Aktsiaselts TREF NordRegistered
Key figures
40 105 766 €−23,0%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
−0,2%
EBITDA margin
41,0%
Equity ratio
1,3×
Current ratio
−16,0%
Return on equity
2847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 219 432 € | 134 | 621 130 € |
| Q1 2026 | 5 465 452 € | 116 | 654 797 € |
| Q4 2025 | 14 076 647 € | 123 | 708 069 € |
| Q3 2025 | 13 589 582 € | 126 | 713 728 € |
| Q2 2025 | 6 054 578 € | 127 | 734 958 € |
| Q1 2025 | 8 365 133 € | 117 | 795 214 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 500 000 € (10% of distributable profit).
History
2025500 000 €
2024450 000 €
2023350 000 €
2022500 000 €
2021500 000 €
2020400 000 €
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 | 6 750 168 | 6 878 662 | 7 882 896 | 7 519 667 | 9 352 478 | 11 055 691 | 9 042 654 |
| Total non-current assets | 4 058 647 | 3 680 826 | 3 907 588 | 3 923 368 | 3 618 109 | 3 610 133 | 3 328 475 |
| Total assets | 10 808 815 | 10 559 488 | 11 790 484 | 11 443 035 | 12 970 587 | 14 665 824 | 12 371 129 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 562 098 | 3 341 209 | 4 893 855 | 5 368 310 | 7 344 592 | 7 845 379 | 6 799 730 |
| Non-current liabilities | 1 591 616 | 1 160 903 | 853 554 | 754 546 | 466 235 | 436 589 | 500 735 |
| Total liabilities | 5 153 714 | 4 502 112 | 5 747 409 | 6 122 856 | 7 810 827 | 8 281 968 | 7 300 465 |
| Share capital | 102 898 | 102 898 | 102 898 | 102 898 | 102 898 | 102 898 | 102 898 |
| Retained earnings of previous periods | 3 683 958 | 3 870 708 | 4 172 983 | 4 158 682 | 3 585 786 | 3 325 367 | 4 499 463 |
| Profit for the year | 586 750 | 802 275 | 485 699 | −222 896 | 189 581 | 1 674 096 | −813 192 |
| Reserves and other equity | 1 281 495 | 1 281 495 | 1 281 495 | 1 281 495 | 1 281 495 | 1 281 495 | 1 281 495 |
| Total equity | 5 655 101 | 6 057 376 | 6 043 075 | 5 320 179 | 5 159 760 | 6 383 856 | 5 070 664 |
| Income statement | |||||||
| Sales revenue | 25 252 387 | 24 723 213 | 33 883 500 | 37 664 850 | 32 737 856 | 52 075 043 | 40 105 766 |
| Operating profit | 726 244 | 922 863 | 630 804 | −136 791 | 275 106 | 1 760 540 | −641 441 |
| EBITDA | 1 239 988 | 1 442 434 | 1 131 621 | 379 434 | 810 588 | 2 290 919 | −81 434 |
| Profit before income tax | 653 465 | 878 292 | 575 089 | −133 506 | 246 558 | 1 747 352 | −672 166 |
| Profit for the reporting year | 586 750 | 802 275 | 485 699 | −222 896 | 189 581 | 1 674 096 | −813 192 |
| Labour costs | 3 784 780 | 4 186 647 | 4 814 133 | 4 987 024 | 4 939 375 | 5 876 712 | 6 771 497 |
| Depreciation of non-current assets | 513 744 | 519 571 | 500 817 | 516 225 | 535 482 | 530 379 | 560 007 |
| Other indicators | |||||||
| Employees | 108 | 114 | 121 | 125 | 123 | 121 | 125 |
| Calculated dividend | — | 400 000 | 500 000 | 500 000 | 350 000 | 450 000 | 500 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Maanteede ja kiirteede ehitus