OÜ TrenetRegistered
Key figures
284 765 €+88,1%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
202517,0%
Profit margin
22,6%
EBITDA margin
92,8%
Equity ratio
12×
Current ratio
39,4%
Return on equity
903 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 723 € | 2 | 2435 € |
| Q1 2026 | 80 680 € | 2 | 2240 € |
| Q4 2025 | 119 924 € | 2 | 2211 € |
| Q3 2025 | 93 004 € | 2 | 2211 € |
| Q2 2025 | 49 994 € | 2 | 2211 € |
| Q1 2025 | 46 360 € | 2 | 2057 € |
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 | 158 389 | 83 336 | 72 149 | 51 094 | 72 454 | 43 704 | 113 541 |
| Total non-current assets | 47 421 | 46 582 | 36 523 | 74 730 | 54 854 | 34 979 | 18 815 |
| Total assets | 205 810 | 129 918 | 108 672 | 125 824 | 127 308 | 78 683 | 132 356 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 264 | 32 207 | 22 343 | 37 789 | 35 273 | 4270 | 9584 |
| Non-current liabilities | 29 770 | 13 615 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 034 | 45 822 | 22 343 | 37 789 | 35 273 | 4270 | 9584 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 156 373 | 151 678 | 78 964 | 81 231 | 82 939 | 86 938 | 69 315 |
| Profit for the year | −4695 | −72 680 | 2267 | 1707 | 3999 | −17 622 | 48 360 |
| Reserves and other equity | 2598 | 2598 | 2598 | 2597 | 2597 | 2597 | 2597 |
| Total equity | 156 776 | 84 096 | 86 329 | 88 035 | 92 035 | 74 413 | 122 772 |
| Income statement | |||||||
| Sales revenue | 228 840 | 184 982 | 251 737 | 242 072 | 198 669 | 151 390 | 284 765 |
| Operating profit | −4411 | −72 361 | 2623 | 1791 | 4003 | −17 061 | 48 282 |
| EBITDA | −3573 | −71 523 | 12 682 | 12 668 | 23 879 | 2815 | 64 446 |
| Profit before income tax | −4695 | −72 680 | 2267 | 1707 | 3999 | −17 622 | 48 360 |
| Profit for the reporting year | −4695 | −72 680 | 2267 | 1707 | 3999 | −17 622 | 48 360 |
| Labour costs | 32 878 | 33 461 | 19 191 | 21 097 | 23 372 | 26 332 | 28 461 |
| Depreciation of non-current assets | 838 | 838 | 10 059 | 10 877 | 19 876 | 19 876 | 16 164 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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 — Other information technology and computer service activities