Tricoroll OÜRegistered
Key figures
999 229 €+453,4%
Revenue 2025
+120,8%
Average annual growth 2020–2025
Ratios
20258,5%
Profit margin
9,2%
EBITDA margin
43,8%
Equity ratio
1,8×
Current ratio
74,6%
Return on equity
1341 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 301 770 € | 23 | 45 740 € |
| Q1 2026 | 283 974 € | 29 | 38 442 € |
| Q4 2025 | 309 567 € | 23 | 57 678 € |
| Q3 2025 | 273 047 € | 32 | 50 771 € |
| Q2 2025 | 225 017 € | 33 | 41 780 € |
| Q1 2025 | 202 390 € | 33 | 27 710 € |
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 €
20220 €
2021 ~4236 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5905 | 4990 | 4055 | 3964 | 93 876 | 170 355 |
| Total non-current assets | — | — | — | — | 6000 | 88 777 |
| Total assets | 5905 | 4990 | 4055 | 3964 | 99 876 | 259 132 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4535 | 729 | 55 | 0 | 71 010 | 96 631 |
| Non-current liabilities | — | — | — | — | — | 49 012 |
| Total liabilities | 4535 | 729 | 55 | 0 | 71 010 | 145 643 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −5366 | 1761 | 1500 | 1464 | 26 316 |
| Profit for the year | −1130 | 7127 | −262 | −36 | 24 902 | 84 673 |
| Total equity | 1370 | 4261 | 4000 | 3964 | 28 866 | 113 489 |
| Income statement | ||||||
| Sales revenue | 19 049 | 77 238 | 2391 | 0 | 180 553 | 999 229 |
| Operating profit | −1130 | 7127 | −262 | −36 | 24 902 | 85 671 |
| EBITDA | — | — | — | — | 25 105 | 92 047 |
| Profit before income tax | −1130 | 7127 | −262 | −36 | 24 902 | 84 673 |
| Profit for the reporting year | −1130 | 7127 | −262 | −36 | 24 902 | 84 673 |
| Labour costs | 12 269 | 39 933 | 0 | 0 | 75 044 | 529 482 |
| Depreciation of non-current assets | — | — | — | — | 203 | 6376 |
| Other indicators | ||||||
| Employees | 1 | 4 | 0 | 0 | 15 | 30 |
| Calculated dividend | — | 4236 | 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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