01.2027

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

Data comes from public registers.