Tricap International Assets OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 4057 € | — | 511 € |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 500 € | — | — |
| Q4 2025 | 42 069 € | — | 1099 € |
| Q3 2025 | — | 3 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 | 1 | 1 | 1 | 1 | 16 405 | 53 995 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 1 | 1 | 1 | 1 | 1 | 16 405 | 53 995 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | 512 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | 512 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | — | 1 | 1 | 1 | 1 | 1 | 16 135 |
| Profit for the year | 1 | 0 | 0 | 0 | 0 | 16 404 | 37 078 |
| Reserves and other equity | — | −2700 | −2700 | −2700 | −2700 | −2700 | −2430 |
| Total equity | 1 | 1 | 1 | 1 | 1 | 16 405 | 53 483 |
| Income statement | |||||||
| Sales revenue | 36 702 | 0 | 0 | 0 | 0 | 26 116 | 83 957 |
| Operating profit | 0 | 0 | 0 | 0 | 0 | 16 211 | 36 467 |
| Profit before income tax | 1 | 0 | 0 | 0 | 0 | 16 404 | 37 078 |
| Profit for the reporting year | 1 | 0 | 0 | 0 | 0 | 16 404 | 37 078 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 5463 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Tricap International Assets OÜ
Overview
Tricap International Assets OÜ (registry code 12905858) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Keila linn, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102900082).
Financial results
Revenue in financial year 2025 was 83 957 €, up 221% on the previous year (26 116 €). From 2019 to 2025, revenue grew by an average of 14,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 37 078 € (44,2% of revenue). The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 53 995 € and equity 53 483 € (99,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 4057 €. Labour taxes paid in the quarter: 511 €.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (66,7%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.