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Tristock OÜ

Legal form:

Private limited company

Registry code:

16286607

VAT no.:

EE102398500

Fiscal-year period:

01.01 - 31.12

Established:

06.08.2021 (4)

Former business names:

Stark Warehousing OÜ

Capital:

2 600 EUR

Address:

Keki tn 5, Keila linn, Harju maakond, 76606

Status:

Registered

Contacts

Email:

info@tristock.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
5210 - Warehousing

VAT liability

	Start	End
EE102398500	07.08.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	06.08.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	137 894 €	75 647 €	535 045 €2.0%	26
Kokku 2026:	137 894 €	75 647 €	535 045 €
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
Kokku 2025:	425 568 €	256 730 €	1 752 437 €71.3%
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
Kokku 2024:	142 980 €	117 070 €	1 022 949 €104.3%
2023 Q4	0 €	15 659 €	151 532 €25.2%	6
2023 Q3	25 143 €	16 497 €	120 988 €0.3%	6
2023 Q2	24 391 €	16 454 €	120 630 €12.2%	6
2023 Q1	19 021 €	15 514 €	107 537 €12.5%	6
Kokku 2023:	68 556 €	64 124 €	500 687 €42.2%
2022 Q4	18 053 €	18 497 €	95 617 €77.2%	6
2022 Q3	0 €	12 689 €	418 523 €31.1%	5
2022 Q2	13 091 €	7 713 €	319 163 €880.6%	5
2022 Q1	0 €	1 523 €	32 549 €	4
Kokku 2022:	31 144 €	40 422 €	865 852 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Warehousing	331 859 €	486 437 €	1 009 701 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Pung	37606XXXXXX	24.06.1976 (49)	Board member	28.02.2022	-
Arvo Hallik	37611XXXXXX	04.11.1976 (49)	Board member	06.08.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ RIO-P	-	30.12.2021 (4)	Shareholder	650,00 EUR	25	Sole ownership	03.07.2025	-
Osaühing Toystor	-	06.04.2000 (26)	Shareholder	975,00 EUR	37,5	Sole ownership	26.06.2025	-
Novaria Consult OÜ	-	20.05.2005 (21)	Shareholder	975,00 EUR	37,5	Sole ownership	26.06.2025	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
NOVARIA CONSULT OÜ	-	-	Founder	06.08.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martti Lemendik	37603XXXXXX	31.03.1976 (50)	Indirect holding	08.03.2023	-
Riho Pung	37606XXXXXX	24.06.1976 (49)	Indirect holding	08.03.2023	-
Arvo Hallik	37611XXXXXX	04.11.1976 (49)	Indirect holding	06.08.2021	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

535 045 €

Monthly average

178 348 €

Per employee

6 860 €

Equity ratio

6 859,55%

Labour taxes

Turnover ratio

14,14%

Tax ratio

54,86%

Monthly average

25 216 €

Per employee

970 €

State taxes

Monthly average

45 965 €

Turnover ratio

25,77%

Estimated salary

Gross salary

1 875 €

Net salary

1 539 €

Aggregate data

	2024	2023	2022
Current assets	145 628 €22.0%	119 331 €41.1%	84 585 €
Non-current assets	1 475 278 €6.8%	1 583 562 €4.1%	1 520 492 €
Total assets	1 620 906 €4.8%	1 702 893 €6.1%	1 605 077 €
Short-term liabilities	241 219 €70.1%	806 612 €43.3%	562 767 €
Long-term liabilities	2 142 346 €53.9%	1 391 984 €14.9%	1 211 167 €
Total liabilities	2 383 565 €8.4%	2 198 596 €23.9%	1 773 934 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-498 203 €190.7%	-171 357 €	-
Net profit	-266 956 €18.3%	-326 846 €90.7%	-171 357 €
Equity	-762 659 €53.9%	-495 703 €193.6%	-168 857 €
Turnover	1 009 701 €107.6%	486 437 €46.6%	331 859 €
Profit margin	-26.44%60.7%	-67.19%30.1%	-51.64%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	39 049	-40 969	-51 923
Liquidity
Current ratio	I.O	Y.A	A.O
Quick ratio	H.Z	Y.L	V.E
Cash ratio	O.H	V.D	U.V
Efficiency
Days sales outstanding (dso)	LD.M	TO.Z	EZ.T
Asset turnover	G.D	F.L	D.N
Structure
Debt ratio	O.U	S.W	H.Z
Profitability
Operating margin	-WG.L%	-KE.I%	-WC.A%
Net profit margin	-LS.O%	-OC.U%	-SS.S%
Return on assets (roa)	-LG.D%	-JY.Q%	-TZ.H%
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

Regulation no.	Date	Type	Deadline	Status
K 50180001 / 8	20.02.2026	Entry - Commercial-pledge opening entry		Entered into force (20.02.2026)
Ä 50180001 / 7	01.07.2025	Entry - Amendment entry		Entered into force (01.07.2025)
Ä 50180001 / M2	26.06.2025	Order to remedy deficiencies - Amendment entry	16.07.2025	Deficiencies remedied (01.07.2025)
Ä 50180001 / 6	13.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.05.2024)
Ä 50180001 / 5	02.05.2024	Entry - Amendment entry		Entered into force (02.05.2024)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tallinna Vangla	7 333.20 € Received	OPERATING EXPENSES Management of detention facilities
21.04.2026	Tallinna Vangla	7 212.26 € Received	OPERATING EXPENSES Management of detention facilities
20.03.2026	Tallinna Vangla	5 333.42 € Received	OPERATING EXPENSES Management of detention facilities
20.03.2026	Tallinna Vangla	4 479.22 € Received	OPERATING EXPENSES Management of detention facilities
20.02.2026	Tallinna Vangla	6 240.50 € Received	OPERATING EXPENSES Management of detention facilities

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
tristock.ee	Active	01.05.2024	02.05.2027	-

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

1 - 1 / 1 rows

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