Tristock OÜRegistered
Key figures
1 720 034 €+70,4%
Revenue 2025
+73,1%
Average annual growth 2022–2025
Ratios
20250,5%
Profit margin
17,3%
EBITDA margin
−47,0%
Equity ratio
1,0×
Current ratio
−1,1%
Return on equity
1592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 618 029 € | 33 | 80 151 € |
| Q1 2026 | 535 045 € | 26 | 75 647 € |
| Q4 2025 | 545 838 € | 26 | 78 422 € |
| Q3 2025 | 452 306 € | 25 | 70 487 € |
| Q2 2025 | 395 874 € | 25 | 58 513 € |
| Q1 2025 | 358 419 € | 21 | 49 308 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 84 585 | 119 331 | 145 628 | 270 123 |
| Total non-current assets | 1 520 492 | 1 583 562 | 1 475 278 | 1 333 819 |
| Total assets | 1 605 077 | 1 702 893 | 1 620 906 | 1 603 942 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 562 767 | 806 612 | 241 219 | 276 467 |
| Non-current liabilities | 1 211 167 | 1 391 984 | 2 142 346 | 2 081 787 |
| Total liabilities | 1 773 934 | 2 198 596 | 2 383 565 | 2 358 254 |
| Share capital | 2500 | 2500 | 2500 | 2600 |
| Retained earnings of previous periods | — | −171 357 | −498 203 | −765 159 |
| Profit for the year | −171 357 | −326 846 | −266 956 | 8247 |
| Total equity | −168 857 | −495 703 | −762 659 | −754 312 |
| Income statement | ||||
| Sales revenue | 331 859 | 486 437 | 1 009 701 | 1 720 034 |
| Operating profit | −129 354 | −215 959 | −166 937 | 66 855 |
| EBITDA | −51 923 | −40 969 | 39 049 | 297 978 |
| Profit before income tax | −171 357 | −326 846 | −266 956 | 8247 |
| Profit for the reporting year | −171 357 | −326 846 | −266 956 | 8247 |
| Labour costs | 129 473 | 158 565 | 342 284 | 674 151 |
| Depreciation of non-current assets | 77 431 | 174 990 | 205 986 | 231 123 |
| Other indicators | ||||
| Employees | 4 | 5 | 10 | 23 |
| Calculated dividend | — | 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.