Trikivabrik OÜ
- Registry code
- 11340785
- VAT number
- EE101224400
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Õismäe tee 9-53, 13514
- Registered
- 19.01.2007 · 19 yrs
- Activity
- Other amusement and recreation activities 93291
- Capital
- 40 000 €
- m•••@t•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.terasmees.com from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Margus Terasmees1 companyno tax debt | Personal ID ↗ | 01.02.2007 |
| Shareholders 1 | ||
| Margus Terasmees | 100,0% 40 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Margus Terasmees1 companyno tax debtdirect holding | 23.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 6 785 € | ▼ 10% | 0 € | 417 € | — |
| 2026 Q1 | 7 796 € | ▼ 22% | 0 € | 989 € | — |
| 2025 Q4 | 11 580 € | ▲ 16% | 0 € | 912 € | — |
| 2025 Q3 | 8 311 € | ▼ 17% | 0 € | 632 € | — |
| 2025 Q2 | 7 520 € | ▼ 0% | 0 € | 812 € | — |
| 2025 Q1 | 9 970 € | ▲ 2% | 0 € | 133 € | — |
| 2024 Q4 | 9 972 € | ▼ 17% | 0 € | 800 € | — |
| 2024 Q3 | 9 980 € | ▲ 35% | 0 € | 935 € | — |
| 2024 Q2 | 7 540 € | ▲ 43% | 0 € | 984 € | — |
| 2024 Q1 | 9 751 € | ▲ 14% | 0 € | 612 € | — |
| 2023 Q4 | 11 950 € | ▼ 18% | 0 € | 549 € | — |
| 2023 Q3 | 7 375 € | ▼ 6% | 0 € | 1 271 € | — |
Show full history (18 quarters)
| 2023 Q2 | 5 277 € | ▲ 39% | — | — | — |
| 2023 Q1 | 8 576 € | ▲ 10% | 0 € | 947 € | — |
| 2022 Q4 | 14 570 € | 0 € | 1 228 € | — | |
| 2022 Q3 | 7 865 € | 0 € | 745 € | — | |
| 2022 Q2 | 3 805 € | 0 € | 459 € | — | |
| 2022 Q1 | 7 778 € | 0 € | 976 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 37 294 € | ▲ 1% | 36 845 € | ▲ 6% | 34 753 € | ▲ 1% | 34 245 € | ▲ 51% | 22 709 € |
| Profit | -4 590 € | ▼ into loss | 1 322 € | ▲ into profit | -457 € | ▼ into loss | 5 514 € | ▲ into profit | -909 € |
| Profit margin | -12,3% | 3,6% | -1,3% | 16,1% | -4,0% | ||||
| Retained earnings | 27 571 € | ▲ 5% | 26 249 € | ▼ 2% | 26 706 € | ▲ 26% | 21 192 € | ▼ 4% | 22 101 € |
| Cash | 27 790 € | ▼ 3% | 28 692 € | ▼ 7% | 30 833 € | ▼ 2% | 31 383 € | ▲ 15% | 27 252 € |
| Current assets | 30 680 € | ▼ 3% | 31 534 € | ▼ 4% | 32 753 € | ▲ 4% | 31 593 € | ▲ 9% | 28 934 € |
| Fixed assets | 1 005 € | ▼ 41% | 1 700 € | ▼ 33% | 2 525 € | ▲ 61% | 1 567 € | ▼ 30% | 2 234 € |
| Assets | 31 685 € | ▼ 5% | 33 234 € | ▼ 6% | 35 278 € | ▲ 6% | 33 160 € | ▲ 6% | 31 168 € |
| Current liabilities | 5 892 € | ▲ 107% | 2 851 € | ▼ 54% | 6 217 € | ▲ 71% | 3 642 € | ▼ 49% | 7 164 € |
| Total liabilities | 5 892 € | ▲ 107% | 2 851 € | ▼ 54% | 6 217 € | ▲ 71% | 3 642 € | ▼ 49% | 7 164 € |
| Equity | 25 793 € | ▼ 15% | 30 383 € | ▲ 5% | 29 061 € | ▼ 2% | 29 518 € | ▲ 23% | 24 004 € |
| Labour costs | — | — | — | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 19.06.2025 | 10.06.2024 | 26.06.2023 | 28.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other amusement and recreation activities main activity | 93291 | 37 294 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
18 154 € makseid
Transactions with state institutions
Largest payers
| Haapsalu Kultuurikeskus | 9 734 € |
| SA Rakvere Teatrimaja | 3 690 € |
| SA Eesti Noorsooteater | 1 525 € |
| Tallinna Filharmoonia | 1 342 € |
| Tallinna Kultuuri- ja Spordiamet | 891 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2026 | Haapsalu Kultuurikeskus | Operating costs | Leisure events | 4 030 € |
| 07.2026 | SA Rakvere Teatrimaja | Operating costs | Theatres | 1 860 € |
| 10.2025 | Haapsalu Kultuurikeskus | Operating costs | Leisure events | 1 674 € |
| 08.2025 | Haapsalu Kultuurikeskus | Operating costs | Leisure events | 4 030 € |
| 05.2025 | SA Eesti Noorsooteater | Operating costs | Theatres | 1 525 € |
| 01.2025 | Tallinna Kultuuri- ja Spordiamet | Operating costs | Municipal government | 891 € |
| 08.2024 | Tallinna Filharmoonia | Operating costs | Music | 1 342 € |
| 07.2024 | SA Rakvere Teatrimaja | Operating costs | Theatres | 1 830 € |
| 11.2023 | Tallinna Ülikool | Operating costs | Tertiary education | 756 € |
| 07.2023 | Eesti Muusika- ja Teatriakadeemia | Operating costs | Tertiary education | 216 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Other amusement and recreation activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Live Nation Estonia OÜ | 17,4 m € |
| 2 | SIHTASUTUS EESTI FILMI INSTITUUT | 12,2 m € |
| 3 | Mustamäe Spa OÜ | 11,0 m € |
| 4 | Befuria GO OÜ | 8,9 m € |
| 5 | Osaühing HT MEELELAHUTUS | 3,9 m € |
| 6 | Frank Events OÜ | 3,7 m € |
| 7 | ROSENI MAJAD OÜ | 3,5 m € |
| 8 | PASSPORTIX OÜ | 3,2 m € |
| 9 | VipTreats OÜ | 2,5 m € |
| 10 | Proto OÜ | 2,3 m € |
| 11 | ID Production OÜ | 2,3 m € |
| 12 | Jan Kalmar Beyond Adventure OÜ | 2,2 m € |
| 13 | EVENT CENTER OÜ | 2,0 m € |
| 14 | Booking Stars OÜ | 2,0 m € |
| 15 | MS AGENCY OÜ | 1,7 m € |
| 16 | WeDo Events OÜ | 1,7 m € |
| 17 | Smuuv Events OÜ | 1,5 m € |
| 18 | WILD WANDERLUST TRAVEL OÜ | 1,5 m € |
| 19 | Loud'n Live Promotions Estonia OÜ | 1,3 m € |
| 20 | Firebird Industries OÜ | 1,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| terasmees.com |
History and notices
6
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 08.09.2016 | Entry | Amendment entry |
| 01.02.2007 | Entry | Amendment entry |
| 19.01.2007 | Entry | First entry |