TRTKESKUS OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 259 238 €
Revenue 2025
Ratios
202538,4%
Profit margin
41,3%
EBITDA margin
99,3%
Equity ratio
4,1×
Current ratio
4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 743 € | — | 392 € |
| Q1 2026 | 287 217 € | — | 392 € |
| Q4 2025 | 244 586 € | — | 392 € |
| Q3 2025 | 198 262 € | — | 392 € |
| Q2 2025 | 252 939 € | — | 392 € |
| Q1 2025 | 290 769 € | — | 389 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 313 111 |
| Total non-current assets | 10 671 078 |
| Total assets | 10 984 189 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 76 957 |
| Non-current liabilities | — |
| Total liabilities | 76 957 |
| Share capital | 10 000 |
| Retained earnings of previous periods | — |
| Profit for the year | 483 232 |
| Total equity | 10 907 232 |
| Income statement | |
| Sales revenue | 1 259 238 |
| Operating profit | 343 807 |
| EBITDA | 520 207 |
| Profit before income tax | 483 232 |
| Profit for the reporting year | 483 232 |
| Labour costs | 2817 |
| Depreciation of non-current assets | 176 400 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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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