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Jah

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5.4K€

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TRIKOLAT GROUP OÜ

Legal form:

Private limited company

Registry code:

12182222

VAT no.:

EE101492685

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2011 (14)

Capital:

2 500 EUR

Address:

Valukoja tn 8/1-110, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

trikolatgroup@gmail.com

Phone:

+372 55519508

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101492685	04.11.2011

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	17.04.2025	Valid
2023	01.01.2023 - 31.12.2023	17.04.2025	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.03.2021	Valid
2019	01.01.2019 - 31.12.2019	12.03.2021	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	12.02.2016	Valid
2014	01.01.2014 - 31.12.2014	04.03.2015	Valid
2013	01.01.2013 - 31.12.2013	14.05.2014	Valid
2012	26.10.2011 - 31.12.2012	09.04.2013	Valid
2012	26.10.2011 - 31.12.2012	03.04.2013	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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020406080100

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View summary

5.4K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 469 €	10 761 €	24 704 €42.1%	5
Kokku 2026:	15 469 €	10 761 €	24 704 €
2025 Q4	15 481 €	11 584 €	42 685 €16.6%	6
2025 Q3	21 515 €	15 774 €	36 613 €14.6%	7
2025 Q2	17 707 €	10 568 €	31 956 €14.5%	7
2025 Q1	16 139 €	9 827 €	27 913 €25.7%	8
Kokku 2025:	70 842 €	47 753 €	139 167 €11.8%
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
Kokku 2024:	69 852 €	45 449 €	157 816 €62.2%
2023 Q4	29 329 €	18 970 €	63 324 €42.4%	12
2023 Q3	33 363 €	13 773 €	109 941 €9.1%	13
2023 Q2	40 161 €	20 307 €	120 916 €2.4%	14
2023 Q1	46 567 €	23 973 €	123 849 €5.0%	15
Kokku 2023:	149 420 €	77 023 €	418 030 €22.8%
2022 Q4	50 142 €	31 632 €	117 961 €3.9%	16
2022 Q3	46 996 €	29 092 €	122 685 €14.1%	17
2022 Q2	56 421 €	34 934 €	142 759 €9.5%	18
2022 Q1	74 731 €	47 092 €	157 814 €60.4%	20
Kokku 2022:	228 290 €	142 750 €	541 220 €287.7%
2021 Q4	41 126 €	23 015 €	98 394 €151.0%	20
2021 Q3	10 262 €	5 316 €	39 194 €1 865.6%	15
2021 Q2	399 €	0 €	1 994 €	4
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	51 787 €	28 332 €	139 582 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	297 €	0 €	75 770 €	0
2019 Q3	0 €	0 €	0 €100.0%	0
2019 Q2	3 €	0 €	9 720 €74.3%	0
2019 Q1	12 106 €	6 363 €	37 799 €9.3%	1
Kokku 2019:	12 406 €	6 363 €	123 289 €28.1%
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
Kokku 2018:	28 359 €	12 373 €	171 495 €7.5%
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
Kokku 2017:	29 035 €	11 804 €	185 482 €34.2%
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
Kokku 2016:	29 654 €	10 384 €	138 196 €21.4%
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
Kokku 2015:	38 223 €	13 209 €	175 768 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	528 500 €	390 172 €	151 333 €

Tax debts

	Amount	Deferred	Disputed
Interest	469,00 €	469,00 €	0,00 €
Social tax	1 302,14 €	1 302,14 €	0,00 €
Value-added tax	3 431,78 €	3 431,78 €	0,00 €
Income tax in special cases	158,27 €	158,27 €	0,00 €
Total	5 361,19 €	5 361,19 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Mihhailov	37411XXXXXX	16.11.1974 (51)	Board member	23.08.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrei Mihhailov	37411XXXXXX	16.11.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Olegs Urbāns	-	21.10.1957 (68)	Founder	26.10.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Mihhailov	37411XXXXXX	16.11.1974 (51)	Member of higher governing body (board or supervisory board)	30.03.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 704 €

Monthly average

8 235 €

Per employee

1 647 €

Equity ratio

329,39%

Labour taxes

Turnover ratio

43,56%

Tax ratio

69,56%

Monthly average

3 587 €

Per employee

652 €

State taxes

Monthly average

5 156 €

Turnover ratio

62,62%

Estimated salary

Gross salary

1 340 €

Net salary

1 141 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 100 €52.5%	86 489 €14.8%	101 454 €10.0%	112 680 €836.1%	12 037 €168.7%	4 480 €
Non-current assets	35 549 €15.5%	30 786 €22 371.5%	137 €50.2%	275 €	-	-
Total assets	76 649 €34.6%	117 275 €15.4%	101 591 €10.1%	112 955 €838.4%	12 037 €168.7%	4 480 €
Short-term liabilities	30 659 €9.7%	27 957 €26.3%	37 914 €43.0%	66 565 €	-	-
Long-term liabilities	39 536 €111.4%	18 701 €	-	-	-	-
Total liabilities	70 195 €50.4%	46 658 €23.1%	37 914 €43.0%	66 565 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	68 117 €11.3%	61 177 €39.4%	43 890 €360.2%	9 537 €381.7%	1 980 €93.9%	1 021 €
Net profit	-64 163 €1 024.5%	6 940 €59.9%	17 287 €49.7%	34 353 €354.6%	7 557 €688.0%	959 €
Equity	6 454 €90.9%	70 617 €10.9%	63 677 €37.3%	46 390 €285.4%	12 037 €168.7%	4 480 €
Turnover	151 333 €61.2%	390 172 €26.2%	528 500 €151.2%	210 368 €455.6%	37 864 €5.6%	35 864 €
Profit margin	-42.40%2 483.7%	1.78%45.6%	3.27%80.0%	16.33%18.2%	19.96%646.4%	2.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DL YWW	EW RWP	NK YHB	-	-
Liquidity
Current ratio	H.S	C.K	J.J	1.7	-
Quick ratio	S.G	Q.Y	N.Q	1.5	-
Cash ratio	V.Y	F.K	W.L	0.6	-
Efficiency
Days sales outstanding (dso)	ZQH.G	SX.J	GZ.R	112.0	4.8
Asset turnover	Z.R	B.Y	G.Q	3.4	4.6
Structure
Debt ratio	H.U	X.O	R.Z	0.6	1.0
Profitability
Operating margin	-PA.J%	G.N%	L.D%	16.3%	20.0%
Net profit margin	-EE.M%	M.W%	N.V%	16.3%	20.0%
Return on assets (roa)	-IX.Q%	L.H%	GN.X%	55.0%	91.5%
Return on equity (roe)	-UAO.P%	E.J%	UP.S%	74.1%	62.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10161667 / M3	09.01.2025	Repeat reporting-fine order	24.01.2025	Entered into force (29.01.2025)
Ä 10161667 / M2	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10161667 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10161667 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10161667 / 8	30.10.2019	Entry - Amendment entry		Entered into force (30.10.2019)

TRIKOLAT GROUP OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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Revenue by industry

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Public transactions

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No enforcement proceedings found

Payment orders

No payment orders found