Triibuliine OÜRegistered
Key figures
769 922 €−16,1%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
2025−0,0%
Profit margin
5,3%
EBITDA margin
40,3%
Equity ratio
1,7×
Current ratio
−0,0%
Return on equity
1306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 15 | 28 888 € |
| Q1 2026 | — | 17 | 26 820 € |
| Q4 2025 | — | 18 | 41 417 € |
| Q3 2025 | — | 18 | 52 886 € |
| Q2 2025 | — | 25 | 51 605 € |
| Q1 2025 | — | 25 | 50 738 € |
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 | 15 183 | 44 130 | 24 459 | 84 945 | 129 953 | 144 461 | 85 837 |
| Total non-current assets | 260 840 | 245 119 | 293 768 | 282 263 | 256 715 | 231 167 | 542 660 |
| Total assets | 276 023 | 289 249 | 318 227 | 367 208 | 386 668 | 375 628 | 628 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 959 | 42 667 | 51 206 | 70 613 | 81 474 | 81 337 | 50 850 |
| Non-current liabilities | 144 815 | 127 078 | 108 228 | 80 601 | 61 761 | 41 222 | 324 647 |
| Total liabilities | 197 774 | 169 745 | 159 434 | 151 214 | 143 235 | 122 559 | 375 497 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 52 433 | 75 749 | 117 004 | 156 293 | 213 494 | 240 933 | 250 569 |
| Profit for the year | 23 316 | 41 255 | 39 289 | 57 201 | 27 439 | 9636 | −69 |
| Total equity | 78 249 | 119 504 | 158 793 | 215 994 | 243 433 | 253 069 | 253 000 |
| Income statement | |||||||
| Sales revenue | 376 818 | 386 639 | 487 989 | 751 428 | 941 841 | 917 781 | 769 922 |
| Operating profit | 28 667 | 46 328 | 43 625 | 61 332 | 33 370 | 14 761 | 8775 |
| EBITDA | 47 967 | 66 474 | 63 277 | 85 737 | 58 918 | 40 309 | 41 075 |
| Profit before income tax | 23 316 | 41 255 | 39 289 | 57 201 | 27 439 | 9636 | −69 |
| Profit for the reporting year | 23 316 | 41 255 | 39 289 | 57 201 | 27 439 | 9636 | −69 |
| Labour costs | 205 674 | 205 466 | 265 794 | 407 750 | 576 922 | 566 076 | 480 333 |
| Depreciation of non-current assets | 19 300 | 20 146 | 19 652 | 24 405 | 25 548 | 25 548 | 32 300 |
| Other indicators | |||||||
| Employees | 14 | 14 | 18 | 22 | 25 | 26 | 22 |
| 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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