TRC Viru OsaühingRegistered
Key figures
62 258 €+47,3%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
202521,7%
Profit margin
38,9%
EBITDA margin
82,7%
Equity ratio
2,0×
Current ratio
8,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 434 € | — | 0 € |
| Q1 2026 | 30 185 € | — | 0 € |
| Q4 2025 | 9615 € | — | 0 € |
| Q3 2025 | 8042 € | — | 0 € |
| Q2 2025 | 12 195 € | — | 0 € |
| Q1 2025 | 19 821 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+3087 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7310 | 15 485 | 102 320 | 105 363 | 102 065 | 52 499 | 70 841 |
| Total non-current assets | 139 171 | 132 597 | 124 036 | 123 587 | 114 313 | 136 165 | 130 928 |
| Total assets | 146 481 | 148 082 | 226 356 | 228 950 | 216 378 | 188 664 | 201 769 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 93 459 | 71 729 | 67 148 | 57 656 | 42 105 | 35 305 | 34 893 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 93 459 | 71 729 | 67 148 | 57 656 | 42 105 | 35 305 | 34 893 |
| Share capital | 6391 | 6300 | 6300 | 3213 | 3213 | 3213 | 3213 |
| Retained earnings of previous periods | 55 498 | 45 293 | 68 623 | 151 478 | 166 651 | 169 630 | 148 716 |
| Profit for the year | −10 297 | 23 330 | 82 855 | 15 173 | 2979 | −20 914 | 13 517 |
| Reserves and other equity | 1430 | 1430 | 1430 | 1430 | 1430 | 1430 | 1430 |
| Total equity | 53 022 | 76 353 | 159 208 | 171 294 | 174 273 | 153 359 | 166 876 |
| Income statement | |||||||
| Sales revenue | 40 825 | 63 790 | 146 663 | 90 059 | 73 476 | 42 259 | 62 258 |
| Operating profit | −9127 | 24 601 | 83 755 | 16 968 | 4499 | −18 280 | 16 363 |
| EBITDA | −3995 | 29 733 | 92 316 | 26 305 | 13 772 | −9351 | 24 222 |
| Profit before income tax | −10 297 | 23 330 | 82 855 | 15 173 | 2979 | −20 914 | 13 517 |
| Profit for the reporting year | −10 297 | 23 330 | 82 855 | 15 173 | 2979 | −20 914 | 13 517 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5132 | 5132 | 8561 | 9337 | 9273 | 8929 | 7859 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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