Mittetulundusühing TRIKATREI

Legal form:: Non-profit association
Registry code:: 80195437
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 19.11.2003 (22 y)
Address:: Mahtra tn 22-44, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811
Status:: Registered

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Contacts

Phone:: +372 5210915
Phone:: +372 5280230
Email:: mart.melsas@gmail.com

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Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 – Other amusement and recreation activities n.e.c.

Industry TOP742 companies in the activity

Main activity 93291 · turnover over the last 4 quarters

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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	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.05.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.04.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	03.04.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.05.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions11 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 08.11.2026

Representatives

	Personal ID code
Jaan Kask	37404XXXXXX	19.04.1974 (52)	Board member	19.11.2003	-
Märt Melsas	36910XXXXXX	10.10.1969 (57)	Board member	19.11.2003	-

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Ultimate beneficial owners

	Personal ID code
Jaan Kask	37404XXXXXX	19.04.1974 (52)	Board member(s)	25.10.2018	-
Märt Melsas	36910XXXXXX	10.10.1969 (57)	Board member(s)	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 359 €−7,3%	9 022 €+122%	4 057 €+1,8%	3 987 €−41,0%	6 760 €+48,1%	4 563 €+21,0%	3 771 €
Non-current assets	1 833 €−37,9%	2 953 €−49,1%	5 798 €−31,1%	8 418 €+61,7%	5 205 €−23,7%	6 825 €	-
Total assets	10 192 €−14,9%	11 975 €+21,5%	9 855 €−20,6%	12 405 €+3,7%	11 965 €+5,1%	11 388 €+202%	3 771 €
Short-term liabilities	3 €	3 €	3 €	3 €	3 €	3 €	3 €
Long-term liabilities	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €	-
Total liabilities	6 003 €	6 003 €	6 003 €	6 003 €	6 003 €	6 003 €+200 000%	3 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 227 €	2 197 €
Liquidity
Current ratio	1 329,0	2 253,3
Quick ratio	1 329,0	2 253,3
Cash ratio	1 329,0	2 253,3
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	3,6%	4,9%
Return on equity (roe)	6,9%	9,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


M 10074794 / M3	23.07.2024	Warning for deletion from register – annual report not filed	26.10.2024	Deficiencies remedied30.07.2024
M 10074794 / 7	14.11.2023	Entry – Amendment entry	-	Entered into force14.11.2023
M 10074794 / 6	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 10074794 / 5	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
M 10074794 / 4	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

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


07.10.2025	Jõelähtme Vallavalitsus	300 €Received	OPERATING EXPENSESBasic and general secondary education
22.11.2022	Tallinna Mustamäe Gümnaasium	840 €Received	OPERATING EXPENSESBasic and general secondary education
17.10.2022	Tallinna Mustamäe Gümnaasium	369 €Received	OPERATING EXPENSESBasic and general secondary education
28.06.2022	Kaitseliit	1 000 €Received	OPERATING EXPENSESOther defence
15.06.2022	Kaitseliit	1 000 €Received	OPERATING EXPENSESOther defence

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


softmil.ee	Active	28.03.2021	29.03.2027

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.