Triibuvineer OÜRegistered
Key figures
45 857 €−16,6%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
2025−13,9%
Profit margin
−5,8%
EBITDA margin
85,1%
Equity ratio
4,4×
Current ratio
−8,0%
Return on equity
628 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 772 € | 2 | 1469 € |
| Q1 2026 | 6925 € | 2 | 1457 € |
| Q4 2025 | 25 445 € | 2 | 1480 € |
| Q3 2025 | 9623 € | 2 | 1430 € |
| Q2 2025 | 4368 € | 2 | 1435 € |
| Q1 2025 | 9080 € | 2 | 1908 € |
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 | 24 783 | 20 452 | 16 224 | 17 709 | 16 561 | 33 680 | 29 015 |
| Total non-current assets | 24 987 | 50 241 | 75 032 | 71 475 | 67 918 | 65 845 | 64 430 |
| Total assets | 49 770 | 70 693 | 91 256 | 89 184 | 84 479 | 99 525 | 93 445 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6089 | 4129 | 6354 | 4882 | 6474 | 6155 | 6628 |
| Non-current liabilities | 6367 | 6837 | 11 537 | 3366 | 4399 | 7455 | 7289 |
| Total liabilities | 12 456 | 10 966 | 17 891 | 8248 | 10 873 | 13 610 | 13 917 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 019 | 34 814 | 57 227 | 73 365 | 78 436 | 71 106 | 83 415 |
| Profit for the year | 9795 | 22 413 | 13 638 | 7571 | −7330 | 12 309 | −6387 |
| Reserves and other equity | — | — | — | −2500 | — | — | — |
| Total equity | 37 314 | 59 727 | 73 365 | 80 936 | 73 606 | 85 915 | 79 528 |
| Income statement | |||||||
| Sales revenue | 35 604 | 33 327 | 33 662 | 54 749 | 33 783 | 55 000 | 45 857 |
| Operating profit | 9818 | 22 451 | 13 677 | 7938 | −7330 | 12 309 | −6388 |
| EBITDA | 11 645 | 25 620 | 17 211 | 11 495 | −3773 | 15 840 | −2664 |
| Profit before income tax | 9795 | 22 413 | 13 638 | 7571 | −7330 | 12 309 | −6387 |
| Profit for the reporting year | 9795 | 22 413 | 13 638 | 7571 | −7330 | 12 309 | −6387 |
| Labour costs | 10 791 | 11 867 | 11 940 | 12 888 | 16 470 | 15 627 | 17 705 |
| Depreciation of non-current assets | 1827 | 3169 | 3534 | 3557 | 3557 | 3531 | 3724 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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