TR Finants OÜRegistered
Key figures
147 324 €+5,3%
Revenue 2025
+24,1%
Average annual growth 2019–2025
Ratios
202526,4%
Profit margin
36,2%
EBITDA margin
80,4%
Equity ratio
4,7×
Current ratio
93,4%
Return on equity
944 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 507 € | 4 | 5158 € |
| Q1 2026 | 42 204 € | 4 | 2820 € |
| Q4 2025 | 38 556 € | 2 | 2204 € |
| Q3 2025 | 42 874 € | 1 | 2798 € |
| Q2 2025 | 41 041 € | 1 | 4973 € |
| Q1 2025 | 37 464 € | 2 | 4690 € |
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 35 953 € (100% of distributable profit).
History
202535 953 €
202433 676 €
2023 ~35 653 €
202218 001 €
202110 000 €
20200 €
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 | 17 123 | 44 785 | 45 025 | 47 744 | 51 460 | 48 932 | 47 298 |
| Total non-current assets | 0 | 0 | 0 | 607 | 2696 | 1834 | 4494 |
| Total assets | 17 123 | 44 785 | 45 025 | 48 351 | 54 156 | 50 766 | 51 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3936 | 7164 | 9413 | 11 679 | 13 573 | 12 063 | 10 156 |
| Non-current liabilities | 0 | 13 540 | 10 281 | 6933 | 3171 | 0 | 0 |
| Total liabilities | 3936 | 20 704 | 19 694 | 18 612 | 16 744 | 12 063 | 10 156 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1345 | 10 437 | 11 331 | 4580 | −8664 | 986 | 0 |
| Profit for the year | 9092 | 10 894 | 11 250 | 22 409 | 43 326 | 34 967 | 38 886 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 13 187 | 24 081 | 25 331 | 29 739 | 37 412 | 38 703 | 41 636 |
| Income statement | |||||||
| Sales revenue | 40 274 | 69 548 | 94 735 | 127 911 | 138 130 | 139 894 | 147 324 |
| Operating profit | 9089 | 11 390 | 12 160 | 23 550 | 44 381 | 42 233 | 49 424 |
| EBITDA | 9089 | 11 390 | 12 160 | 23 984 | 45 336 | 43 095 | 53 367 |
| Profit before income tax | 9092 | 10 894 | 11 250 | 22 409 | 43 326 | 41 548 | 49 322 |
| Profit for the reporting year | 9092 | 10 894 | 11 250 | 22 409 | 43 326 | 34 967 | 38 886 |
| Labour costs | 2797 | 0 | 15 755 | 46 474 | 25 624 | 40 347 | 33 106 |
| Depreciation of non-current assets | 0 | 0 | 0 | 434 | 955 | 862 | 3943 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 10 000 | 18 001 | 35 653 | 33 676 | 35 953 |
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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