OÜ TrustcorpRegistered
Tax debt 24 939 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
179 550 €+15,4%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
2025−41,4%
Profit margin
−37,8%
EBITDA margin
56,5%
Equity ratio
0,1×
Current ratio
−8,8%
Return on equity
328 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 207 € |
| Q1 2026 | 0 € | 1 | 279 € |
| Q4 2025 | 0 € | 1 | 4423 € |
| Q3 2025 | 79 414 € | 1 | 4813 € |
| Q2 2025 | 178 998 € | 1 | 7801 € |
| Q1 2025 | 43 400 € | 1 | 8934 € |
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 | 930 610 | 763 259 | 144 107 | 156 937 | 43 051 | 29 255 | 6053 |
| Total non-current assets | 746 732 | 922 370 | 1 536 911 | 1 535 677 | 1 514 868 | 1 514 354 | 1 485 244 |
| Total assets | 1 677 342 | 1 685 629 | 1 681 018 | 1 692 614 | 1 557 919 | 1 543 609 | 1 491 297 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 531 365 | 507 411 | 338 391 | 352 890 | 278 764 | 53 326 | 75 370 |
| Non-current liabilities | 360 000 | 360 000 | 523 012 | 512 816 | 360 000 | 572 640 | 572 640 |
| Total liabilities | 891 365 | 867 411 | 861 403 | 865 706 | 638 764 | 625 966 | 648 010 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 791 074 | 782 910 | 815 151 | 816 548 | 823 840 | 916 088 | 914 576 |
| Profit for the year | −8164 | 32 241 | 1397 | 7293 | 92 248 | −1512 | −74 356 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 785 977 | 818 218 | 819 615 | 826 908 | 919 155 | 917 643 | 843 287 |
| Income statement | |||||||
| Sales revenue | 91 743 | 94 000 | 67 500 | 91 600 | 514 900 | 155 574 | 179 550 |
| Operating profit | 25 847 | 29 276 | 5595 | 1004 | −47 332 | 5229 | −69 885 |
| EBITDA | 26 537 | 29 915 | 8019 | 3252 | −45 168 | 7315 | −67 839 |
| Profit before income tax | −8164 | 32 241 | 1397 | 7293 | 92 248 | −1512 | −74 356 |
| Profit for the reporting year | −8164 | 32 241 | 1397 | 7293 | 92 248 | −1512 | −74 356 |
| Labour costs | 26 254 | 31 914 | 42 222 | 56 320 | 53 632 | 53 747 | 59 317 |
| Depreciation of non-current assets | 690 | 639 | 2424 | 2248 | 2164 | 2086 | 2046 |
| 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.
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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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