UT-TRAST OÜRegistered
Key figures
406 148 €
Revenue 2025
Ratios
20258,2%
Profit margin
0,3%
EBITDA margin
19,0%
Equity ratio
1198×
Current ratio
9,6%
Return on equity
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 | 0 € | — | — |
| Q1 2026 | 547 € | — | 0 € |
| Q4 2025 | 50 700 € | — | — |
| Q3 2025 | 407 246 € | — | 0 € |
| Q2 2025 | 2243 € | — | — |
| 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 | 405 789 | 444 239 | 1 046 747 | 554 553 | 938 618 | 1 884 160 | 1 124 692 |
| Total non-current assets | 1 992 792 | 1 952 892 | 1 352 892 | 1 834 892 | 847 792 | 0 | 707 042 |
| Total assets | 2 398 581 | 2 397 131 | 2 399 639 | 2 389 445 | 1 786 410 | 1 884 160 | 1 831 734 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 12 | 12 | 86 676 | 939 |
| Non-current liabilities | 2 177 905 | 2 274 541 | 2 391 285 | 2 383 244 | 1 483 033 | 1 483 032 | 1 483 032 |
| Total liabilities | 2 177 905 | 2 274 541 | 2 391 285 | 2 383 256 | 1 483 045 | 1 569 708 | 1 483 971 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 179 541 | 218 176 | 120 090 | 5854 | 3689 | 300 865 | 311 952 |
| Profit for the year | 38 635 | −98 086 | −114 236 | −2165 | 297 176 | 11 087 | 33 311 |
| Total equity | 220 676 | 122 590 | 8354 | 6189 | 303 365 | 314 452 | 347 763 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | 406 148 |
| Operating profit | −297 | −297 | −113 | −137 | −213 | −2695 | 922 |
| EBITDA | — | — | — | — | — | — | 1380 |
| Profit before income tax | 38 635 | −98 086 | −114 236 | −2165 | 297 176 | 11 087 | 33 311 |
| Profit for the reporting year | 38 635 | −98 086 | −114 236 | −2165 | 297 176 | 11 087 | 33 311 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 458 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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