General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

8.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

TRI Projekt OÜ

Legal form:

Private limited company

Registry code:

11496205

VAT no.:

EE101230009

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2008 (18)

Capital:

2 556 EUR

Address:

Sõstra, Borrby küla, Vormsi vald, Lääne maakond, 91302

Status:

Registered

Contacts

Email:

rinald.triprojekt@gmail.com

Phone:

+372 5052780

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101230009	21.05.2008

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	27.06.2025	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	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.03.2014	Valid
2012	01.01.2012 - 31.12.2012	25.03.2013	Valid
2011	01.01.2011 - 31.12.2011	04.04.2012	Valid
2010	01.01.2010 - 31.12.2010	19.04.2011	Valid
2009	01.01.2009 - 31.12.2009	04.05.2010	Valid
2008	01.01.2008 - 31.12.2008	24.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

8.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 796 €	838 €	108 535 €14.1%	1
Kokku 2026:	7 796 €	838 €	108 535 €
2025 Q4	8 347 €	838 €	126 338 €15.5%	1
2025 Q3	2 007 €	838 €	149 500 €20.4%	1
2025 Q2	2 464 €	838 €	187 904 €437.2%	1
2025 Q1	2 115 €	828 €	34 981 €69.1%	1
Kokku 2025:	14 933 €	3 342 €	498 723 €9.0%
2024 Q4	2 382 €	808 €	113 380 €10.3%	1
2024 Q3	4 937 €	5 063 €	126 349 €14.7%	1
2024 Q2	5 353 €	5 117 €	110 118 €2.4%	2
2024 Q1	5 423 €	5 117 €	107 490 €30.2%	2
Kokku 2024:	18 095 €	16 105 €	457 337 €45.7%
2023 Q4	6 210 €	5 117 €	154 045 €15.0%	2
2023 Q3	6 076 €	5 241 €	133 991 €44.9%	2
2023 Q2	7 725 €	5 143 €	243 330 €21.8%	2
2023 Q1	10 485 €	5 492 €	311 358 €1.2%	2
Kokku 2023:	30 496 €	20 994 €	842 724 €18.1%
2022 Q4	11 569 €	5 515 €	315 067 €46.3%	3
2022 Q3	8 426 €	5 361 €	215 397 €60.0%	3
2022 Q2	6 219 €	5 118 €	134 616 €178.0%	3
2022 Q1	5 478 €	5 239 €	48 420 €87.7%	3
Kokku 2022:	31 692 €	21 234 €	713 501 €68.7%
2021 Q4	11 150 €	5 592 €	395 137 €27.6%	3
2021 Q3	6 911 €	5 260 €	545 434 €14.4%	3
2021 Q2	9 121 €	2 369 €	637 474 €9.0%	3
2021 Q1	19 278 €	1 421 €	700 269 €30.7%	3
Kokku 2021:	46 462 €	14 642 €	2 278 314 €143.7%
2020 Q4	8 700 €	4 043 €	535 749 €134.2%	3
2020 Q3	8 890 €	5 610 €	228 756 €77.4%	3
2020 Q2	7 163 €	3 954 €	128 936 €212.5%	3
2020 Q1	5 332 €	5 650 €	41 265 €85.1%	3
Kokku 2020:	30 086 €	19 257 €	934 707 €45.0%
2019 Q4	7 462 €	5 684 €	277 493 €24.5%	3
2019 Q3	9 730 €	4 862 €	222 808 €100.5%	3
2019 Q2	5 514 €	4 447 €	111 102 €235.1%	3
2019 Q1	4 854 €	4 113 €	33 153 €73.3%	3
Kokku 2019:	27 560 €	19 106 €	644 556 €77.7%
2018 Q4	6 549 €	4 340 €	124 288 €8.8%	3
2018 Q3	9 383 €	5 688 €	114 263 €16.0%	3
2018 Q2	5 540 €	4 458 €	98 519 €285.5%	3
2018 Q1	5 226 €	4 333 €	25 554 €80.3%	3
Kokku 2018:	26 698 €	18 819 €	362 624 €4.7%
2017 Q4	9 472 €	4 313 €	129 421 €146.2%	3
2017 Q3	5 015 €	4 313 €	52 563 €96.9%	3
2017 Q2	4 123 €	4 313 €	26 697 €80.6%	3
2017 Q1	5 486 €	4 273 €	137 728 €11.2%	3
Kokku 2017:	24 096 €	17 212 €	346 409 €39.9%
2016 Q4	8 470 €	4 121 €	155 057 €9.8%	3
2016 Q3	10 160 €	3 754 €	141 238 €11.9%	3
2016 Q2	13 525 €	4 262 €	160 344 €33.5%	3
2016 Q1	6 002 €	3 192 €	120 096 €92.0%	3
Kokku 2016:	38 157 €	15 329 €	576 735 €134.0%
2015 Q4	2 394 €	1 151 €	62 545 €0.0%	2
2015 Q3	4 472 €	1 151 €	62 545 €0.0%	2
2015 Q2	1 615 €	1 151 €	62 545 €6.3%	2
2015 Q1	2 121 €	1 083 €	58 832 €	2
Kokku 2015:	10 602 €	4 536 €	246 467 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	829 543 €	735 383 €	434 887 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	7 805,08 €	7 805,08 €	0,00 €
Income tax in special cases	569,12 €	569,12 €	0,00 €
Total	8 374,20 €	8 374,20 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Board member	25.04.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Founder	24.04.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

108 535 €

Monthly average

36 178 €

Per employee

36 178 €

Equity ratio

1 415,43%

Labour taxes

Turnover ratio

0,77%

Tax ratio

10,75%

Monthly average

279 €

Per employee

279 €

State taxes

Monthly average

2 599 €

Turnover ratio

7,18%

Estimated salary

Gross salary

712 €

Net salary

674 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	81 025 €32.3%	119 603 €63.7%	329 758 €5.9%	311 385 €10.2%	346 833 €100.4%	173 100 €
Non-current assets	9 392 €328.3%	2 193 €11.3%	2 473 €10.2%	2 753 €	-	-
Total assets	90 417 €25.8%	121 796 €63.3%	332 231 €5.8%	314 138 €9.4%	346 833 €100.4%	173 100 €
Short-term liabilities	44 166 €1.1%	43 671 €72.2%	157 270 €26.9%	123 934 €49.8%	246 969 €163.6%	93 685 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	44 166 €1.1%	43 671 €72.2%	157 270 €26.9%	123 934 €49.8%	246 969 €163.6%	93 685 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	75 568 €56.2%	172 405 €8.1%	187 648 €64.6%	114 008 €48.3%	76 859 €18.9%	94 764 €
Net profit	-31 873 €67.1%	-96 836 €535.3%	-15 243 €120.7%	73 640 €260.1%	20 449 €214.2%	-17 905 €
Equity	46 251 €40.8%	78 125 €55.3%	174 961 €8.0%	190 204 €90.5%	99 864 €25.7%	79 415 €
Turnover	434 887 €40.9%	735 383 €11.4%	829 543 €60.7%	2 112 057 €94.9%	1 083 635 €63.5%	662 703 €
Profit margin	-7.33%44.3%	-13.17%616.6%	-1.84%152.7%	3.49%84.8%	1.89%169.8%	-2.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.N	O.P	N.P	2.5	1.4
Quick ratio	O.A	I.C	C.Q	2.5	1.4
Cash ratio	A.W	C.Y	W.L	0.5	0.1
Efficiency
Days sales outstanding (dso)	ET.I	TZP.J	TSK.S	50.7	83.5
Asset turnover	I.E	H.Q	I.R	6.4	4.2
Structure
Debt ratio	O.S	R.E	V.T	0.4	0.7
Profitability
Operating margin	-K.I%	-LY.B%	-O.W%	3.5%	1.9%
Net profit margin	-M.P%	-SF.G%	-H.B%	3.5%	1.9%
Return on assets (roa)	-RQ.B%	-IC.F%	-T.S%	22.3%	7.9%
Return on equity (roe)	-ZI.M%	-RWQ.A%	-S.G%	38.7%	20.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH006428	- > Construction	Valid	18.07.2012	-
Notice of economic activity	EEO002822	- > Owner’s supervision	Valid	18.07.2012	-
Notice of economic activity	TEL001957	- > Electrical works	Valid	18.07.2012	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20041319 / 6	05.12.2023	Entry - Amendment entry		Entered into force (05.12.2023)
Ä 20041319 / M1	20.11.2023	Order to remedy deficiencies - Amendment entry	05.12.2023	Deficiencies remedied (05.12.2023)
Ä 20041319 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20041319 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20041319 / 3	17.11.2017	Entry - Amendment entry		Entered into force (17.11.2017)

1 - 5 / 7 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

Date	Party	Amount	Classification
08.10.2025	Rae Vallavalitsus	1 237.12 € Received	OPERATING EXPENSES Basic and general secondary education
08.10.2025	Rae Vallavalitsus	1 237.11 € Received	OPERATING EXPENSES Pre-primary education
08.07.2024	Rae Vallavalitsus	1 172.01 € Received	OPERATING EXPENSES Basic and general secondary education
08.07.2024	Rae Vallavalitsus	1 171.99 € Received	OPERATING EXPENSES Pre-primary education
14.09.2023	Rae Vallavalitsus	771.90 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
triprojekt.ee	Active	11.02.2019	12.02.2027	-

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