OÜ TRI CYCLE GRUPP

Registry code 16841397 · Active (R Registrisse kantud)

OÜ TRI CYCLE GRUPP is an osaühing registered in Saku vald, Estonia, incorporated on 16 Oct 2023. Its registered activity is materjalide taaskasutusele võtmine. Its latest published accounts for the period ending 31 Dec 2025 show equity of €3,169, total assets of €22k, turnover of €89k, a result of −€1,711. It has filed 2 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 67 % of active companies in Estonia. 0.2× the average annual insolvency rate (0.04 %).

Raises the risk

Equity ratio3.6×0.0728802–0.449904 · 0.15 % became insolvent
Current liabilities ÷ assets3.4×0.456113–0.880574 · 0.15 % became insolvent
Industry2.7×38 · 0.12 % became insolvent
Operating margin2.6×-0.0343348–0.0644245 · 0.11 % became insolvent
Current ratio2.0×1.1194–2.76751 · 0.08 % became insolvent
Return on assets1.8×-0.336992–-0.0291799 · 0.08 % became insolvent

Lowers the risk

Accounts type0.1×micro · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Total assets (log)0.5×4.27545–4.98091 · 0.02 % became insolvent
Share of filings late0.6×0–0.166667 · 0.02 % became insolvent
Equity (signed log)0.6×3.39863–4.01195 · 0.03 % became insolvent
Late filings0.7×0–1 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
16841397 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
16 Oct 2023 (3 years)
Registered address
76404 Saku vald
County
Harju County
Activity
38211 Materjalide taaskasutusele võtmine
Industry
Waste collection, treatment and disposal
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202530 Jun 2026€89k −€1,711€3,169€22k €19k€4,3270
31 Dec 202420 Feb 2025€63k €4,880€4,880€5,002 €122€1,8170

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about OÜ TRI CYCLE GRUPP

What is the registry code of OÜ TRI CYCLE GRUPP?

OÜ TRI CYCLE GRUPP is registered under registry code 16841397 in the official register of Estonia. View it at the official register.

Is OÜ TRI CYCLE GRUPP still active?

Yes. OÜ TRI CYCLE GRUPP is registered as active (status: R Registrisse kantud).

Has OÜ TRI CYCLE GRUPP gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for OÜ TRI CYCLE GRUPP in the official data.

How likely is OÜ TRI CYCLE GRUPP to become insolvent?

Our model estimates a 0.01 % probability that OÜ TRI CYCLE GRUPP becomes insolvent within the next 12 months (low risk). That is higher than 67 % of active companies in Estonia.

When was OÜ TRI CYCLE GRUPP founded?

OÜ TRI CYCLE GRUPP was incorporated on 16 Oct 2023.

Where is OÜ TRI CYCLE GRUPP registered?

OÜ TRI CYCLE GRUPP's registered address is in 76404 Saku vald (Harju County), Estonia.

What do the latest accounts of OÜ TRI CYCLE GRUPP show?

The latest published accounts (period ending 31 Dec 2025) show equity of €3,169, total assets of €22k, turnover of €89k, a result of −€1,711, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.