OÜ TresdenRegistered
Key figures
1 263 792 €−18,5%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
2025−4,6%
Profit margin
−4,3%
EBITDA margin
94,5%
Equity ratio
7,7×
Current ratio
−6,1%
Return on equity
2411 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 236 871 € | 7 | 27 092 € |
| Q1 2026 | 226 820 € | 7 | 24 528 € |
| Q4 2025 | 247 244 € | 7 | 25 737 € |
| Q3 2025 | 272 989 € | 7 | 29 151 € |
| Q2 2025 | 320 601 € | 8 | 25 860 € |
| Q1 2025 | 556 419 € | 7 | 36 908 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202470 000 €
202360 000 €
202234 999 €
202184 000 €
202030 000 €
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 | 542 673 | 520 272 | 630 768 | 269 313 | 361 674 | 544 942 | 388 541 |
| Total non-current assets | 156 423 | 148 881 | 167 077 | 504 557 | 524 874 | 609 127 | 604 236 |
| Total assets | 699 096 | 669 153 | 797 845 | 773 870 | 886 548 | 1 154 069 | 992 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 852 | 78 170 | 88 744 | 78 021 | 67 112 | 154 023 | 50 288 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 4000 | 4000 |
| Total liabilities | 125 852 | 78 170 | 88 744 | 78 021 | 67 112 | 158 023 | 54 288 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 427 698 | 540 433 | 504 172 | 671 291 | 633 038 | 746 625 | 993 200 |
| Profit for the year | 142 735 | 47 739 | 202 118 | 21 747 | 183 587 | 246 610 | −57 522 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 573 244 | 590 983 | 709 101 | 695 849 | 819 436 | 996 046 | 938 489 |
| Income statement | |||||||
| Sales revenue | 1 594 305 | 850 799 | 1 514 569 | 1 075 030 | 1 305 062 | 1 550 948 | 1 263 792 |
| Operating profit | 154 652 | 52 602 | 218 433 | 26 762 | 196 435 | 258 680 | −60 403 |
| EBITDA | 159 421 | 60 144 | 226 712 | 40 310 | 205 948 | 284 531 | −53 862 |
| Profit before income tax | 155 700 | 52 622 | 218 466 | 29 895 | 197 732 | 263 083 | −57 522 |
| Profit for the reporting year | 142 735 | 47 739 | 202 118 | 21 747 | 183 587 | 246 610 | −57 522 |
| Labour costs | 149 272 | 175 236 | 179 930 | 182 946 | 202 056 | 226 643 | 255 926 |
| Depreciation of non-current assets | 4769 | 7542 | 8279 | 13 548 | 9513 | 25 851 | 6541 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 30 000 | 84 000 | 34 999 | 60 000 | 70 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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