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4.5K€

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Triocapital OÜ

Legal form:

Private limited company

Registry code:

14895526

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2020 (6)

Former business names:

Triocapital UÜ

Capital:

2 508 EUR

Address:

Madara tn 6-7, Kristiine linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

triocapitalou@gmail.com

Phone:

+372 56730877

Industries

TRANSPORTATION AND STORAGE
Postal and courier services
53201 - Other postal and courier services

VAT liability

	Start	End
EE102721504	26.03.2024	23.10.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.02.2026	Valid
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	29.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	23.01.2020 - 31.12.2020	26.07.2021	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

View summary

4.5K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	291 €	381 €	0 €100.0%	1
Kokku 2026:	291 €	381 €	0 €
2025 Q4	1 788 €	1 082 €	3 392 €47.3%	1
2025 Q3	1 621 €	861 €	6 435 €5.1%	1
2025 Q2	1 941 €	1 088 €	6 121 €8.2%	1
2025 Q1	1 703 €	672 €	6 670 €13.1%	1
Kokku 2025:	7 053 €	3 703 €	22 618 €12.2%
2024 Q4	1 561 €	686 €	7 676 €0.9%	1
2024 Q3	1 980 €	1 464 €	7 606 €55.8%	1
2024 Q2	1 617 €	1 444 €	4 882 €	1
2024 Q1	2 003 €	2 195 €	0 €	1
Kokku 2024:	7 161 €	5 789 €	20 164 €
2023 Q4	1 394 €	1 543 €	0 €	1
2023 Q3	1 296 €	1 475 €	0 €	1
2023 Q2	1 537 €	1 694 €	0 €	1
2023 Q1	831 €	919 €	0 €	1
Kokku 2023:	5 057 €	5 630 €	0 €
2022 Q4	1 270 €	1 367 €	0 €	1
2022 Q3	1 836 €	2 040 €	0 €	1
2022 Q2	1 912 €	2 089 €	0 €	1
2022 Q1	1 778 €	1 948 €	0 €	1
Kokku 2022:	6 795 €	7 445 €	0 €
2021 Q4	260 €	291 €	0 €	1
2021 Q3	2 054 €	2 245 €	0 €	-
2021 Q2	2 028 €	2 217 €	0 €	1
2021 Q1	1 317 €	1 441 €	0 €	1
Kokku 2021:	5 659 €	6 194 €	0 €
2020 Q4	1 732 €	1 893 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
Kokku 2020:	1 732 €	1 893 €	0 €

Revenue by industry

	2023	2024	2025
Other postal and courier services	32 052 €	31 301 €	25 885 €

Tax debts

	Amount	Deferred	Disputed
Interest	700,00 €	700,00 €	0,00 €
Social tax	2 370,95 €	2 370,95 €	0,00 €
Value-added tax	780,30 €	780,30 €	0,00 €
Motor vehicle tax	90,34 €	90,34 €	0,00 €
Income tax in special cases	49,37 €	49,37 €	0,00 €
Unemployment insurance contributions	172,45 €	172,45 €	0,00 €
Withheld income tax	385,04 €	385,04 €	0,00 €
Total	4 548,45 €	4 548,45 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmytro Zaitsev	38811XXXXXX	28.11.1988 (37)	Board member	25.06.2020	-

2 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
Dmytro Zaitsev	38811XXXXXX	28.11.1988 (37)	Shareholder	2 508,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmytro Zaitsev	38811XXXXXX	28.11.1988 (37)	Direct holding	19.06.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

130,93%

Monthly average

127 €

Per employee

127 €

State taxes

Monthly average

97 €

Turnover ratio

0,00%

Estimated salary

Gross salary

456 €

Net salary

483 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	21 214 €6.9%	19 842 €36.1%	14 576 €51.8%	9 605 €25.0%	7 685 €61.4%	4 761 €
Non-current assets	9 341 €5.6%	9 891 €10.0%	10 990 €	-	-	-
Total assets	30 555 €2.8%	29 733 €16.3%	25 566 €166.2%	9 605 €25.0%	7 685 €61.4%	4 761 €
Short-term liabilities	11 093 €32.4%	8 376 €39.5%	6 005 €148.4%	-	2 417 €236.2%	719 €
Long-term liabilities	3 091 €38.7%	5 045 €39.4%	8 327 €	-	-	-
Total liabilities	14 184 €5.7%	13 421 €6.4%	14 332 €493.0%	-	2 417 €236.2%	719 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	13 804 €72.6%	7 996 €16.8%	9 605 €3 696.4%	253 €83.5%	1 533 €	-
Net profit	59 €99.0%	5 808 €760.8%	-879 €112.8%	6 844 €457.8%	1 227 €20.0%	1 534 €
Equity	16 371 €0.4%	16 312 €45.2%	11 234 €17.0%	9 605 €82.3%	5 268 €30.3%	4 042 €
Turnover	25 885 €17.3%	31 301 €2.3%	32 052 €1.8%	32 645 €25.1%	26 095 €128.1%	11 438 €
Profit margin	0.23%98.8%	18.56%776.6%	-2.74%113.1%	20.96%345.9%	4.70%64.9%	13.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A XUQ	-	-	-	-
Liquidity
Current ratio	S.X	P.D	-	3.2	6.6
Quick ratio	K.W	W.J	-	3.2	6.6
Cash ratio	U.O	C.L	-	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	U.K	L.W	D.N	4.2	2.4
Structure
Debt ratio	D.J	Z.Z	B.U	0.3	0.2
Profitability
Operating margin	YD.K%	-Z.L%	ON.G%	4.7%	13.4%
Net profit margin	HJ.Q%	-C.C%	QE.X%	4.7%	13.4%
Return on assets (roa)	LF.W%	-Y.T%	CA.I%	19.7%	32.2%
Return on equity (roe)	FC.T%	-X.I%	ML.V%	23.3%	38.0%

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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	Status
Ä 50138080 / 8	08.09.2025	Entry - Amendment entry	Entered into force (08.09.2025)
Ä 50138080 / 7	19.08.2025	Entry - Amendment entry	Entered into force (19.08.2025)
Ä 50138080 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50138080 / 5	27.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.03.2023)
Ä 50138080 / 4	07.04.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.04.2021)

Triocapital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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