Trikoloor Grupp OÜ (12697064)

Trikoloor Grupp OÜ

Legal form:

Private limited company

Registry code:

12697064

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2014 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Kiili vald, Kangru alevik, Hõbekuuse tn 10

Status:

Registered

Contacts

Email:

jaanus@hkv.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45401 - Sale, maintenance and repair of motorcycles, parts and accessories

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	24.09.2024	Valid
2022	01.01.2022 - 31.12.2022	15.09.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2021	Valid
2019	01.01.2019 - 31.12.2019	02.08.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	17.02.2018	Valid
2016	01.01.2016 - 31.12.2016	09.02.2018	Valid
2015	30.07.2014 - 31.12.2015	15.05.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	50 €	0 €	0 €	-
Kokku 2024:	50 €	0 €	0 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	775 998 €	705 871 €9.0%	832 054 €17.9%	608 202 €26.9%	1 088 863 €79.0%
Non-current assets	153 937 €	100 298 €34.8%	173 704 €73.2%	494 697 €184.8%	351 923 €28.9%
Varad kokku	929 935 €	806 169 €13.3%	1 005 758 €24.8%	1 102 899 €9.7%	1 440 786 €30.6%
Short-term liabilities	600 804 €	235 887 €60.7%	345 460 €46.5%	461 539 €33.6%	387 376 €16.1%
Pikaajalised kohustised	86 375 €	25 887 €70.0%	19 613 €24.2%	14 711 €25.0%	16 011 €8.8%
Kohustised kokku	687 179 €	261 774 €61.9%	365 073 €39.5%	476 250 €30.5%	403 387 €15.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	246 326 €	376 546 €52.9%	538 001 €42.9%	548 646 €2.0%	752 352 €37.1%
Puhaskasum	-6 070 €	165 349 €2 824.0%	100 184 €39.4%	75 503 €24.6%	282 547 €274.2%
Omakapital	242 756 €	544 395 €124.3%	640 685 €17.7%	626 649 €2.2%	1 037 399 €65.5%
Turnover	1 605 909 €	2 087 275 €30.0%	2 093 688 €0.3%	2 252 314 €7.6%	2 988 957 €32.7%
Kasumimarginaal	-0.38%	7.92%2 195.8%	4.79%39.6%	3.35%29.9%	9.45%182.0%

	Date of birth	Role	Start	Valid
Jaanus Kompus	05.07.1977 (47)	Board member	30.07.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Smartshop	19.11.2008 (16)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jaanus Kompus	05.07.1977 (47)	Member of higher governing body (board or supervisory board)	02.11.2018
Meeri Kompus	31.07.1980 (44)	Indirect holding	02.11.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
DOOHAN 1C OÜ	03.06.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
RCD Systems OÜ	14.12.2001	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10198457 / M3	03.09.2024	Fine-warning order – annual report not filed	25.10.2024	Deficiencies remedied (25.09.2024)
Ä 10198457 / M2	21.08.2024	Reporting-fine order	05.09.2024	Deficiencies remedied (02.09.2024)
Ä 10198457 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (24.08.2024)
Ä 10198457 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10198457 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 10198457 / 2	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10198457	30.07.2014	Entry - Initial entry		Entered into force (30.07.2014)