Triart Capital OÜRegistered
Key figures
3 059 826 €−39,2%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
2,0%
EBITDA margin
72,5%
Equity ratio
1,6×
Current ratio
1,2%
Return on equity
1119 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 757 814 € | 3 | 4795 € |
| Q1 2026 | 611 867 € | 3 | 4942 € |
| Q4 2025 | 408 422 € | 3 | 5291 € |
| Q3 2025 | 222 119 € | 3 | 5291 € |
| Q2 2025 | 1 448 219 € | 3 | 5291 € |
| Q1 2025 | 1 307 968 € | 3 | 7365 € |
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 40 000 € (6% of distributable profit).
History
202540 000 €
2024 ~50 572 €
202341 853 €
202220 979 €
202126 350 €
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 | 180 979 | 315 650 | 279 014 | 541 353 | 567 154 | 700 430 | 420 524 |
| Total non-current assets | — | — | — | — | — | 47 454 | 537 636 |
| Total assets | 180 979 | 315 650 | 279 014 | 541 353 | 567 154 | 747 884 | 958 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3834 | 88 297 | 6107 | 7559 | 107 639 | 21 553 | 263 291 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3834 | 88 297 | 6107 | 7559 | 107 639 | 21 553 | 263 291 |
| Share capital | 2500 | 5500 | 5500 | 5500 | 5500 | 5500 | 5500 |
| Retained earnings of previous periods | — | 162 145 | 201 003 | 251 928 | 491 941 | 402 893 | 680 281 |
| Profit for the year | 177 145 | 65 208 | 71 904 | 281 866 | −32 426 | 317 388 | 8538 |
| Reserves and other equity | — | −5500 | −5500 | −5500 | −5500 | 550 | 550 |
| Total equity | 177 145 | 227 353 | 272 907 | 533 794 | 459 515 | 726 331 | 694 869 |
| Income statement | |||||||
| Sales revenue | 1 576 293 | 2 154 630 | 2 484 016 | 3 294 627 | 3 451 813 | 5 028 705 | 3 059 826 |
| Operating profit | 175 591 | 59 042 | 76 608 | 301 826 | −20 922 | 343 971 | 51 012 |
| EBITDA | — | — | — | — | — | 345 607 | 60 830 |
| Profit before income tax | 177 145 | 68 958 | 78 055 | 285 892 | −23 874 | 328 825 | 18 984 |
| Profit for the reporting year | 177 145 | 65 208 | 71 904 | 281 866 | −32 426 | 317 388 | 8538 |
| Labour costs | 12 979 | 27 830 | 28 271 | 31 344 | 36 402 | 55 546 | 56 196 |
| Depreciation of non-current assets | — | — | — | — | — | 1636 | 9818 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | — | 26 350 | 20 979 | 41 853 | 50 572 | 40 000 |
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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