Triocrus osaühingRegistered
Key figures
646 328 €+20,2%
Revenue 2025
+34,7%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
2,1%
EBITDA margin
87,7%
Equity ratio
4,4×
Current ratio
−4,1%
Return on equity
777 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 687 € | 3 | 2988 € |
| Q1 2026 | 16 374 € | 2 | 4211 € |
| Q4 2025 | 72 517 € | 3 | 10 951 € |
| Q3 2025 | 74 160 € | 6 | 10 592 € |
| Q2 2025 | 44 609 € | 7 | 8282 € |
| Q1 2025 | 7829 € | 5 | 4931 € |
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 | 32 413 | 50 951 | 43 288 | 90 893 | 84 455 | 49 232 | 69 878 |
| Total non-current assets | 7077 | 5547 | 4017 | 30 964 | 35 994 | 77 587 | 59 455 |
| Total assets | 39 490 | 56 498 | 47 305 | 121 857 | 120 449 | 126 819 | 129 333 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1852 | 5704 | 8805 | 5299 | 16 416 | 8834 | 15 952 |
| Non-current liabilities | 4000 | 4000 | 0 | — | — | — | — |
| Total liabilities | 5852 | 9704 | 8805 | 5299 | 16 416 | 8834 | 15 952 |
| Share capital | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 |
| Retained earnings of previous periods | 28 003 | 30 065 | 43 279 | 34 985 | 113 043 | 100 518 | 114 471 |
| Profit for the year | 2120 | 13 214 | −8294 | 78 058 | −12 525 | 13 952 | −4605 |
| Total equity | 33 638 | 46 794 | 38 500 | 116 558 | 104 033 | 117 985 | 113 381 |
| Income statement | |||||||
| Sales revenue | 108 341 | 136 138 | 198 448 | 328 586 | 369 102 | 537 558 | 646 328 |
| Operating profit | 2118 | 13 211 | −8297 | 78 083 | −12 814 | 13 447 | −4787 |
| EBITDA | 3494 | 14 741 | −6767 | 80 039 | −5644 | 24 129 | 13 345 |
| Profit before income tax | 2120 | 13 214 | −8294 | 78 058 | −12 525 | 13 952 | −4605 |
| Profit for the reporting year | 2120 | 13 214 | −8294 | 78 058 | −12 525 | 13 952 | −4605 |
| Labour costs | 6306 | 29 069 | 54 049 | 56 105 | 54 556 | 83 933 | 97 154 |
| Depreciation of non-current assets | 1376 | 1530 | 1530 | 1956 | 7170 | 10 682 | 18 132 |
| Other indicators | |||||||
| Employees | 1 | 3 | 4 | 3 | 3 | 5 | 6 |
| 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 specialised construction activities
Same address