osaühing TRIKATORegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 162 821 € | 7 | 27 024 € |
| Q2 2026 | 167 011 € | 7 | 23 182 € |
| Q1 2026 | 129 994 € | 7 | 19 499 € |
| Q4 2025 | 139 942 € | 8 | 19 170 € |
| Q3 2025 | 163 848 € | 8 | 27 850 € |
| Q2 2025 | 164 379 € | 8 | 20 349 € |
| Q1 2025 | 141 426 € | 8 | 20 103 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 53 305 | 58 437 | 29 526 | 53 198 | 85 396 | 92 808 | 87 406 |
| Total non-current assets | 9860 | 10 262 | 38 836 | 26 573 | 20 140 | 34 430 | 53 580 |
| Total assets | 63 165 | 68 699 | 68 362 | 79 771 | 105 536 | 127 238 | 140 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 918 | 22 646 | 29 111 | 32 964 | 39 887 | 42 825 | 45 883 |
| Non-current liabilities | 11 875 | 11 875 | 0 | 0 | 0 | 23 745 | 28 982 |
| Total liabilities | 33 793 | 34 521 | 29 111 | 32 964 | 39 887 | 66 570 | 74 865 |
| Share capital | 2556 | 2556 | 2556 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 22 716 | 26 560 | 31 366 | 36 375 | 33 356 | 42 134 | 57 153 |
| Profit for the year | 3844 | 4806 | 5073 | 6917 | 28 778 | 15 019 | 5453 |
| Reserves and other equity | 256 | 256 | 256 | 320 | 320 | 320 | 320 |
| Total equity | 29 372 | 34 178 | 39 251 | 46 807 | 65 649 | 60 668 | 66 121 |
| Income statement | |||||||
| Sales revenue | 228 410 | 233 013 | 305 745 | 376 644 | 475 901 | 518 130 | 534 747 |
| Operating profit | 3863 | 4817 | 2994 | 6604 | 28 556 | 14 566 | 4219 |
| EBITDA | 5978 | 7401 | 5363 | 8939 | 31 384 | 18 260 | 8673 |
| Profit before income tax | 3844 | 4806 | 5073 | 6917 | 28 778 | 15 019 | 5453 |
| Profit for the reporting year | 3844 | 4806 | 5073 | 6917 | 28 778 | 15 019 | 5453 |
| Labour costs | 84 253 | 87 959 | 126 721 | 129 511 | 164 939 | 205 398 | 215 462 |
| Depreciation of non-current assets | 2115 | 2584 | 2369 | 2335 | 2828 | 3694 | 4454 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 6 | 6 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 9936 | 20 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing TRIKATO
Overview
Osaühing TRIKATO (registry code 11104671) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202). The company is registered for VAT (VAT number EE101468318).
Financial results
Revenue in financial year 2025 was 534 747 €, up 3,2% on the previous year (518 130 €). From 2019 to 2025, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 5453 € (1,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 89 125 €. At the end of financial year 2025, total assets were 140 986 € and equity 66 121 € (46,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 162 821 €, down 0,6% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 27 024 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2410 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (60%) is held by OÜ A&T OMAVARA.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (9845006AC7D91CFD3B34) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.