OÜ Trind VenturesRegistered
Key figures
1 475 156 €−2,4%
Revenue 2025
+16,3%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
4,8%
EBITDA margin
57,2%
Equity ratio
2,3×
Current ratio
18,5%
Return on equity
6041 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1161 € | 6 | 61 510 € |
| Q1 2026 | 8553 € | 6 | 69 991 € |
| Q4 2025 | 15 957 € | 6 | 63 846 € |
| Q3 2025 | 647 € | 6 | 58 947 € |
| Q2 2025 | 608 € | 5 | 57 337 € |
| Q1 2025 | 657 € | 6 | 63 645 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022207 200 €
20210 €
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 | 207 345 | 290 529 | 318 168 | 206 022 | 361 233 | 574 373 | 628 203 |
| Total non-current assets | 14 397 | 11 876 | 9355 | 20 423 | 16 570 | 14 431 | 10 486 |
| Total assets | 221 742 | 302 405 | 327 523 | 226 445 | 377 803 | 588 804 | 638 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 783 | 39 502 | 47 713 | 209 735 | 185 124 | 291 169 | 273 307 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 34 783 | 39 502 | 47 713 | 209 735 | 185 124 | 291 169 | 273 307 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4800 | 4800 | 25 200 |
| Retained earnings of previous periods | 110 664 | 182 959 | 258 903 | 68 610 | 12 710 | 187 879 | 272 435 |
| Profit for the year | 72 295 | 75 944 | 16 907 | −55 900 | 175 169 | 104 956 | 67 747 |
| Total equity | 186 959 | 262 903 | 279 810 | 16 710 | 192 679 | 297 635 | 365 382 |
| Income statement | |||||||
| Sales revenue | 596 000 | 563 000 | 563 000 | 835 871 | 1 499 486 | 1 510 806 | 1 475 156 |
| Operating profit | 72 286 | 75 940 | 16 888 | −4114 | 173 587 | 102 120 | 67 315 |
| EBITDA | 73 987 | 78 461 | 19 409 | −1030 | 177 440 | 105 989 | 71 262 |
| Profit before income tax | 72 295 | 75 944 | 16 907 | −4100 | 175 169 | 104 956 | 67 747 |
| Profit for the reporting year | 72 295 | 75 944 | 16 907 | −55 900 | 175 169 | 104 956 | 67 747 |
| Labour costs | 377 821 | 371 009 | 403 268 | 540 208 | 769 591 | 826 004 | 818 803 |
| Depreciation of non-current assets | 1701 | 2521 | 2521 | 3084 | 3853 | 3869 | 3947 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 8 | 9 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 207 200 | 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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