OÜ Tikrikast

Legal form:: Private limited company
Registry code:: 14476887
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 25.04.2018 (8 y)
Capital:: 2 500 EUR
Address:: Nooruse tn 2-4, Tabasalu alevik, Harku vald, Harju maakond, 76901
Status:: Registered
LEI code:: 984500B8AN63140PCB63

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Contacts

Email:: tarmoki@gmail.com

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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

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.02.2020	Valid	PDF
2018	25.04.2018 – 31.12.2018	26.04.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies17 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 281 €	0 €	-	-
2026 Q2	11 282 €	0 €	-	-
2026 Q1	11 282 €	0 €	-	-
Total 2026:	31 845 €	0 €	0 €
2025 Q4	16 923 €	0 €	-	-
2025 Q3	8 462 €	0 €	-	-
2025 Q2	5 641 €	0 €	-	-
2025 Q1	7 500 €	0 €	-	-
Total 2025:	38 526 €	0 €	0 €
2024 Q4	7 504 €	0 €	-	-
2024 Q3	10 000 €	0 €	-	-
2024 Q2	15 004 €	0 €	-	-
2024 Q1	35 040 €	9 567 €	-	-
Total 2024:	67 548 €	9 567 €	0 €
2023 Q4	11 754 €	3 033 €	-	-
2023 Q3	6 984 €	2 100 €	-	-
2023 Q2	6 984 €	2 100 €	-	-
2023 Q1	4 656 €	1 400 €	-	-
Total 2023:	30 378 €	8 633 €	0 €
2022 Q4	38 451 €	6 300 €	-	-
Total 2022:	38 451 €	6 300 €	0 €
2021 Q4	15 018,75 €	0 €	-	-
2021 Q3	14 139,54 €	3 500 €	-	-
Total 2021:	29 158,29 €	3 500 €	0 €
2020 Q2	22 155,81 €	1 400 €	-	-
Total 2020:	22 155,81 €	1 400 €	0 €
2019 Q3	15 000 €	0 €	0 €	0
Total 2019:	15 000 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tarmo Kivi	37511XXXXXX	29.11.1975 (50)	Board member	06.06.2018	-

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Shareholders

	Personal ID code
Tarmo Kivi	37511XXXXXX	29.11.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Janno Kuusk	37910XXXXXX	22.10.1979 (46)	Founder	25.04.2018	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Kivi	37511XXXXXX	29.11.1975 (50)	Direct holding	09.11.2018	-

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Holdings in companies


InxMeedia OÜ	04.04.2007	Shareholder	635 EUR	19,90%	Sole ownership	13.10.2026	-
RecruitLab Syn OÜ	14.07.2022	Shareholder	1 538,46 EUR	15,38%	Sole ownership	18.08.2022	-
Salusyn OÜ	06.05.2024	Shareholder	896,87 EUR	8,97%	Sole ownership	21.08.2026	-
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 EUR	4,35%	Sole ownership	25.06.2021	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 094 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 561 002 €+108%	750 614 €−64,1%	2 092 958 €+3 147%	64 451 €−85,0%	430 770 €−17,9%	524 465 €+250%	149 870 €
Non-current assets	9 863 712 €+4,7%	9 420 560 €+611%	1 324 098 €−37,1%	2 103 656 €+10,9%	1 897 610 €+201%	630 014 €+4 245%	14 500 €
Total assets	11 424 714 €+12,3%	10 171 174 €+198%	3 417 056 €+57,6%	2 168 107 €−6,9%	2 328 380 €+102%	1 154 479 €+602%	164 370 €
Short-term liabilities	85 €−98,9%	7 528 €+94 000%	8 €−97,5%	323 €−98,1%	17 136 €−48,2%	33 080 €+413 400%	8 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	85 €−98,9%	7 528 €+94 000%	8 €−97,5%	323 €−98,1%	17 136 €−48,2%	33 080 €+413 400%	8 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 051 145 €+224%	3 104 982 €+54,0%	2 016 649 €−5,9%	2 142 444 €+115%	995 400 €+1 285%	71 862 €+86,1%	38 605 €
Net profit	1 370 984 €−80,6%	7 056 164 €+405%	1 397 899 €+6 020%	22 840 €−98,3%	1 313 344 €+25,4%	1 047 037 €+749%	123 257 €
Equity	11 424 629 €+12,4%	10 163 646 €+197%	3 417 048 €+57,6%	2 167 784 €−6,2%	2 311 244 €+106%	1 121 399 €+582%	164 362 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	199,5	25,1
Quick ratio	199,5	25,1
Cash ratio	78,4	23,6
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	1,0%	75,4%
Return on equity (roe)	1,1%	56,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50092939 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50092939 / M1	06.06.2018	Order to remedy deficiencies – Amendment entry	06.07.2018	Deficiencies remedied06.06.2018
Ä 50092939 / 2	06.06.2018	Entry – Amendment entry	-	Entered into force06.06.2018
Ä 50092939	25.04.2018	Entry – Initial entry	-	Entered into force25.04.2018

Real estate

No real estate found

Company has no real estate

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

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.