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TripleRoad.com OÜ

Legal form:

Private limited company

Registry code:

14522618

VAT no.:

EE102083048

Fiscal-year period:

01.01 - 31.12

Established:

10.07.2018 (7)

Capital:

2 500 EUR

Address:

Sepapaja tn 6, Lasnamäe linnaosa, Tallinn, Harju maakond, 15551

Status:

Registered

Contacts

Email:

compreg@tripleroad.com

Phone:

+436 6488872733

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Software publishing
58291 - Other software publishing

VAT liability

	Start	End
EE102083048	26.03.2024
EE102083048	14.06.2019	18.03.2024
EE102083048	24.07.2018	30.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.09.2024	Valid
2022	01.01.2022 - 31.12.2022	18.03.2024	Valid
2021	01.01.2021 - 31.12.2021	13.03.2024	Valid
2020	01.01.2020 - 31.12.2020	23.03.2022	Valid
2019	10.07.2018 - 31.12.2019	23.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	0 €	12 916 €10.0%	-
Kokku 2026:	0 €	12 916 €
2025 Q4	0 €	11 746 €0.4%	-
2025 Q3	0 €	11 791 €41.0%	-
2025 Q2	7 €	19 971 €21.0%	-
2025 Q1	0 €	25 294 €55.9%	-
Kokku 2025:	7 €	68 802 €37.2%
2024 Q4	0 €	16 221 €59.7%	-
2024 Q3	0 €	40 237 €20.6%	-
2024 Q2	0 €	33 361 €69.7%	-
2024 Q1	23 €	19 656 €45.2%	-
Kokku 2024:	23 €	109 475 €35.0%
2023 Q4	0 €	35 892 €171.3%	-
2023 Q3	171 €	13 228 €44.8%	-
2023 Q2	194 €	23 981 €200.3%	-
2023 Q1	7 €	7 985 €74.9%	-
Kokku 2023:	372 €	81 086 €9.4%
2022 Q4	26 €	31 856 €5 126.5%	-
2022 Q3	0 €	610 €95.9%	-
2022 Q2	0 €	14 833 €44.6%	-
2022 Q1	0 €	26 792 €	-
Kokku 2022:	26 €	74 090 €33.7%
2021 Q4	0 €	0 €100.0%	-
2021 Q3	0 €	11 619 €73.5%	-
2021 Q2	0 €	43 785 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	55 404 €310.3%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	13 503 €0.9%	0
Kokku 2020:	0 €	13 503 €73.9%
2019 Q4	0 €	13 622 €59.6%	0
2019 Q3	63 €	33 710 €654.3%	0
2019 Q2	0 €	4 469 €	0
2019 Q1	0 €	0 €100.0%	0
Kokku 2019:	63 €	51 801 €322.7%
2018 Q4	0 €	12 256 €	0
2018 Q3	0 €	0 €	0
Kokku 2018:	0 €	12 256 €

Revenue by industry

	2022	2023	2024
Other software publishing	37 542 €	61 366 €	72 656 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Roßmayer	37903XXXXXX	26.03.1979 (47)	Board member	25.03.2024	-

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
Martin Roßmayer	37903XXXXXX	26.03.1979 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	25.03.2024	-

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
Martin Roßmayer	37903XXXXXX	26.03.1979 (47)	Founder	09.07.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Roßmayer	37903XXXXXX	26.03.1979 (47)	Direct holding	25.03.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 916 €

Monthly average

4 305 €

Per employee

0 €

Equity ratio

172,21%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 524 €53.7%	13 352 €220.7%	4 164 €33.9%	6 303 €1 015.6%	565 €74.8%	2 241 €
Non-current assets	-	-	-	-	-	-
Total assets	20 524 €53.7%	13 352 €220.7%	4 164 €33.9%	6 303 €1 015.6%	565 €74.8%	2 241 €
Short-term liabilities	396 €94.5%	7 197 €2.8%	7 407 €80.3%	4 109 €41.5%	2 904 €59.2%	1 824 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	396 €94.5%	7 197 €2.8%	7 407 €80.3%	4 109 €41.5%	2 904 €59.2%	1 824 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 655 €163.6%	-5 743 €1 776.8%	-306 €93.7%	-4 839 €1 260.4%	417 €116.7%	-2 500 €
Net profit	13 973 €48.7%	9 398 €272.9%	-5 437 €219.9%	4 533 €186.2%	-5 256 €1 360.4%	417 €
Equity	20 128 €227.0%	6 155 €289.8%	-3 243 €247.8%	2 194 €193.8%	-2 339 €660.9%	417 €
Turnover	72 656 €18.4%	61 366 €63.5%	37 542 €13.6%	33 053 €43.6%	23 022 €52.4%	48 379 €
Profit margin	19.23%25.6%	15.31%205.7%	-14.48%205.6%	13.71%160.1%	-22.83%2 748.7%	0.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	YZ.U	M.E	B.F	1.5	0.2
Quick ratio	WX.H	L.T	U.L	1.5	0.2
Cash ratio	WU.V	M.I	E.W	0.1	0.0
Efficiency
Days sales outstanding (dso)	PR.N	CH.E	MR.F	34.4	20.9
Asset turnover	H.U	P.T	C.B	9.6	16.4
Structure
Debt ratio	P.H	Z.A	P.I	0.7	5.1
Profitability
Operating margin	UP.Z%	BI.R%	-OG.W%	13.7%	-22.8%
Net profit margin	YU.R%	XL.W%	-DE.B%	13.7%	-22.8%
Return on assets (roa)	MR.Q%	RSF.R%	-SLK.U%	132.0%	-374.6%
Return on equity (roe)	WQ.S%	BMJ.G%	-	206.6%	-

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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 50097854 / M3	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50097854 / 6	25.03.2024	Entry - Re-registration entry to continue activity		Entered into force (25.03.2024)
Ä 50097854 / 5	18.03.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (18.03.2024)
Ä 50097854 / M2	11.12.2023	Warning for deletion from register – annual report not filed	15.03.2024	Deficiencies remedied (25.03.2024)
Ä 50097854 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

TripleRoad.com OÜ

Contacts

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Regulations

Real estate

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Public transactions

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Enforcement proceedings

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