OÜ TripsTrapsTrullRegistered
Key figures
314 612 €−0,7%
Revenue 2025
+40,8%
Average annual growth 2019–2025
Ratios
202511,3%
Profit margin
11,7%
EBITDA margin
88,3%
Equity ratio
8,6×
Current ratio
47,4%
Return on equity
1229 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 10 | 17 919 € |
| Q1 2026 | — | 10 | 18 118 € |
| Q4 2025 | — | 10 | 18 293 € |
| Q3 2025 | — | 10 | 18 540 € |
| Q2 2025 | — | 10 | 19 844 € |
| Q1 2025 | — | 10 | 18 925 € |
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 5100 € (12% of distributable profit).
History
20255100 €
202448 341 €
20239893 €
202210 172 €
202111 617 €
202017 715 €
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 | 51 887 | 58 641 | 59 930 | 50 092 | 66 695 | 51 022 | 85 267 |
| Total non-current assets | 3083 | 2242 | 1401 | 560 | 0 | 0 | 0 |
| Total assets | 54 970 | 60 883 | 61 331 | 50 652 | 66 695 | 51 022 | 85 267 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5409 | 2977 | 4506 | 5846 | 6560 | 6276 | 9956 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5409 | 2977 | 4506 | 5846 | 6560 | 6276 | 9956 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 700 | 29 346 | 43 789 | 44 153 | 32 413 | 9294 | 37 146 |
| Profit for the year | 30 361 | 26 060 | 10 536 | −1847 | 25 222 | 32 952 | 35 665 |
| Total equity | 49 561 | 57 906 | 56 825 | 44 806 | 60 135 | 44 746 | 75 311 |
| Income statement | |||||||
| Sales revenue | 40 407 | 37 028 | 36 789 | 44 838 | 53 306 | 316 848 | 314 612 |
| Operating profit | 34 104 | 29 503 | 12 422 | −196 | 26 599 | 43 760 | 36 698 |
| EBITDA | 34 664 | 30 344 | 13 263 | 645 | 27 159 | 43 760 | 36 698 |
| Profit before income tax | 34 108 | 29 507 | 12 427 | −191 | 26 832 | 44 116 | 37 104 |
| Profit for the reporting year | 30 361 | 26 060 | 10 536 | −1847 | 25 222 | 32 952 | 35 665 |
| Labour costs | 70 193 | 78 134 | 103 584 | 126 364 | 150 885 | 171 472 | 194 200 |
| Depreciation of non-current assets | 560 | 841 | 841 | 841 | 560 | 0 | 0 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 8 | 8 | 8 |
| Calculated dividend | — | 17 715 | 11 617 | 10 172 | 9893 | 48 341 | 5100 |
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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