Tripstones OÜ

Legal form:: Private limited company
Registry code:: 11303063
VAT no.:: EE101087951
Fiscal-year period:: 01.01 - 31.12
Established:: 28.09.2006 (20 y)
Former business names:: VSJHOUSE Osaühing
Capital:: 61 250 EUR
Address:: Uus tn 5-10, Harku alevik, Harku vald, Harju maakond, 76902
Status:: Registered

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Contacts

Phone:: +372 53761017
Email:: tripstones@icloud.com
Website:: www.sophygems.com

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Industries

Industry TOPNo. 11 of 77 companies

11.Tripstones OÜ550.4k €

Main activity 47771 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101087951	12.03.2012	-
EE101087951	01.11.2006	21.09.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.04.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.03.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	19.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	24.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.07.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate3 .ee domains–Licenses1 Regulations31 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 871 €	8 552 €	85 472 €−38,3%	2
2026 Q2	20 290 €	10 961 €	138 521 €−26,0%	7
2026 Q1	21 316 €	10 685 €	187 196 €+34,4%	7
Total 2026:	62 477 €	30 198 €	411 189 €
2025 Q4	19 673 €	10 431 €	139 250 €+117%	7
2025 Q3	19 700 €	9 418 €	64 031 €−42,7%	7
2025 Q2	23 912 €	7 694 €	111 784 €+67,6%	7
2025 Q1	19 398 €	6 306 €	66 714 €−44,7%	6
Total 2025:	82 683 €	33 849 €	381 779 €
2024 Q4	17 743 €	5 955 €	120 736 €+44,7%	5
2024 Q3	23 123 €	5 884 €	83 467 €−49,4%	5
2024 Q2	25 011 €	4 587 €	164 913 €+38,4%	5
2024 Q1	18 463 €	3 425 €	119 131 €−52,1%	5
Total 2024:	84 340 €	19 851 €	488 247 €
2023 Q4	19 581 €	1 501 €	248 647 €+213%	4
2023 Q3	7 383 €	1 037 €	79 482 €+54,2%	2
2023 Q2	6 167 €	806 €	51 540 €+19,6%	1
2023 Q1	8 534 €	743 €	43 087 €−43,2%	1
Total 2023:	41 665 €	4 087 €	422 756 €
2022 Q4	5 452 €	824 €	75 860 €+457%	1
2022 Q3	777 €	824 €	13 626 €−38,2%	1
2022 Q2	4 519 €	824 €	22 053 €−48,9%	1
2022 Q1	5 083 €	736 €	43 158 €+62,2%	1
Total 2022:	15 831 €	3 208 €	154 697 €
2021 Q4	872,33 €	691,44 €	26 602,74 €−39,5%	1
2021 Q3	4 132,86 €	691,44 €	43 941,16 €−15,8%	1
2021 Q2	1 037,92 €	691,44 €	52 166,52 €+184%	1
2021 Q1	648,24 €	691,44 €	18 368,92 €−84,0%	1
Total 2021:	6 691,35 €	2 765,76 €	141 079,34 €
2020 Q4	900,68 €	691,44 €	114 712,58 €+161%	2
2020 Q3	1 171,28 €	556,20 €	43 950,08 €+254%	1
2020 Q2	1 819,81 €	1 412,53 €	12 426,94 €−77,6%	1
2020 Q1	2 735 €	2 417 €	55 562 €+1,3%	2
Total 2020:	6 626,77 €	5 077,17 €	226 651,60 €
2019 Q4	2 298 €	2 376 €	54 856 €+58,6%	4
2019 Q3	1 834 €	1 880 €	34 595 €−70,3%	4
2019 Q2	2 007 €	1 869 €	116 374 €+243%	3
2019 Q1	1 887 €	1 919 €	33 901 €+265%	3
Total 2019:	8 026 €	8 044 €	239 726 €
2018 Q4	2 314 €	2 241 €	9 295 €−77,0%	3
2018 Q3	2 942 €	2 973 €	40 494 €+36,0%	3
2018 Q2	2 942 €	2 973 €	29 774 €+323%	3
2018 Q1	3 123 €	3 154 €	7 038 €−87,1%	3
Total 2018:	11 321 €	11 341 €	86 601 €
2017 Q4	4 892 €	4 902 €	54 418 €−21,0%	3
2017 Q3	5 595 €	5 595 €	68 855 €+179%	3
2017 Q2	2 949 €	2 853 €	24 642 €−78,8%	3
2017 Q1	701 €	2 857 €	116 346 €+177%	3
Total 2017:	14 137 €	16 207 €	264 261 €
2016 Q4	3 018 €	2 865 €	41 978 €	2
2016 Q3	2 865 €	2 865 €	41 978 €+1,7%	2
2016 Q2	-3 183 €	2 817 €	41 279 €−16,0%	2
2016 Q1	3 476 €	3 353 €	49 139 €+9,1%	2
Total 2016:	6 176 €	11 900 €	174 374 €
2015 Q4	0 €	4 219 €	45 054 €+75,5%	3
2015 Q3	0 €	2 403 €	25 665 €	3
2015 Q2	0 €	2 403 €	25 665 €−0,8%	3
2015 Q1	0 €	2 422 €	25 869 €	3
Total 2015:	0 €	11 447 €	122 253 €

Revenue by industry

	2023	2024	2025
Retail sale of watches and jewellery		158 652 €	278 982 €
Wholesale brokerage of other specific goods		228 242 €	50 190 €
Intermediation of real estate services		26 035 €	23 369 €
Intermediation of other specific goods	360 332 €
Retail sale of watches and jewellery in specialised stores	74 520 €
Activities of real estate agencies	23 942 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Konstantin Kotik	36911XXXXXX	20.11.1969 (56)	Board member	30.07.2026	-

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Shareholders

	Personal ID code
Konstantin Kotik	36911XXXXXX	20.11.1969 (56)	Shareholder	52 500 EUR	85,71%	Sole ownership	30.07.2026	-
Tatiana Dmitrieva	44605XXXXXX	26.05.1946 (80)	Shareholder	8 750 EUR	14,29%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mihhail Sibul	-	-	Founder	28.09.2006	-
Konstantin Dmitriev	36911XXXXXX	20.11.1969 (56)	Founder	28.09.2006	-

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Ultimate beneficial owners

	Personal ID code
Konstantin Kotik	36911XXXXXX	20.11.1969 (56)	Direct holding	31.05.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 85 472 €
Monthly average: 28 491 €
Per employee: 14 245 €
Equity ratio: 46,52%

Labour taxes

Turnover ratio: 10,01%
Tax ratio: 40,98%
Monthly average: 2 851 €
Per employee: 633 €

State taxes

Monthly average: 6 957 €
Turnover ratio: 24,42%

Estimated salary

Gross salary: 1 272 €
Net salary: 1 111 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	800 706 €+26,8%	631 554 €+15,5%	546 605 €+23,2%	443 755 €+46,4%	303 100 €+24,2%	244 028 €+29,6%	188 243 €
Non-current assets	206 887 €	206 887 €−2,2%	211 603 €−4,3%	221 047 €−3,8%	229 704 €+188%	79 627 €+13,6%	70 118 €
Total assets	1 007 593 €+20,2%	838 441 €+10,6%	758 208 €+14,1%	664 802 €+24,8%	532 804 €+64,6%	323 655 €+25,3%	258 361 €
Short-term liabilities	78 453 €+271%	-	21 159 €+1 051%	1 838 €+9,7%	1 676 €−31,9%	2 461 €−33,0%	3 671 €
Long-term liabilities	601 695 €+10,8%	543 210 €+18,7%	457 656 €+11,1%	411 972 €+33,7%	308 162 €+137%	130 000 €+41,3%	92 000 €
Total liabilities	680 148 €+25,2%	543 210 €+13,4%	478 815 €+15,7%	413 810 €+33,6%	309 838 €+134%	132 461 €+38,5%	95 671 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	233 981 €+7,3%	218 143 €+15,0%	189 742 €+17,3%	161 715 €+24,4%	129 944 €+28,1%	101 440 €+5,8%	95 838 €
Net profit	32 214 €+103%	15 838 €−44,2%	28 401 €+1,3%	28 027 €−11,8%	31 772 €+11,5%	28 504 €+409%	5 602 €
Equity	327 445 €+10,9%	295 231 €+5,7%	279 393 €+11,3%	250 992 €+12,6%	222 966 €+16,6%	191 194 €+17,5%	162 690 €
Turnover	352 541 €−14,6%	412 929 €−10,0%	458 794 €+217%	144 784 €+71,1%	84 601 €−47,2%	160 080 €−5,4%	169 168 €
Profit margin	9,1%	3,8%	6,2%	19,4%	37,6%	17,8%	3,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 795 €	45 640 €
Liquidity
Current ratio	241,4	180,8
Quick ratio	60,7	32,1
Cash ratio	27,4	9,2
Efficiency
Days sales outstanding (dso)	79,4	200,5
Asset turnover	0,2	0,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	33,2%	46,5%
Net profit margin	19,4%	37,6%
Return on assets (roa)	4,7%	7,4%
Return on equity (roe)	11,2%	14,2%

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Licences & notices


License	FVV000024	Financial services	Valid	21.11.2012	-

Regulations


Ä 40021798 / 16	30.07.2026	Entry – Amendment entry	-	Entered into force30.07.2026
Ä 40021798 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40021798 / 14	15.12.2020	Entry – Amendment entry	-	Entered into force15.12.2020
Ä 40021798 / 13	18.11.2020	Entry – Amendment entry	-	Entered into force18.11.2020
Ä 40021798 / M12	12.11.2020	Order to remedy deficiencies – Amendment entry	12.12.2020	Deficiencies remedied16.11.2020

Real estate

		Purpose
E. Vilde tee 76, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 48	2601 m²	Residential land 100%
Uus tn 5, Harku alevik, Harku vald, Harju maakondSpace: 10	4871 m²	Residential land 100%
Uus tn 5, Harku alevik, Harku vald, Harju maakondSpace: 12	4871 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of reduction of share capital of a private-limited company	03.03.2017	PDF
Notice of reduction of share capital of a private-limited company	05.11.2016	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.