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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)

Capital:

2 500 EUR

Address:

L. Koidula tn 13a, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

triktrak.eesti@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102170582	01.07.2019

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	08.10.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.12.2023	Valid
2021	01.01.2021 - 31.12.2021	08.09.2023	Valid
2020	01.01.2020 - 31.12.2020	22.05.2022	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	15.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2019	Valid
2016	01.01.2016 - 31.12.2016	14.06.2019	Valid
2015	01.12.2015 - 31.12.2015	28.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	17.12.2025	7 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 765 €	3 194 €	38 683 €42.2%	2
Kokku 2026:	3 765 €	3 194 €	38 683 €
2025 Q4	3 567 €	3 194 €	66 949 €19.0%	2
2025 Q3	15 521 €	3 194 €	82 681 €2.5%	2
2025 Q2	13 739 €	3 194 €	84 778 €4.9%	2
2025 Q1	14 662 €	3 191 €	89 146 €33.7%	2
Kokku 2025:	47 489 €	12 773 €	323 554 €4.3%
2024 Q4	8 549 €	3 855 €	66 688 €18.6%	2
2024 Q3	12 563 €	3 927 €	81 956 €5.5%	3
2024 Q2	18 275 €	4 018 €	77 679 €7.4%	3
2024 Q1	13 144 €	3 970 €	83 877 €5.9%	3
Kokku 2024:	52 531 €	15 770 €	310 200 €3.4%
2023 Q4	13 102 €	3 449 €	79 176 €2.2%	3
2023 Q3	12 365 €	2 971 €	77 483 €1.8%	3
2023 Q2	10 157 €	2 297 €	78 879 €7.8%	2
2023 Q1	13 781 €	2 334 €	85 531 €2.6%	2
Kokku 2023:	49 404 €	11 052 €	321 069 €9.5%
2022 Q4	5 262 €	1 853 €	83 399 €22.9%	2
2022 Q3	532 €	1 853 €	108 169 €29.3%	2
2022 Q2	9 311 €	1 584 €	83 687 €5.1%	2
2022 Q1	7 936 €	1 167 €	79 661 €93.5%	2
Kokku 2022:	23 041 €	6 457 €	354 916 €231.6%
2021 Q4	0 €	500 €	41 173 €88.8%	2
2021 Q3	0 €	2 324 €	21 806 €5.6%	2
2021 Q2	0 €	3 839 €	23 106 €10.3%	2
2021 Q1	0 €	5 388 €	20 955 €4.3%	3
Kokku 2021:	0 €	12 050 €	107 040 €17.6%
2020 Q4	0 €	3 592 €	20 082 €6.1%	3
2020 Q3	0 €	5 408 €	18 927 €50.6%	3
2020 Q2	0 €	5 115 €	38 332 €180.8%	3
2020 Q1	0 €	1 889 €	13 650 €70.4%	3
Kokku 2020:	0 €	16 004 €	90 992 €24.1%
2019 Q4	4 732 €	0 €	46 094 €69.3%	0
2019 Q3	4 579 €	0 €	27 224 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	9 311 €	0 €	73 318 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	344 737 €	312 123 €	305 173 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Irina Sopina	47712XXXXXX	12.12.1977 (48)	Board member	01.12.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Irina Sopina	47712XXXXXX	12.12.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Irina Sopina	47712XXXXXX	12.12.1977 (48)	Founder	27.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Irina Sopina	47712XXXXXX	12.12.1977 (48)	Direct holding	31.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 683 €

Monthly average

12 894 €

Per employee

6 447 €

Equity ratio

515,77%

Labour taxes

Turnover ratio

8,26%

Tax ratio

84,83%

Monthly average

1 065 €

Per employee

532 €

State taxes

Monthly average

1 255 €

Turnover ratio

9,73%

Estimated salary

Gross salary

1 138 €

Net salary

991 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	438 126 €2.8%	450 971 €922.5%	44 106 €60.7%	112 276 €129.2%	48 990 €5.6%	46 395 €
Non-current assets	1 829 450 €0.6%	1 841 082 €21.1%	2 334 466 €5.9%	2 204 526 €1.3%	2 175 563 €35.3%	1 607 707 €
Total assets	2 267 576 €1.1%	2 292 053 €3.6%	2 378 572 €2.7%	2 316 802 €4.1%	2 224 553 €34.5%	1 654 102 €
Short-term liabilities	60 873 €14.5%	71 224 €36.0%	111 241 €15.4%	131 493 €243.2%	38 316 €25.0%	51 084 €
Long-term liabilities	1 904 109 €6.7%	2 041 309 €4.6%	2 139 509 €1.6%	2 174 020 €0.3%	2 180 783 €40.3%	1 554 483 €
Total liabilities	1 964 982 €7.0%	2 112 533 €6.1%	2 250 750 €2.4%	2 305 513 €3.9%	2 219 099 €38.2%	1 605 567 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	153 020 €34.4%	113 822 €8 723.4%	1 290 €99.1%	142 954 €210.5%	46 035 €307 000.0%	-15 €
Net profit	147 074 €132.7%	63 198 €49.0%	124 032 €192.4%	-134 165 €211.4%	-43 081 €193.6%	46 050 €
Equity	302 594 €68.6%	179 520 €40.4%	127 822 €1 032.3%	11 289 €107.0%	5 454 €88.8%	48 535 €
Turnover	305 173 €2.2%	312 123 €9.5%	344 737 €175.6%	125 078 €37.5%	90 997 €11.4%	81 657 €
Profit margin	48.19%138.0%	20.25%43.7%	35.98%133.5%	-107.27%126.6%	-47.34%184.0%	56.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BGX WMS	RXR JLY	ZZV KGG	-85 121	7 661
Liquidity
Current ratio	M.W	K.C	E.O	0.9	1.3
Quick ratio	O.O	X.A	G.I	0.9	1.3
Cash ratio	N.Z	U.M	M.V	0.6	1.1
Efficiency
Days sales outstanding (dso)	OWO.U	HP.D	PG.V	52.3	28.1
Asset turnover	B.R	V.Y	O.S	0.1	0.0
Structure
Debt ratio	D.J	U.Y	C.G	1.0	1.0
Profitability
Operating margin	LF.E%	UY.G%	WH.X%	-72.5%	-2.6%
Net profit margin	TY.X%	CR.I%	VJ.E%	-107.3%	-47.3%
Return on assets (roa)	I.Z%	L.P%	F.G%	-5.9%	-2.2%
Return on equity (roe)	BL.A%	HH.C%	PJ.R%	-1 188.5%	-789.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL003665	- > Electrical works	Valid	25.01.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50019684 / M9	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (19.07.2024)
Ä 50019684 / M8	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied (28.12.2023)
Ä 50019684 / 8	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50019684 / 7	10.05.2022	Entry - Amendment entry		Entered into force (10.05.2022)
Ä 50019684 / M7	03.05.2022	Fine-warning order – annual report not filed	02.06.2022	Deficiencies remedied (22.05.2022)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
L. Koidula tn 13a, Kesklinna linnaosa, Tallinn, Harju maakond	469 m²	Commercial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
fonnentalhotel.ee	Active	21.05.2020	22.05.2027	-

1 - 1 / 1 rows

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