Name
TRICUBE OÜ
Registry code
12696412
VAT number
EE101808318
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.07.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62101 - Computer programming activities 55204 - Visitor flats
34 086 €
9 235 €
27%
-
72 372 €
0
Submitted
No tax arrears
13%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Alari Valter
| 100% - 2 500.00 EUR | Board member | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ GlobalReader 12657780 | 2% - 118.00 EUR | - | - |
| 2019 30.07.2020 | 2020 27.09.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 02.07.2024 | 2024 16.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 21 000 € | 23 800 € | 24 000 € | 32 910 € | 42 843 € | 34 086 € |
| Net profit (loss) for the period | 4 155 € | 4 957 € | 5 615 € | 23 299 € | 13 622 € | 9 235 € |
| Profit Margin | 20% | 21% | 23% | 71% | 32% | 27% |
| Current Assets | 10 715 € | 18 137 € | 24 679 € | 42 184 € | 41 089 € | 51 809 € |
| Fixed Assets | 33 936 € | 28 035 € | 21 376 € | 46 199 € | 61 407 € | 74 545 € |
| Total Assets | 44 651 € | 46 172 € | 46 055 € | 88 383 € | 102 496 € | 126 354 € |
| Current Liabilities | 8 349 € | 7 749 € | 4 668 € | 7 137 € | 11 070 € | 32 189 € |
| Non Current Liabilities | 20 658 € | 17 822 € | 15 171 € | 31 731 € | 28 289 € | 21 793 € |
| Total Liabilities | 29 007 € | 25 571 € | 19 839 € | 38 868 € | 39 359 € | 53 982 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 15 644 € | 20 601 € | 26 216 € | 49 515 € | 63 137 € | 72 372 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 200 € | 0 € | 0 € | - |
| 2025 Q3 | 7 200 € | 0 € | 0 € | - |
| 2025 Q2 | 7 200 € | 0 € | 0 € | - |
| 2025 Q1 | 7 117 € | 0 € | 0 € | - |
| 2024 Q4 | 7 507 € | 0 € | 0 € | - |
| 2024 Q3 | 9 762 € | 0 € | 0 € | - |
| 2024 Q2 | 8 826 € | 0 € | 0 € | - |
| 2024 Q1 | 8 565 € | 0 € | 0 € | - |
| 2023 Q4 | 9 339 € | 0 € | 0 € | - |
| 2023 Q3 | 13 701 € | 0 € | 0 € | - |
| 2023 Q2 | 13 055 € | 0 € | 0 € | - |
| 2023 Q1 | 7 373 € | 0 € | 0 € | - |
| 2022 Q4 | 9 139 € | 0 € | 0 € | - |
| 2022 Q3 | 10 764 € | 0 € | 0 € | - |
| 2022 Q2 | 6 987 € | 0 € | 0 € | - |
| 2022 Q1 | 6 400 € | 0 € | 0 € | - |
