Triton Holding OÜRegistered
Annual report for 2025 not filed.
Key figures
1 281 492 €−10,4%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20240,9%
Profit margin
2,5%
EBITDA margin
9,0%
Equity ratio
1,1×
Current ratio
43,7%
Return on equity
1164 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 705 941 € | 3 | 5030 € |
| Q1 2026 | 530 557 € | 3 | 4990 € |
| Q4 2025 | 575 243 € | 3 | 5254 € |
| Q3 2025 | 414 452 € | 3 | 5482 € |
| Q2 2025 | 575 042 € | 3 | 5280 € |
| Q1 2025 | 534 768 € | 3 | 5334 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 80 000 € (87% of distributable profit).
History
202480 000 €
202340 028 €
202230 000 €
202140 000 €
202010 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 181 660 | 219 215 | 218 843 | 240 764 | 290 917 | 279 414 |
| Total non-current assets | 0 | — | — | 8274 | 6914 | 36 946 |
| Total assets | 181 660 | 219 215 | 218 843 | 249 038 | 297 831 | 316 360 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 143 432 | 153 277 | 149 217 | 164 901 | 201 762 | 263 964 |
| Non-current liabilities | — | — | — | 4332 | 0 | 23 852 |
| Total liabilities | 143 432 | 153 277 | 149 217 | 169 233 | 201 762 | 287 816 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 27 525 | 24 011 | 21 721 | 35 409 | 35 560 | 11 852 |
| Profit for the year | 6486 | 37 710 | 43 688 | 40 179 | 56 292 | 12 475 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 38 228 | 65 938 | 69 626 | 79 805 | 96 069 | 28 544 |
| Income statement | ||||||
| Sales revenue | 1 334 099 | 1 528 648 | 1 672 417 | 1 695 865 | 1 745 637 | 1 429 853 |
| Operating profit | 16 486 | 40 210 | 53 688 | 47 706 | 66 963 | 32 912 |
| EBITDA | 16 486 | — | — | 47 933 | 68 323 | 35 580 |
| Profit before income tax | 16 486 | 40 210 | 53 688 | 47 679 | 66 292 | 32 475 |
| Profit for the reporting year | 6486 | 37 710 | 43 688 | 40 179 | 56 292 | 12 475 |
| Labour costs | 49 810 | 59 536 | 62 854 | 62 897 | 54 162 | 47 098 |
| Depreciation of non-current assets | 0 | — | — | 227 | 1360 | 2668 |
| Other indicators | ||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 10 000 | 40 000 | 30 000 | 40 028 | 80 000 |
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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