Trapets Kuubis OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.01.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.11.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.11.2022	Valid	PDF
2017	30.01.2017 – 31.12.2017	09.05.2022	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

1 d overdue

Delayed declarations

VAT return	21.08.2026	24.08.2026	3 d overdue
Income- and social-tax return	10.08.2026	22.08.2026	12 d overdue
Income- and social-tax return	10.07.2026	21.07.2026	11 d overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 d overdue
Income- and social-tax return	10.03.2026	20.03.2026	10 d overdue
Income- and social-tax return	10.12.2025	23.12.2025	13 d overdue

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Tax debt3.5k€Reports Declarations1 Court decisions–Official announcements1 TTJA decisions–Real estate2 .ee domains–Licenses–Regulations16 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 Q3	229 €	243 €	3 443 €−9,5%	-
2026 Q2	448 €	341 €	3 806 €+26,9%	1
2026 Q1	1 043 €	833 €	3 000 €−76,5%	1
Total 2026:	1 720 €	1 417 €	10 249 €
2025 Q4	1 485 €	1 570 €	12 749 €+14,7%	1
2025 Q3	3 975 €	1 694 €	11 111 €−21,2%	1
2025 Q2	2 913 €	1 447 €	14 109 €−13,8%	1
2025 Q1	4 322 €	1 252 €	16 370 €−7,0%	1
Total 2025:	12 695 €	5 963 €	54 339 €
2024 Q4	5 471 €	1 427 €	17 597 €+127%	1
2024 Q3	2 913 €	1 107 €	7 756 €+17,5%	1
2024 Q2	1 358 €	1 077 €	6 603 €−1,5%	1
2024 Q1	2 600 €	1 083 €	6 705 €−29,7%	1
Total 2024:	12 342 €	4 694 €	38 661 €
2023 Q4	776 €	722 €	9 539 €−36,2%	1
2023 Q3	2 192 €	1 083 €	14 951 €−29,9%	1
2023 Q2	2 642 €	361 €	21 340 €−10,5%	1
2023 Q1	4 489 €	0 €	23 831 €+32,1%	-
Total 2023:	10 099 €	2 166 €	69 661 €
2022 Q4	1 982 €	0 €	18 039 €−52,4%	-
2022 Q3	6 276 €	0 €	37 880 €	-
2022 Q1	50 €	0 €	-	-
Total 2022:	8 308 €	0 €	55 919 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	63 151 €	47 152 €	38 360 €
Non-specialised wholesale trade	4 960 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	83 €	0 €	0 €
Social tax	1 644,96 €	0 €	0 €
Land tax	46,04 €	0 €	0 €
Value-added tax	1 303,74 €	0 €	0 €
Unemployment insurance contributions	108,93 €	0 €	0 €
Mandatory funded pension contributions	76,56 €	0 €	0 €
Withheld income tax	192,43 €	0 €	0 €
Total	3 455,66 €	0 €	0 €

Representatives

	Personal ID code
Inga Arro	46605XXXXXX	19.05.1966 (60)	Board member	30.01.2017	-

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Shareholders

	Personal ID code
Sonetum OÜ	12393915	17.12.2012 (13)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Sonetum OÜ	12393915	17.12.2012 (13)	Founder	27.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Inga Arro	46605XXXXXX	19.05.1966 (60)	Direct holding	20.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 443 €
Monthly average: 1 148 €
Per employee: -
Equity ratio: 45,91%

Labour taxes

Turnover ratio: 7,06%
Tax ratio: 106,11%
Monthly average: 81 €
Per employee: 162 €

State taxes

Monthly average: 76 €
Turnover ratio: 6,65%

Estimated salary

Gross salary: 468 €
Net salary: 451 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	290 415 €+15,3%	251 790 €−49,8%	501 301 €+46,2%	342 829 €−57,2%	801 800 €	802 126 €−10,3%	894 281 €
Non-current assets	17 599 €−80,9%	92 097 €−7,2%	99 226 €−6,7%	106 356 €	-	-	-
Total assets	308 014 €−10,4%	343 887 €−42,7%	600 527 €+33,7%	449 185 €−44,0%	801 800 €	802 126 €−10,3%	894 281 €
Short-term liabilities	6 306 €−89,5%	60 075 €−65,2%	172 547 €+662%	22 643 €+9 745%	-	230 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 306 €−89,5%	60 075 €−65,2%	172 547 €+662%	22 643 €+9 745%	-	230 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	280 833 €−33,9%	425 001 €+0,9%	421 065 €−47,1%	796 322 €	796 418 €−10,4%	888 803 €	888 803 €
Net profit	17 896 €+112%	-144 168 €−3 763%	3 936 €+101%	-375 258 €−390 794%	-96 €+99,9%	-92 385 €	-
Equity	301 708 €+6,3%	283 812 €−33,7%	427 980 €+0,3%	426 542 €−46,8%	801 800 €	801 896 €−10,3%	894 281 €
Turnover	38 360 €−18,6%	47 152 €−30,8%	68 111 €−41,3%	115 952 €+491%	19 636 €+13,2%	17 345 €	-
Profit margin	46,7%	-305,8%	5,8%	-323,6%	-0,5%	-532,6%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-367 034 €	-
Liquidity
Current ratio	15,1	-
Quick ratio	13,3	-
Cash ratio	0,1	-
Efficiency
Days sales outstanding (dso)	1 720,5	14 806,6
Asset turnover	0,2	0,0
Structure
Debt ratio	0,1	1,0
Profitability
Operating margin	-323,5%	-0,5%
Net profit margin	-323,6%	-0,5%
Return on assets (roa)	-60,0%	-0,0%
Return on equity (roe)	-88,0%	-0,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50049934 / M8	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied11.08.2024
Ä 50049934 / 9	10.01.2024	Entry – Amendment entry	-	Entered into force10.01.2024
Ä 50049934 / M7	04.12.2023	Fine-warning order – annual report not filed	03.01.2024	Deficiencies remedied17.01.2024
Ä 50049934 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50049934 / 7	30.11.2022	Cancellation of entry order – annual report not filed	-	Entered into force30.11.2022

Real estate

		Purpose
Kuivati, Ahula küla, Järva vald, Järva maakond	4728 m²	Industrial land 100%
Pilliroo, Sääsküla, Järva vald, Järva maakond	23 657 m²	Agricultural land 100%

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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


Notice of division of a company	05.05.2017	PDF

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.