OÜ TresformaRegistered
Key figures
92 000 €+213,9%
Revenue 2025
−26,4%
Average annual change 2019–2025
Ratios
202545,1%
Profit margin
54,9%
EBITDA margin
22,0%
Equity ratio
81,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 14 000 € | — | 0 € |
| Q4 2025 | 30 000 € | — | 0 € |
| Q3 2025 | 18 000 € | — | 0 € |
| Q2 2025 | 30 000 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 | 348 462 | 173 340 | 132 046 | 178 026 | 173 535 | 101 838 | 151 145 |
| Total non-current assets | 151 573 | 128 734 | 81 283 | 72 612 | 61 946 | 84 433 | 80 141 |
| Total assets | 500 035 | 302 074 | 213 329 | 250 638 | 235 481 | 186 271 | 231 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 211 193 | 251 770 | 201 532 | 234 748 | 218 148 | 176 902 | 0 |
| Non-current liabilities | — | — | — | — | — | — | 180 455 |
| Total liabilities | 211 193 | 251 770 | 201 532 | 234 748 | 218 148 | 176 902 | 180 455 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 190 346 | 286 159 | 47 619 | 9113 | 13 206 | 14 649 | 6685 |
| Profit for the year | 95 812 | −238 539 | −38 506 | 4093 | 1443 | −7964 | 41 462 |
| Total equity | 288 842 | 50 304 | 11 797 | 15 890 | 17 333 | 9369 | 50 831 |
| Income statement | |||||||
| Sales revenue | 581 004 | 381 141 | 186 215 | 238 580 | 149 215 | 29 305 | 92 000 |
| Operating profit | 137 292 | −232 303 | −32 781 | 8915 | 5414 | −5803 | 41 461 |
| EBITDA | 148 096 | −209 465 | −20 633 | 22 521 | 18 352 | 6067 | 50 553 |
| Profit before income tax | 133 312 | −238 539 | −38 506 | 4093 | 1443 | −7964 | 41 462 |
| Profit for the reporting year | 95 812 | −238 539 | −38 506 | 4093 | 1443 | −7964 | 41 462 |
| Labour costs | 51 085 | 174 963 | 98 813 | 49 700 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 804 | 22 838 | 12 148 | 13 606 | 12 938 | 11 870 | 9092 |
| Other indicators | |||||||
| Employees | 2 | 4 | 3 | 1 | 0 | 0 | 0 |
| 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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