Tristock OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	06.08.2021 – 31.12.2022	30.06.2023	Valid	PDF

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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 domains1 Licenses–Regulations10 Public transactions43 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	128 680 €	78 414 €	574 086 €−7,1%	27
2026 Q2	133 017 €	80 151 €	618 029 €+15,4%	33
2026 Q1	137 894 €	75 647 €	535 337 €−1,9%	26
Total 2026:	399 591 €	234 212 €	1,73 M €
2025 Q4	142 045 €	78 422 €	545 838 €+20,7%	26
2025 Q3	125 484 €	70 487 €	452 306 €+14,3%	25
2025 Q2	86 358 €	58 513 €	395 874 €+10,5%	25
2025 Q1	71 681 €	49 308 €	358 419 €+3,8%	21
Total 2025:	425 568 €	256 730 €	1,75 M €
2024 Q4	65 921 €	51 365 €	345 270 €+18,2%	18
2024 Q3	43 844 €	30 364 €	292 103 €+36,6%	19
2024 Q2	22 184 €	18 316 €	213 862 €+24,5%	7
2024 Q1	11 031 €	17 025 €	171 714 €+13,3%	6
Total 2024:	142 980 €	117 070 €	1,02 M €
2023 Q4	0 €	15 659 €	151 532 €+25,2%	7
2023 Q3	25 143 €	16 497 €	120 988 €+0,3%	5
2023 Q2	24 391 €	16 454 €	120 630 €+12,2%	6
2023 Q1	19 021 €	15 514 €	107 537 €+12,5%	6
Total 2023:	68 555 €	64 124 €	500 687 €
2022 Q4	18 053 €	18 497 €	95 617 €−77,3%	6
2022 Q3	0 €	12 689 €	420 918 €+31,9%	6
2022 Q2	13 091 €	7 713 €	319 163 €+881%	5
2022 Q1	0 €	1 523 €	32 549 €	4
Total 2022:	31 144 €	40 422 €	868 247 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	-	-	0 €	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Warehousing	486 437 €	1 009 701 €	1 720 034 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Riho Pung	37606XXXXXX	24.06.1976 (50)	Board member	28.02.2022	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	10.08.2021	-
Arvo Hallik	37611XXXXXX	04.11.1976 (49)	Board member	06.08.2021	-

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Shareholders

	Personal ID code
Osaühing Toystor	10654955	06.04.2000 (26)	Shareholder	975 EUR	37,50%	Sole ownership	26.06.2025	-
Novaria Consult OÜ	11142200	20.05.2005 (21)	Shareholder	975 EUR	37,50%	Sole ownership	26.06.2025	-
OÜ RIO-P	16407494	30.12.2021 (4)	Shareholder	650 EUR	25,00%	Sole ownership	09.10.2026	-

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Other persons

	Personal ID code
Novaria Consult OÜ	11142200	20.05.2005 (21)	Founder	06.08.2021	-

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Ultimate beneficial owners

	Personal ID code
Martti Lemendik	37603XXXXXX	31.03.1976 (50)	Indirect holding	08.03.2023	-
Riho Pung	37606XXXXXX	24.06.1976 (50)	Indirect holding	08.03.2023	-
Arvo Hallik	37611XXXXXX	04.11.1976 (49)	Indirect holding	06.08.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 574 086 €
Monthly average: 191 362 €
Per employee: 7 087 €
Equity ratio: 7 360,08%

Labour taxes

Turnover ratio: 13,66%
Tax ratio: 60,94%
Monthly average: 26 138 €
Per employee: 871 €

State taxes

Monthly average: 42 893 €
Turnover ratio: 22,41%

Estimated salary

Gross salary: 1 678 €
Net salary: 1 416 €

Aggregate data

	2025	2024	2023	2022
Current assets	270 123 €+85,5%	145 628 €+22,0%	119 331 €+41,1%	84 585 €
Non-current assets	1 333 819 €−9,6%	1 475 278 €−6,8%	1 583 562 €+4,1%	1 520 492 €
Total assets	1 603 942 €−1,0%	1 620 906 €−4,8%	1 702 893 €+6,1%	1 605 077 €
Short-term liabilities	276 467 €+14,6%	241 219 €−70,1%	806 612 €+43,3%	562 767 €
Long-term liabilities	2 081 787 €−2,8%	2 142 346 €+53,9%	1 391 984 €+14,9%	1 211 167 €
Total liabilities	2 358 254 €−1,1%	2 383 565 €+8,4%	2 198 596 €+23,9%	1 773 934 €
Share or stock capital	-	-	-	-
Retained earnings	-765 159 €−53,6%	-498 203 €−191%	-171 357 €−6 954%	2 500 €
Net profit	8 247 €+103%	-266 956 €+18,3%	-326 846 €−90,7%	-171 357 €
Equity	-754 312 €+1,1%	-762 659 €−53,9%	-495 703 €−194%	-168 857 €
Turnover	1 720 034 €+70,4%	1 009 701 €+108%	486 437 €+46,6%	331 859 €
Profit margin	0,5%	-26,4%	-67,2%	-51,6%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-51 923 €
Liquidity
Current ratio				0,2
Quick ratio				0,2
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				69,3
Asset turnover				0,2
Structure
Debt ratio				1,1
Profitability
Operating margin				-39,0%
Net profit margin				-51,6%
Return on assets (roa)				-10,7%
Return on equity (roe)				-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50180001 / 8	20.02.2026	Entry – Commercial-pledge opening entry	-	Entered into force20.02.2026
Ä 50180001 / 7	01.07.2025	Entry – Amendment entry	-	Entered into force01.07.2025
Ä 50180001 / M2	26.06.2025	Order to remedy deficiencies – Amendment entry	16.07.2025	Deficiencies remedied01.07.2025
Ä 50180001 / 6	13.05.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.05.2024
Ä 50180001 / 5	02.05.2024	Entry – Amendment entry	-	Entered into force02.05.2024

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


21.09.2026	Tallinna Vangla	8 467,12 €Received	OPERATING EXPENSESManagement of detention facilities
21.09.2026	Tallinna Vangla	5 668,17 €Received	OPERATING EXPENSESManagement of detention facilities
21.08.2026	Tallinna Vangla	9 955,85 €Received	OPERATING EXPENSESManagement of detention facilities
21.08.2026	Tallinna Vangla	6 679,01 €Received	OPERATING EXPENSESManagement of detention facilities
21.07.2026	Tallinna Vangla	6 628,57 €Received	OPERATING EXPENSESManagement of detention facilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 472,65 €	231580/2600489

Public procurement contracts


22.04.2025End 21.04.2028	Reference number 289073 · Raamleping	Tallinna VanglaContracting authority	286 515,92 €	Concluded
01.12.2023End 01.12.2026	Reference number 269513 · Ladustamisteenuse osutamise leping (Harjumaa)	Elektrilevi OÜContracting authority	118 920 €	Concluded

.ee domains


tristock.ee	Active	01.05.2024	02.05.2027

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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.