TRAKO VALDUSE OÜRegistered
Key figures
0 €
Revenue 2021
−100,0%
Average annual change 2019–2021
Ratios
202519,9%
Equity ratio
1,1×
Current ratio
−21,7%
Return on equity
318 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 391 € | — | 205 € |
| Q1 2026 | 391 € | — | 205 € |
| Q4 2025 | 391 € | — | 205 € |
| Q3 2025 | 393 € | — | 137 € |
| Q2 2025 | 398 € | — | 1362 € |
| Q1 2025 | 442 € | 1 | 1688 € |
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 €
20210 €
202020 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 190 322 | 185 367 | 199 667 | 204 490 | 206 639 | 182 778 | 180 647 |
| Total non-current assets | 50 895 | 42 014 | 33 131 | 24 250 | 22 500 | 22 500 | 22 500 |
| Total assets | 241 217 | 227 381 | 232 798 | 228 740 | 229 139 | 205 278 | 203 147 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 052 | 79 199 | 106 095 | 123 893 | 139 940 | 156 180 | 162 802 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 49 052 | 79 199 | 106 095 | 123 893 | 139 940 | 156 180 | 162 802 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 196 375 | 157 586 | 133 603 | 112 124 | 90 268 | 74 620 | 34 519 |
| Profit for the year | −18 789 | −23 983 | −21 479 | −21 856 | −15 648 | −40 101 | −8753 |
| Reserves and other equity | 12 079 | 12 079 | 12 079 | 12 079 | 12 079 | 12 079 | 12 079 |
| Total equity | 192 165 | 148 182 | 126 703 | 104 847 | 89 199 | 49 098 | 40 345 |
| Income statement | |||||||
| Sales revenue | 1054 | 0 | 0 | — | — | — | — |
| Operating profit | −22 140 | −22 333 | −25 318 | −25 731 | −20 725 | −43 965 | −12 464 |
| EBITDA | −13 258 | −13 452 | −16 436 | −16 850 | −18 975 | −43 965 | −12 464 |
| Profit before income tax | −18 789 | −18 983 | −21 479 | −21 856 | −15 648 | −40 101 | −8753 |
| Profit for the reporting year | −18 789 | −23 983 | −21 479 | −21 856 | −15 648 | −40 101 | −8753 |
| Labour costs | 8670 | 9377 | 9377 | 10 501 | 11 656 | 13 168 | 5100 |
| Depreciation of non-current assets | 8882 | 8881 | 8882 | 8881 | 1750 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 000 | 0 | 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.