TricTrac OÜ

Legal form:
Private limited company
Registry code:
12956005
VAT no.:
EE102170582
Fiscal-year period:
01.01 - 31.12
Established:
01.12.2015 (10 y)
Capital:
2 500 EUR
Address:
L. Koidula tn 13a, Kesklinna linnaosa, Tallinn, Harju maakond, 10125
Status:
Registered

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Industries

Industry TOPNo. 1295 of 5444 companies
  • 1295.TricTrac OÜ238.1k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10217058201.07.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202408.10.2025ValidPDF
202301.01.2023 – 31.12.202318.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return10.12.202517.12.20257 d overdue
Income- and social-tax return10.10.202513.10.20253 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q39 061 €3 050 €81 168 €+58,2%2
2026 Q27 415 €3 194 €51 321 €+32,7%2
2026 Q13 765 €3 194 €38 683 €−42,2%2
Total 2026:20 241 €9 438 €171 172 €
2025 Q43 777 €3 194 €66 949 €−19,0%2
2025 Q315 521 €3 194 €82 681 €−2,5%2
2025 Q213 949 €3 194 €84 778 €−4,9%2

Revenue by industry

202220232024
Renting and operating of own or leased real estate344 737 €312 123 €305 173 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Irina Sopina47712XXXXXX12.12.1977 (48)Board member01.12.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
81 168 €
Monthly average
27 056 €
Per employee
13 528 €
Equity ratio
1 082,24%

Labour taxes

Turnover ratio
3,76%
Tax ratio
33,66%
Monthly average
1 017 €
Per employee
508 €

State taxes

Monthly average
3 020 €
Turnover ratio
11,16%

Estimated salary

Gross salary
1 059 €
Net salary
950 €

Aggregate data

20242023202220212020
Current assets438 126 €−2,8%450 971 €+922%44 106 €−60,7%112 276 €+129%48 990 €+5,6%
Non-current assets1 829 450 €−0,6%1 841 082 €−21,1%2 334 466 €+5,9%2 204 526 €+1,3%2 175 563 €+35,3%
Total assets2 267 576 €−1,1%2 292 053 €−3,6%2 378 572 €+2,7%2 316 802 €+4,1%2 224 553 €+34,5%
Short-term liabilities60 873 €−14,5%71 224 €−36,0%111 241 €−15,4%131 493 €+243%38 316 €−25,0%
Long-term liabilities1 904 109 €−6,7%2 041 309 €−4,6%2 139 509 €−1,6%2 174 020 €−0,3%2 180 783 €+40,3%
Total liabilities1 964 982 €−7,0%2 112 533 €−6,1%2 250 750 €−2,4%2 305 513 €+3,9%2 219 099 €+38,2%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA-85 121 €7 661 €
Liquidity
Current ratio0,91,3
Quick ratio0,91,3

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Licences & notices

Notice of economic activityTEL003665Electrical worksValid25.01.2020-
1 – 1 / 1 rows

Regulations

Ä 50019684 / M911.07.2024Fine-warning order – annual report not filed10.08.2024Deficiencies remedied19.07.2024
Ä 50019684 / M827.11.2023Fine-warning order – annual report not filed27.12.2023Deficiencies remedied28.12.2023
Ä 50019684 / 803.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 50019684 / 710.05.2022Entry – Amendment entry-Entered into force10.05.2022
Ä 50019684 / M703.05.2022Fine-warning order – annual report not filed02.06.2022Deficiencies remedied22.05.2022
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Real estate

Purpose
L. Koidula tn 13a, Kesklinna linnaosa, Tallinn, Harju maakond469 m²Commercial land 100%
1 – 1 / 1 rows

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

Lauamängu tootejooniste ja mudeldamise tööd2014-2020.4.04.16-0056Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus05.01.2016 – 07.03.20162014-20205 805,60 €support 68,9%5 805,60 €Completed
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State aid

25.01.2016Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475Muu › Innovatsiooni osakGrant4 000 €15475/1600039
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

fonnentalhotel.eeActive21.05.202022.05.2027
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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.

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