TRI Projekt OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	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	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	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	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	24.06.2009	Valid	PDF

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Tax debt10.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations7 Public transactions15 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 920 €	838 €	75 089 €	1
2026 Q2	9 196 €	838 €	75 105 €−30,8%	1
2026 Q1	7 796 €	838 €	108 535 €−14,1%	1
Total 2026:	23 912 €	2 514 €	258 729 €
2025 Q4	8 397 €	838 €	126 338 €−15,5%	1
2025 Q3	2 007 €	838 €	149 500 €−20,4%	1
2025 Q2	2 514 €	838 €	187 904 €+437%	1
2025 Q1	2 115 €	828 €	34 981 €−69,1%	1
Total 2025:	15 033 €	3 342 €	498 723 €
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
Total 2024:	18 095 €	16 105 €	457 337 €
2023 Q4	6 210 €	5 117 €	154 045 €+15,0%	2
2023 Q3	6 076 €	5 241 €	133 991 €−52,5%	2
2023 Q2	7 725 €	5 143 €	282 356 €−9,3%	2
2023 Q1	10 485 €	5 492 €	311 358 €−1,2%	2
Total 2023:	30 496 €	20 993 €	881 750 €
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%	3
2022 Q1	5 478 €	5 239 €	48 420 €−87,7%	3
Total 2022:	31 692 €	21 233 €	713 500 €
2021 Q4	11 150,41 €	5 591,64 €	395 136,57 €−27,6%	3
2021 Q3	6 911,47 €	5 260,37 €	545 433,83 €−14,4%	3
2021 Q2	9 121,40 €	2 368,72 €	637 473,98 €−9,0%	3
2021 Q1	19 278,49 €	1 421,08 €	700 269,43 €+30,7%	3
Total 2021:	46 461,77 €	14 641,81 €	2,28 M €
2020 Q4	8 700,44 €	4 043,18 €	535 749,21 €+134%	3
2020 Q3	8 889,79 €	5 610,36 €	228 756,36 €+77,4%	3
2020 Q2	7 163,45 €	3 953,80 €	128 935,99 €+212%	3
2020 Q1	5 332 €	5 650 €	41 265 €−85,1%	3
Total 2020:	30 085,68 €	19 257,34 €	934 706,56 €
2019 Q4	7 462 €	5 684 €	277 493 €+24,5%	3
2019 Q3	9 730 €	4 862 €	222 808 €+101%	3
2019 Q2	5 514 €	4 447 €	111 102 €+235%	3
2019 Q1	4 854 €	4 113 €	33 153 €−73,3%	3
Total 2019:	27 560 €	19 106 €	644 556 €
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 €+286%	3
2018 Q1	5 226 €	4 333 €	25 554 €−80,3%	3
Total 2018:	26 698 €	18 819 €	362 624 €
2017 Q4	9 472 €	4 313 €	129 421 €+146%	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
Total 2017:	24 096 €	17 212 €	346 409 €
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
Total 2016:	38 157 €	15 329 €	576 735 €
2015 Q4	2 394 €	1 151 €	62 545 €	2
2015 Q3	4 472 €	1 151 €	62 545 €	2
2015 Q2	1 615 €	1 151 €	62 545 €+6,3%	2
2015 Q1	2 121 €	1 083 €	58 832 €	2
Total 2015:	10 602 €	4 536 €	246 467 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	735 383 €	434 887 €	521 435 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	10 900 €	0 €	0 €
Total	10 900 €	0 €	0 €

Representatives

	Personal ID code
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Board member	25.04.2008	-

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Shareholders

	Personal ID code
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Founder	24.04.2008	-

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Ultimate beneficial owners

	Personal ID code
Rinald Tubarik	35601XXXXXX	04.01.1956 (70)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 75 089 €
Monthly average: 25 030 €
Per employee: 25 030 €
Equity ratio: 979,25%

Labour taxes

Turnover ratio: 1,12%
Tax ratio: 12,11%
Monthly average: 279 €
Per employee: 279 €

State taxes

Monthly average: 2 307 €
Turnover ratio: 9,22%

Estimated salary

Gross salary: 668 €
Net salary: 644 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	129 189 €+59,4%	81 025 €−32,3%	119 603 €−63,7%	329 758 €+5,9%	311 385 €−10,2%	346 833 €+100%	173 100 €
Non-current assets	8 358 €−11,0%	9 392 €+328%	2 193 €−11,3%	2 473 €−10,2%	2 753 €	-	-
Total assets	137 547 €+52,1%	90 417 €−25,8%	121 796 €−63,3%	332 231 €+5,8%	314 138 €−9,4%	346 833 €+100%	173 100 €
Short-term liabilities	124 150 €+181%	44 166 €+1,1%	43 671 €−72,2%	157 270 €+26,9%	123 934 €−49,8%	246 969 €+164%	93 685 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	124 150 €+181%	44 166 €+1,1%	43 671 €−72,2%	157 270 €+26,9%	123 934 €−49,8%	246 969 €+164%	93 685 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	23 340 €−69,0%	75 313 €−56,3%	172 149 €−8,1%	187 392 €+64,7%	113 752 €+48,5%	76 603 €−18,9%	94 508 €
Net profit	-12 755 €+60,0%	-31 873 €+67,1%	-96 836 €−535%	-15 243 €−121%	73 640 €+260%	20 449 €+214%	-17 905 €
Equity	13 397 €−71,0%	46 251 €−40,8%	78 125 €−55,3%	174 961 €−8,0%	190 204 €+90,5%	99 864 €+25,7%	79 415 €
Turnover	521 435 €+19,9%	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	-2,4%	-7,3%	-13,2%	-1,8%	3,5%	1,9%	-2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,1	2,5
Quick ratio	2,1	2,5
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	123,5	50,7
Asset turnover	2,6	6,4
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-1,8%	3,5%
Net profit margin	-1,8%	3,5%
Return on assets (roa)	-4,7%	22,3%
Return on equity (roe)	-8,7%	38,7%

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Licences & notices


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	-

Regulations


Ä 20041319 / 6	05.12.2023	Entry – Amendment entry	-	Entered into force05.12.2023
Ä 20041319 / M1	20.11.2023	Order to remedy deficiencies – Amendment entry	05.12.2023	Deficiencies remedied05.12.2023
Ä 20041319 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20041319 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20041319 / 3	17.11.2017	Entry – Amendment entry	-	Entered into force17.11.2017

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


08.09.2026	Rae Vallavalitsus	817,16 €Received	OPERATING EXPENSESBasic and general secondary education
14.08.2026	Rae Vallavalitsus	1 389,60 €Received	OPERATING EXPENSESBasic and general secondary education
14.08.2026	Rae Vallavalitsus	1 140,50 €Received	OPERATING EXPENSESPre-primary education
08.10.2025	Rae Vallavalitsus	1 237,12 €Received	OPERATING EXPENSESBasic and general secondary education
08.10.2025	Rae Vallavalitsus	1 237,11 €Received	OPERATING EXPENSESPre-primary education

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


triprojekt.ee	Active	11.02.2019	12.02.2027

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.