Tri-Mach Global OÜRegistered
Key figures
209 494 €−1,6%
Revenue 2025
+31,1%
Average annual growth 2021–2025
Ratios
202571,3%
Profit margin
56,9%
EBITDA margin
67,3%
Equity ratio
2,8×
Current ratio
25,8%
Return on equity
1116 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9764 € | 1 | 1592 € |
| Q1 2026 | 209 866 € | 1 | 1529 € |
| Q4 2025 | 7043 € | 1 | 2769 € |
| Q3 2025 | 11 749 € | 1 | 5439 € |
| Q2 2025 | 11 584 € | 1 | 4224 € |
| Q1 2025 | 62 140 € | 1 | 1387 € |
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 €
202486 329 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 68 387 | 246 661 | 609 960 | 646 930 | 778 442 |
| Total non-current assets | 351 300 | 336 401 | 111 401 | 96 300 | 81 300 |
| Total assets | 419 687 | 583 062 | 721 361 | 743 230 | 859 742 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 9944 | 222 829 | 317 381 | 314 914 | 281 282 |
| Non-current liabilities | 360 000 | 190 000 | 0 | — | — |
| Total liabilities | 369 944 | 412 829 | 317 381 | 314 914 | 281 282 |
| Share capital | 2500 | 2500 | 2500 | 10 000 | 10 500 |
| Retained earnings of previous periods | — | 47 243 | 167 733 | 307 901 | 418 566 |
| Profit for the year | 47 243 | 120 490 | 233 747 | 110 665 | 149 394 |
| Reserves and other equity | — | — | — | −250 | — |
| Total equity | 49 743 | 170 233 | 403 980 | 428 316 | 578 460 |
| Income statement | |||||
| Sales revenue | 70 990 | 213 655 | 343 167 | 212 867 | 209 494 |
| Operating profit | 52 196 | 136 823 | 223 249 | 123 736 | 104 156 |
| EBITDA | 60 946 | 151 823 | 238 249 | 138 736 | 119 156 |
| Profit before income tax | 47 243 | 120 490 | 233 747 | 133 497 | 149 394 |
| Profit for the reporting year | 47 243 | 120 490 | 233 747 | 110 665 | 149 394 |
| Labour costs | 2007 | 11 039 | 12 042 | 11 226 | 16 369 |
| Depreciation of non-current assets | 8750 | 15 000 | 15 000 | 15 000 | 15 000 |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 86 329 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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