Trimtex Baltic OÜRegistered
Key figures
8 986 876 €−10,4%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
2025−1,6%
Profit margin
7,9%
EBITDA margin
51,6%
Equity ratio
1,0×
Current ratio
−5,2%
Return on equity
1791 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 518 217 € | 78 | 216 778 € |
| Q1 2026 | 2 771 858 € | 79 | 204 825 € |
| Q4 2025 | 2 692 355 € | 74 | 220 562 € |
| Q3 2025 | 1 821 942 € | 75 | 254 156 € |
| Q2 2025 | 3 638 481 € | 78 | 220 415 € |
| Q1 2025 | 2 184 512 € | 78 | 228 472 € |
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 2 000 000 € (40% of distributable profit).
History
20252 000 000 €
20242 000 000 €
2023120 000 €
20221 000 000 €
2021332 999 €
2020666 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 | 5 613 252 | 5 722 273 | 6 029 078 | 3 221 321 | 3 868 167 | 2 940 739 | 2 586 442 |
| Total non-current assets | 4 026 296 | 3 915 762 | 3 792 212 | 3 625 376 | 3 375 342 | 3 177 753 | 2 931 630 |
| Total assets | 9 639 548 | 9 638 035 | 9 821 290 | 6 846 697 | 7 243 509 | 6 118 492 | 5 518 072 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 767 988 | 785 552 | 2 842 788 | 578 251 | 482 283 | 1 081 137 | 2 652 706 |
| Non-current liabilities | 2 504 346 | 2 325 846 | 112 000 | 88 000 | 64 000 | 40 000 | 16 000 |
| Total liabilities | 3 272 334 | 3 111 398 | 2 954 788 | 666 251 | 546 283 | 1 121 137 | 2 668 706 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 599 123 | 5 698 658 | 6 191 082 | 5 863 946 | 6 057 890 | 4 694 670 | 2 994 799 |
| Profit for the year | 765 535 | 825 423 | 672 864 | 313 944 | 636 780 | 300 129 | −147 989 |
| Total equity | 6 367 214 | 6 526 637 | 6 866 502 | 6 180 446 | 6 697 226 | 4 997 355 | 2 849 366 |
| Income statement | |||||||
| Sales revenue | 9 401 553 | 9 464 175 | 8 053 756 | 7 804 431 | 8 918 354 | 10 027 957 | 8 986 876 |
| Operating profit | 900 410 | 1 005 271 | 752 932 | 528 981 | 657 471 | 758 960 | 439 739 |
| EBITDA | 1 181 374 | 1 297 157 | 1 016 851 | 797 947 | 945 245 | 1 045 866 | 706 593 |
| Profit before income tax | 848 907 | 969 249 | 727 073 | 523 857 | 656 315 | 757 891 | 416 114 |
| Profit for the reporting year | 765 535 | 825 423 | 672 864 | 313 944 | 636 780 | 300 129 | −147 989 |
| Labour costs | 1 744 492 | 1 670 102 | 1 711 706 | 1 901 794 | 2 135 239 | 2 122 082 | 2 211 327 |
| Depreciation of non-current assets | 280 964 | 291 886 | 263 919 | 268 966 | 287 774 | 286 906 | 266 854 |
| Other indicators | |||||||
| Employees | 91 | 87 | 83 | 86 | 86 | 79 | 77 |
| Calculated dividend | — | 666 000 | 332 999 | 1 000 000 | 120 000 | 2 000 000 | 2 000 000 |
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.
Related companies
Same activity — Pealisrõivaste tootmine
Same address