OÜ TRI CYCLE GRUPP
RegisteredKey figures
Ratios
2025Summary: OÜ TRI CYCLE GRUPP
What kind of company is it?
OÜ TRI CYCLE GRUPP (registry code 16841397) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Jälgimäe küla, Saku vald, Harju maakond. According to the latest annual report, the main activity is materials recovery (EMTAK 38211). The company is registered for VAT (VAT number EE102681974).
How is the company doing financially?
Revenue in financial year 2025 was 88 670 €, up 40,7% on the previous year (63 016 €). Financial year 2025 ended with a loss of 1711 €. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 22 337 € and equity 3169 € (14,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 5499 €, down 92,5% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 30.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 5499 € | — | 0 € |
| Q2 2026 | −15 540 € | — | — |
| Q1 2026 | 32 878 € | — | 0 € |
| Q4 2025 | 50 550 € | — | — |
| Q3 2025 | 72 975 € | — | — |
| Q2 2025 | 421 € | — | 0 € |
| Q1 2025 | 18 834 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2023/24 | 2025 | |
|---|---|---|
| Sales revenue | 63 016 | 88 670 |
| Net profit | 4880 | −1711 |
| Retained earnings | — | 4880 |
| Total assets | 5002 | 22 337 |
| Total liabilities | 122 | 19 168 |
| Total equity | 4880 | 3169 |
| Employees | 0 | 0 |
| Calculated dividend | — | 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 obligationsAll clear
Data from public registers, not a credit rating.
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