Triniton Invest OÜRegistered
Key figures
28 251 €−3,3%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
2025549,8%
Profit margin
486,5%
EBITDA margin
85,4%
Equity ratio
14×
Current ratio
15,7%
Return on equity
2297 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1500 € | 1 | 3669 € |
| Q1 2026 | — | 1 | 7295 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 314 € (2% of distributable profit).
History
202515 314 €
202416 361 €
20230 €
202279 900 €
20210 €
202077 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 | 59 192 | 72 578 | 137 777 | 214 196 | 165 095 | 154 177 | 362 679 |
| Total non-current assets | 29 471 | 175 655 | 483 718 | 513 850 | 830 167 | 880 319 | 798 703 |
| Total assets | 88 663 | 248 233 | 621 495 | 728 046 | 995 262 | 1 034 496 | 1 161 382 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2787 | 31 528 | 40 310 | 22 123 | 23 260 | 19 922 | 26 544 |
| Non-current liabilities | 4895 | 50 532 | 145 213 | 173 012 | 168 116 | 162 920 | 143 186 |
| Total liabilities | 7682 | 82 060 | 185 523 | 195 135 | 191 376 | 182 842 | 169 730 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 29 846 | 1169 | 163 361 | 353 260 | 533 804 | 784 713 | 833 528 |
| Profit for the year | 48 323 | 162 192 | 269 799 | 176 839 | 267 270 | 64 129 | 155 312 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 80 981 | 166 173 | 435 972 | 532 911 | 803 886 | 851 654 | 991 652 |
| Income statement | |||||||
| Sales revenue | 33 610 | 30 269 | 64 784 | 63 902 | 54 692 | 29 212 | 28 251 |
| Operating profit | 21 771 | 20 225 | 110 212 | 14 944 | −34 599 | 7228 | 136 080 |
| EBITDA | 25 692 | 24 736 | 119 239 | 21 739 | −28 907 | 11 786 | 137 430 |
| Profit before income tax | 49 023 | 162 192 | 269 799 | 177 811 | 267 270 | 64 129 | 155 312 |
| Profit for the reporting year | 48 323 | 162 192 | 269 799 | 176 839 | 267 270 | 64 129 | 155 312 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3921 | 4511 | 9027 | 6795 | 5692 | 4558 | 1350 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 77 000 | 0 | 79 900 | 0 | 16 361 | 15 314 |
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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