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OÜ Tikrikast

Legal form:

Private limited company

Registry code:

14476887

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2018 (8)

Capital:

2 500 EUR

Address:

Nooruse tn 2-4, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

tarmoki@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
6430 - Investment in bonds, securities and similar financial instruments

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	08.08.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	24.03.2021	Valid
2019	01.01.2019 - 31.12.2019	28.02.2020	Valid
2018	25.04.2018 - 31.12.2018	26.04.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	11 282 €	0 €	-
Kokku 2026:	11 282 €	0 €
2025 Q4	16 923 €	0 €	-
2025 Q3	8 462 €	0 €	-
2025 Q2	5 641 €	0 €	-
2025 Q1	7 500 €	0 €	-
Kokku 2025:	38 526 €	0 €
2024 Q4	7 504 €	0 €	-
2024 Q3	10 000 €	0 €	-
2024 Q2	15 004 €	0 €	-
2024 Q1	35 040 €	9 567 €	-
Kokku 2024:	67 548 €	9 567 €
2023 Q4	11 754 €	3 033 €	-
2023 Q3	6 984 €	2 100 €	-
2023 Q2	6 984 €	2 100 €	-
2023 Q1	4 656 €	1 400 €	-
Kokku 2023:	30 378 €	8 633 €
2022 Q4	38 451 €	6 300 €	-
Kokku 2022:	38 451 €	6 300 €
2021 Q4	15 019 €	0 €	-
2021 Q3	14 140 €	3 500 €	-
Kokku 2021:	29 158 €	3 500 €
2020 Q2	22 156 €	1 400 €	-
Kokku 2020:	22 156 €	1 400 €
2019 Q3	15 000 €	0 €	0
Kokku 2019:	15 000 €	0 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kivi	37511XXXXXX	29.11.1975 (50)	Board member	06.06.2018	-

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
Tarmo Kivi	37511XXXXXX	29.11.1975 (50)	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
Janno Kuusk	37910XXXXXX	22.10.1979 (46)	Founder	25.04.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kivi	37511XXXXXX	29.11.1975 (50)	Direct holding	09.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RecruitLab Syn OÜ	14.07.2022	Shareholder	1 538,46 EUR	15,38	Sole ownership	18.08.2022	-
Embedded Finance Platform Syndicate OÜ	16.10.2023	Shareholder	549,44 EUR	5,49	Sole ownership	31.10.2023	-
Good Founders Investment OÜ	19.12.2019	Shareholder	4 250,00 EUR	4,35	Sole ownership	25.06.2021	-
Rocketride Syndicate OÜ	01.08.2022	Shareholder	295,52 EUR	2,96	Sole ownership	01.09.2023	-
Salv Syn OÜ	18.09.2023	Shareholder	266,67 EUR	2,67	Sole ownership	30.10.2023	-

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

1 - 5 / 16 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

3 761 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	750 614 €64.1%	2 092 958 €3 147.4%	64 451 €85.0%	430 770 €17.9%	524 465 €249.9%	149 870 €
Non-current assets	9 420 560 €611.5%	1 324 098 €37.1%	2 103 656 €10.9%	1 897 610 €201.2%	630 014 €4 244.9%	14 500 €
Total assets	10 171 174 €197.7%	3 417 056 €57.6%	2 168 107 €6.9%	2 328 380 €101.7%	1 154 479 €602.4%	164 370 €
Short-term liabilities	7 528 €94 000.0%	8 €97.5%	323 €98.1%	17 136 €48.2%	33 080 €413 400.0%	8 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 528 €94 000.0%	8 €97.5%	323 €98.1%	17 136 €48.2%	33 080 €413 400.0%	8 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 104 982 €54.0%	2 016 649 €5.9%	2 142 444 €115.2%	995 400 €1 285.2%	71 862 €86.1%	38 605 €
Net profit	7 056 164 €404.8%	1 397 899 €6 020.4%	22 840 €98.3%	1 313 344 €25.4%	1 047 037 €749.5%	123 257 €
Equity	10 163 646 €197.4%	3 417 048 €57.6%	2 167 784 €6.2%	2 311 244 €106.1%	1 121 399 €582.3%	164 362 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	QU.U	QAH CAI.B	QOU.Q	25.1	15.9
Quick ratio	AR.W	BJC RRL.G	PQC.D	25.1	15.9
Cash ratio	D.K	LO KBF.K	KA.A	23.6	10.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	X.O	P.Z	U.C	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	XJR.T%	LP.G%	P.F%	75.4%	158.8%
Return on equity (roe)	YL.B%	AO.B%	A.Q%	56.8%	93.4%

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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 50092939 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50092939 / M1	06.06.2018	Order to remedy deficiencies - Amendment entry	06.07.2018	Deficiencies remedied (06.06.2018)
Ä 50092939 / 2	06.06.2018	Entry - Amendment entry		Entered into force (06.06.2018)
Ä 50092939	25.04.2018	Entry - Initial entry		Entered into force (25.04.2018)

OÜ Tikrikast

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found