Triloogia OÜRegistered
Key figures
118 188 €+78,9%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
202524,8%
Profit margin
23,2%
EBITDA margin
92,5%
Equity ratio
13×
Current ratio
27,7%
Return on equity
1006 €
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 | 16 934 € | 2 | 2799 € |
| Q1 2026 | 34 808 € | 2 | 2950 € |
| Q4 2025 | 27 240 € | 2 | 2907 € |
| Q3 2025 | 28 344 € | 2 | 2930 € |
| Q2 2025 | 21 048 € | 2 | 2907 € |
| Q1 2025 | 11 098 € | 2 | 2894 € |
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 | 46 824 | 50 529 | 49 647 | 76 459 | 98 925 | 76 815 | 113 850 |
| Total non-current assets | 752 | 0 | — | — | 1529 | 1162 | 795 |
| Total assets | 47 576 | 50 529 | 49 647 | 76 459 | 100 454 | 77 977 | 114 645 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1956 | 2388 | 12 751 | 15 895 | 2941 | 1271 | 8583 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1956 | 2388 | 12 751 | 15 895 | 2941 | 1271 | 8583 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 43 063 | 43 064 | 45 586 | 34 340 | 58 008 | 94 957 | 74 150 |
| Profit for the year | 1 | 2521 | −11 246 | 23 668 | 36 949 | −20 807 | 29 356 |
| Total equity | 45 620 | 48 141 | 36 896 | 60 564 | 97 513 | 76 706 | 106 062 |
| Income statement | |||||||
| Sales revenue | 84 428 | 90 896 | 95 998 | 122 949 | 115 748 | 66 055 | 118 188 |
| Operating profit | 312 | 2792 | −11 043 | 23 790 | 37 015 | −27 763 | 27 049 |
| EBITDA | 1601 | 3544 | −11 043 | — | 37 321 | −27 395 | 27 416 |
| Profit before income tax | 1 | 2521 | −11 246 | 23 668 | 36 949 | −20 652 | 29 356 |
| Profit for the reporting year | 1 | 2521 | −11 246 | 23 668 | 36 949 | −20 807 | 29 356 |
| Labour costs | 17 404 | 21 274 | 21 676 | 23 268 | 29 946 | 31 352 | 34 426 |
| Depreciation of non-current assets | 1289 | 752 | 0 | — | 306 | 368 | 367 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.