TriLingo Oy is a limited company based in Rovaniemi, registered in 2025. In the financial year ending 30.6.2026, revenue was 133 t€ and operating profit 37 t€; equity ratio 51.2 %.
Revenue 2026133 t€financial year ended 30.6.2026
Operating profit37 t€27,6 % of revenue
Net profit29 t€EBITDA 35 t€
Equity ratio51,2 %quick ratio 1,85
In business1 yrsregistered 11.3.2025
Financials
| Key figures | 30.6.2026 |
|---|---|
| Revenue | 133 t€ |
| EBITDA | 35 t€ |
| EBITDA % | 26,3 % |
| Operating profit | 37 t€ |
| Operating margin | 27,6 % |
| Net profit | 29 t€ |
| Personnel costs | -48 t€ |
| Equity ratio | 51,2 % |
| Quick ratio | 1,85 |
| Current ratio | 1,85 |
| Debt to revenue | 21,1 % |
| Return on equity | 100,0 % |
| Balance sheet total | 57 t€ |
| Equity | 29 t€ |
| Cash and bank | 42 t€ |
Income statement and balance sheet
Income statement
| 30.6.2026 | |
|---|---|
| Turnover | 133 t€ |
| Other operating income | 18 € |
| Raw materials and services | 27 t€ |
| Personnel expenses | 48 t€ |
| Depreciations and reductions in value | 1 828 € |
| Other operating expenses | 20 t€ |
| Operating profit (loss) | 37 t€ |
| Financial income and expenses + (-) | -58 € |
| Profit (loss) before appropriations and taxes | 37 t€ |
| Income taxes | 7 357 € |
| Profit (loss) for the financial year | 29 t€ |
Balance sheet
| 30.6.2026 | |
|---|---|
| Non-current assets | 5 484 € |
| Receivables | 9 868 € |
| Cash in hand and at banks | 42 t€ |
| Current assets | 52 t€ |
| Assets | 57 t€ |
| Capital and reserves | 29 t€ |
| Short-term liabilities | 28 t€ |
| Liabilities | 28 t€ |
All financial statement items (37)
| 30.6.2026 | |
|---|---|
| Turnover | 133 t€ |
| Other operating income | 18 € |
| Raw materials and services | 27 t€ |
| Personnel expenses | 48 t€ |
| Depreciations and reductions in value | 1 828 € |
| Other operating expenses | 20 t€ |
| Operating profit (loss) | 37 t€ |
| Financial income and expenses + (-) | -58 € |
| Profit (loss) before appropriations and taxes | 37 t€ |
| Income taxes | 7 357 € |
| Profit (loss) for the financial year | 29 t€ |
| Non-current assets | 5 484 € |
| Receivables | 9 868 € |
| Cash in hand and at banks | 42 t€ |
| Current assets | 52 t€ |
| Assets | 57 t€ |
| Capital and reserves | 29 t€ |
| Short-term liabilities | 28 t€ |
| Liabilities | 28 t€ |
| Purchases during the financial year | 15 t€ |
| Short-term sales receivables | 9 441 € |
| Short-term prepayments and accrued income | 426 € |
| Tangible assets | 5 484 € |
| Other current liabilities | 4 073 € |
| Other interest and financial income from non-group companies | 89 € |
| Liabilities | 57 t€ |
| Other social security expenses | 1 142 € |
| Services purchased | 12 t€ |
| Interest expenses and other financial expenses for non-Group companies | 30 € |
| Short-term accounts payable | 11 t€ |
| Profit (loss) for the period, equity | 29 t€ |
| Depreciations according to plan | 1 828 € |
| Pension expenses | 4 448 € |
| Machinery and equipment | 5 484 € |
| Short-term receivables | 9 868 € |
| Wages and salaries | 42 t€ |
| Short-term accrued expenses and deferred income | 12 t€ |
From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).
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