TRIKOLAT GROUP OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12182222
VAT no.VAT no.:: EE101492685
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.10.2011 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Valukoja tn 8/1-110, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55519508
EmailEmail:: trikolatgroup@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101492685	04.11.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.04.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.05.2014	Valid	PDF
2012	26.10.2011 – 31.12.2012	09.04.2013	Valid	PDF
2012	26.10.2011 – 31.12.2012	03.04.2013	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	21.08.2026	25.08.2026	4 d overdue

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Tax debt18.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 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 Q2	19 974 €	12 682 €	52 368 €+33,0%	5
2026 Q1	15 469 €	10 761 €	39 379 €−7,7%	5
Total 2026:	35 443 €	23 443 €	91 747 €
2025 Q4	15 481 €	11 584 €	42 685 €−20,5%	6
2025 Q3	21 515 €	15 774 €	53 675 €+11,1%	7
2025 Q2	17 707 €	10 568 €	48 332 €+73,2%	7
2025 Q1	16 139 €	9 827 €	27 913 €−25,7%	8
Total 2025:	70 842 €	47 753 €	172 605 €
2024 Q4	17 087 €	12 124 €	37 592 €−14,2%	3
2024 Q3	28 136 €	13 400 €	43 813 €+25,7%	6
2024 Q2	4 413 €	4 257 €	34 844 €−16,2%	8
2024 Q1	20 216 €	15 668 €	41 567 €−34,4%	9
Total 2024:	69 852 €	45 449 €	157 816 €
2023 Q4	29 329 €	18 970 €	63 324 €−42,4%	11
2023 Q3	33 363 €	13 773 €	109 941 €−9,1%	13
2023 Q2	40 161 €	20 307 €	120 916 €−2,4%	12
2023 Q1	46 567 €	23 973 €	123 849 €+5,0%	15
Total 2023:	149 420 €	77 023 €	418 030 €
2022 Q4	50 142 €	31 632 €	117 961 €−3,9%	13
2022 Q3	46 996 €	29 092 €	122 685 €−14,1%	16
2022 Q2	56 421 €	34 934 €	142 759 €−9,5%	16
2022 Q1	74 731 €	47 092 €	157 814 €+60,4%	19
Total 2022:	228 290 €	142 750 €	541 219 €
2021 Q4	41 125,94 €	23 015,22 €	98 393,50 €+151%	20
2021 Q3	10 261,83 €	5 316,40 €	39 194 €+1 866%	15
2021 Q2	398,80 €	0 €	1 994 €	4
2021 Q1	-	-	0 €	-
Total 2021:	51 786,57 €	28 331,62 €	139 581,50 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	0 €	0 €	0 €
2019 Q4	297 €	0 €	75 770 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	3 €	0 €	9 720 €−74,3%	0
2019 Q1	12 106 €	6 363 €	37 799 €+9,3%	1
Total 2019:	12 406 €	6 363 €	123 289 €
2018 Q4	5 073 €	3 298 €	34 588 €−32,9%	5
2018 Q3	10 244 €	3 773 €	51 570 €+2,3%	5
2018 Q2	7 444 €	2 628 €	50 413 €+44,4%	5
2018 Q1	5 598 €	2 674 €	34 924 €−24,4%	5
Total 2018:	28 359 €	12 373 €	171 495 €
2017 Q4	7 120 €	3 054 €	46 214 €+1,4%	5
2017 Q3	7 916 €	3 183 €	45 588 €−18,1%	5
2017 Q2	7 316 €	2 672 €	55 649 €+46,3%	5
2017 Q1	6 683 €	2 895 €	38 031 €+28,3%	4
Total 2017:	29 035 €	11 804 €	185 482 €
2016 Q4	6 034 €	2 227 €	29 642 €−14,4%	4
2016 Q3	7 472 €	2 601 €	34 611 €−4,3%	4
2016 Q2	8 303 €	2 718 €	36 170 €−4,2%	4
2016 Q1	7 845 €	2 838 €	37 773 €−16,1%	4
Total 2016:	29 654 €	10 384 €	138 196 €
2015 Q4	8 674 €	3 382 €	45 001 €+5,1%	1
2015 Q3	9 305 €	3 218 €	42 824 €+0,9%	1
2015 Q2	9 950 €	3 189 €	42 435 €−6,8%	1
2015 Q1	10 294 €	3 420 €	45 508 €	1
Total 2015:	38 223 €	13 209 €	175 768 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	390 172 €	151 333 €	187 281 €

Tax debts

Type	Amount	Deferred
Interest	2 752 €	2 752 €
Social tax	4 760,35 €	4 340,40 €
Value-added tax	9 485,04 €	9 485,04 €
Motor vehicle tax	180,05 €	180,05 €
Income tax in special cases	179,14 €	179,14 €
Unemployment insurance contributions	138,51 €	138,51 €
Withheld income tax	1 262 €	555,65 €
Total	18 757,09 €	17 630,79 €

Representatives

	Personal ID code
Andrei Mihhailov	37411XXXXXX	16.11.1974 (51)	Board member	23.08.2019	-

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Shareholders

	Personal ID code
Andrei Mihhailov	37411XXXXXX	16.11.1974 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Olegs Urbāns	-	21.10.1957 (68)	Founder	26.10.2011	-

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Ultimate beneficial owners

	Personal ID code
Andrei Mihhailov	37411XXXXXX	16.11.1974 (51)	Member of higher governing body (board or supervisory board)	30.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 52 368 €
Monthly average: 17 456 €
Per employee: 3 491 €
Equity ratio: 698,24%

Labour taxes

Turnover ratio: 24,22%
Tax ratio: 63,49%
Monthly average: 4 227 €
Per employee: 845 €

State taxes

Monthly average: 6 658 €
Turnover ratio: 38,14%

Estimated salary

Gross salary: 1 634 €
Net salary: 1 383 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 313 €+20,0%	41 100 €−52,5%	86 489 €−14,8%	101 454 €−10,0%	112 680 €+836%	12 037 €+169%	4 480 €
Non-current assets	27 787 €−21,8%	35 549 €+15,5%	30 786 €+22 372%	137 €−50,2%	275 €	-	-
Total assets	77 100 €+0,6%	76 649 €−34,6%	117 275 €+15,4%	101 591 €−10,1%	112 955 €+838%	12 037 €+169%	4 480 €
Short-term liabilities	38 513 €+25,6%	30 659 €+9,7%	27 957 €−26,3%	37 914 €−43,0%	66 565 €	-	-
Long-term liabilities	33 747 €−14,6%	39 536 €+111%	18 701 €	-	-	-	-
Total liabilities	72 260 €+2,9%	70 195 €+50,4%	46 658 €+23,1%	37 914 €−43,0%	66 565 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 954 €−94,2%	68 117 €+11,3%	61 177 €+39,4%	43 890 €+360%	9 537 €+382%	1 980 €+93,9%	1 021 €
Net profit	-1 614 €+97,5%	-64 163 €−1 025%	6 940 €−59,9%	17 287 €−49,7%	34 353 €+355%	7 557 €+688%	959 €
Equity	4 840 €−25,0%	6 454 €−90,9%	70 617 €+10,9%	63 677 €+37,3%	46 390 €+285%	12 037 €+169%	4 480 €
Turnover	187 281 €+23,8%	151 333 €−61,2%	390 172 €−26,2%	528 500 €+151%	210 368 €+456%	37 864 €+5,6%	35 864 €
Profit margin	-0,9%	-42,4%	1,8%	3,3%	16,3%	20,0%	2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 402 €	-
Liquidity
Current ratio	2,7	1,7
Quick ratio	2,5	1,5
Cash ratio	0,3	0,6
Efficiency
Days sales outstanding (dso)	50,7	112,0
Asset turnover	4,9	3,4
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	3,3%	16,3%
Net profit margin	3,3%	16,3%
Return on assets (roa)	16,1%	55,0%
Return on equity (roe)	27,1%	74,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10161667 / M3	09.01.2025	Repeat reporting-fine order	24.01.2025	Entered into force29.01.2025
Ä 10161667 / M2	30.08.2024	Reporting-fine order	29.09.2024	Entered into force30.09.2024
Ä 10161667 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024
Ä 10161667 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10161667 / 8	30.10.2019	Entry – Amendment entry	-	Entered into force30.10.2019

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

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.