Osaühing Trika

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11445662
VAT no.VAT no.:: EE101188669
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.11.2007 (18 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Rataskaevu tn 2-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10113
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 55597178
EmailEmail:: info@trika.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
Other reservation service and related activities
79901 – Other reservation service and related activities

VAT liability

VAT no.	Start	End
EE101188669	12.11.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	24.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions111 Grants–State aid–Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	324 €	0 €	1 578 €−88,5%	-
2026 Q1	14 €	0 €	13 756 €+816%	-
Total 2026:	338 €	0 €	15 334 €
2025 Q4	71 €	0 €	1 501 €−70,4%	-
2025 Q3	-	-	5 071 €−62,0%	-
2025 Q2	2 441 €	0 €	13 349 €+189%	-
2025 Q1	1 272 €	0 €	4 624 €+105%	-
Total 2025:	3 784 €	0 €	24 545 €
2024 Q4	-	-	2 251 €+322%	-
2024 Q3	-	-	533 €−96,2%	-
2024 Q2	2 417 €	165 €	13 901 €+1 048%	-
2024 Q1	397 €	247 €	1 211 €−50,4%	-
Total 2024:	2 814 €	412 €	17 896 €
2023 Q4	499 €	247 €	2 441 €+975%	-
2023 Q3	397 €	247 €	227 €−96,6%	-
2023 Q2	816 €	302 €	6 595 €+428%	-
2023 Q1	792 €	330 €	1 248 €−7,8%	-
Total 2023:	2 504 €	1 126 €	10 511 €
2022 Q4	530 €	330 €	1 354 €	-
2022 Q3	530 €	330 €	0 €−100%	-
2022 Q2	530 €	330 €	2 084 €−31,1%	-
2022 Q1	530 €	330 €	3 025 €+300%	-
Total 2022:	2 120 €	1 320 €	6 463 €
2021 Q4	572,55 €	329,88 €	756,62 €−73,8%	-
2021 Q3	929,35 €	329,88 €	2 892,20 €+202%	-
2021 Q2	529,80 €	329,88 €	956,85 €	-
2021 Q1	808,58 €	619,26 €	0 €−100%	-
Total 2021:	2 840,28 €	1 608,90 €	4 605,67 €
2020 Q4	1 366,14 €	1 198,02 €	216 €−46,7%	1
2020 Q3	1 366,14 €	1 198,02 €	405,37 €−78,7%	1
2020 Q2	1 392,90 €	1 198,02 €	1 899,77 €−42,5%	1
2020 Q1	1 701 €	1 198 €	3 306 €−80,9%	1
Total 2020:	5 826,18 €	4 792,06 €	5 827,14 €
2019 Q4	1 487 €	1 198 €	17 335 €+99,3%	1
2019 Q3	1 366 €	1 198 €	8 698 €−64,1%	1
2019 Q2	1 514 €	1 198 €	24 260 €+163%	1
2019 Q1	1 904 €	1 744 €	9 223 €−16,7%	1
Total 2019:	6 271 €	5 338 €	59 516 €
2018 Q4	2 483 €	1 198 €	11 072 €−12,2%	1
2018 Q3	106 €	187 €	12 614 €−41,0%	1
2018 Q2	2 543 €	187 €	21 390 €+233%	1
2018 Q1	767 €	125 €	6 419 €+209%	1
Total 2018:	5 899 €	1 697 €	51 495 €
2017 Q4	205 €	0 €	2 076 €−63,3%	0
2017 Q3	266 €	0 €	5 651 €−50,0%	0
2017 Q2	1 422 €	0 €	11 292 €+84,1%	0
2017 Q1	0 €	0 €	6 134 €+26,4%	0
Total 2017:	1 893 €	0 €	25 153 €
2016 Q4	1 616 €	1 382 €	4 851 €+0,4%	1
2016 Q3	2 077 €	1 377 €	4 834 €	1
2016 Q2	1 356 €	1 377 €	4 834 €+2,7%	1
2016 Q1	1 771 €	1 341 €	4 707 €−50,4%	1
Total 2016:	6 820 €	5 477 €	19 226 €
2015 Q4	1 273 €	1 311 €	9 490 €−5,5%	1
2015 Q3	1 760 €	1 387 €	10 043 €	1
2015 Q2	4 000 €	1 387 €	10 043 €−1,3%	1
2015 Q1	1 288 €	1 406 €	10 179 €	1
Total 2015:	8 321 €	5 491 €	39 755 €

Revenue by industry

	2023	2024	2025
Other reservation service and related activities		17 115 €	19 985 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	11 101 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Triin Randrüüt	47303XXXXXX	06.03.1973 (53)	Board member	16.07.2018	-
Kadri Mikk	45911XXXXXX	24.11.1959 (66)	Board member	05.11.2007	-

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Shareholders

	Personal ID code
Triin Randrüüt	47303XXXXXX	06.03.1973 (53)	Shareholder	18 000 EEK	45,00%	Sole ownership	02.09.2023	-
Kadri Mikk	45911XXXXXX	24.11.1959 (66)	Shareholder	18 000 EEK	45,00%	Sole ownership	02.09.2023	-
Kairi Kasemaa	46907XXXXXX	06.07.1969 (57)	Shareholder	4 000 EEK	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kadri Mikk	45911XXXXXX	24.11.1959 (66)	Founder	05.11.2007	-
Kairi Kasemaa	46907XXXXXX	06.07.1969 (57)	Founder	05.11.2007	-
Triin Randrüüt	47303XXXXXX	06.03.1973 (53)	Founder	05.11.2007	-

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Ultimate beneficial owners

	Personal ID code
Kadri Mikk	45911XXXXXX	24.11.1959 (66)	Direct holding	21.10.2018	-
Triin Randrüüt	47303XXXXXX	06.03.1973 (53)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 578 €
Monthly average: 526 €
Per employee: -
Equity ratio: 1,31%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 108 €
Turnover ratio: 20,53%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	66 500 €+410%	13 037 €−21,5%	16 612 €+150%	6 649 €−68,4%	21 012 €−22,6%	27 134 €−50,3%	54 579 €
Non-current assets	425 €−46,1%	789 €−74,6%	3 108 €−75,1%	12 505 €−11,6%	14 138 €−14,5%	16 535 €−18,3%	20 237 €
Total assets	66 925 €+384%	13 826 €−29,9%	19 720 €+3,0%	19 154 €−45,5%	35 150 €−19,5%	43 669 €−41,6%	74 816 €
Short-term liabilities	55 913 €+952%	5 317 €−67,5%	16 350 €+83,4%	8 916 €−32,8%	13 259 €+13,6%	11 669 €−43,8%	20 745 €
Long-term liabilities	-	-	-	7 484 €−15,9%	8 895 €−22,1%	11 413 €−17,8%	13 886 €
Total liabilities	55 913 €+952%	5 317 €−67,5%	16 350 €−0,3%	16 400 €−26,0%	22 154 €−4,0%	23 082 €−33,3%	34 631 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 697 €+921%	558 €+1 062%	-58 €−101%	10 184 €−42,7%	17 774 €−52,4%	37 373 €+107%	18 029 €
Net profit	2 503 €−51,3%	5 139 €+734%	616 €+106%	-10 242 €−34,9%	-7 590 €+61,3%	-19 598 €−201%	19 344 €
Equity	11 012 €+29,4%	8 509 €+152%	3 370 €+22,4%	2 754 €−78,8%	12 996 €−36,9%	20 587 €−48,8%	40 185 €
Turnover	19 985 €+16,8%	17 115 €+54,2%	11 101 €+70,2%	6 523 €−12,5%	7 456 €+6,6%	6 996 €−87,7%	56 868 €
Profit margin	12,5%	30,0%	5,5%	-157,0%	-101,8%	-280,1%	34,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 362 €	-3 460 €
Liquidity
Current ratio	0,7	1,6
Quick ratio	0,7	1,6
Cash ratio	0,3	1,5
Efficiency
Days sales outstanding (dso)	131,7	37,7
Asset turnover	0,2	0,2
Structure
Debt ratio	0,9	0,6
Profitability
Operating margin	-153,2%	-98,1%
Net profit margin	-157,0%	-101,8%
Return on assets (roa)	-37,7%	-19,3%
Return on equity (roe)	-371,9%	-58,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10113509 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10113509 / 6	16.07.2018	Entry – Amendment entry	-	Entered into force16.07.2018
Ä 10113509 / M1	12.07.2018	Order to remedy deficiencies – Amendment entry	11.08.2018	Deficiencies remedied16.07.2018
Ä 10113509 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10113509 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.06.2026	Sihtasutus Eesti Filharmoonia Kammerkoor	1 343 €Received	OPERATING EXPENSESMusic
18.06.2026	Sihtasutus Eesti Filharmoonia Kammerkoor	485 €Received	OPERATING EXPENSESMusic
02.06.2026	Sihtasutus Eesti Filharmoonia Kammerkoor	12 044 €Received	OPERATING EXPENSESMusic
20.04.2026	Sihtasutus Eesti Filharmoonia Kammerkoor	618 €Received	OPERATING EXPENSESMusic
09.03.2026	Sihtasutus Eesti Filharmoonia Kammerkoor	4 270 €Received	OPERATING EXPENSESMusic

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


24.03.2025End 24.03.2026	Eesti Filharmoonia Kammerkoori õhutransporditeenusedReference number 276995 · 2025 märts-2026 märts	Sihtasutus Eesti Filharmoonia KammerkoorContracting authority	207 184,70 €actual 208 184,70 €	Completed
25.03.2024End 24.03.2026	Eesti Filharmoonia Kammerkoori õhutransporditeenusedReference number 276995 · Õhutransporditeenuste raamleping	Sihtasutus Eesti Filharmoonia KammerkoorContracting authority	220 000 €actual 297 405,70 €	Completed
25.03.2024End 24.03.2025	Eesti Filharmoonia Kammerkoori õhutransporditeenusedReference number 276995 · Lennupiletite tellimused 25.03.2024-24.03.2025	Sihtasutus Eesti Filharmoonia KammerkoorContracting authority	89 221 €	Completed
08.02.2020	Lennutranspordi teenusReference number 194801 · 08.02.2020-31.07.2020	Sihtasutus Eesti Filharmoonia KammerkoorContracting authority	1 119,11 €	Completed
07.02.2019	Lennutranspordi teenusReference number 194801 · periood 07.02.2019-07.02.2020	Sihtasutus Eesti Filharmoonia KammerkoorContracting authority	48 833 €	Completed

.ee domains


trika.ee	Active	04.07.2010	21.12.2026

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.