Tridensi Kuressaare Kaubalao OsaühingRegistered
Key figures
1 405 384 €+9,2%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
4,2%
EBITDA margin
90,8%
Equity ratio
11×
Current ratio
13,1%
Return on equity
2588 €
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 | 348 962 € | 3 | 12 540 € |
| Q1 2026 | 276 920 € | 2 | 13 416 € |
| Q4 2025 | 329 924 € | 2 | 13 136 € |
| Q3 2025 | 487 159 € | 2 | 11 379 € |
| Q2 2025 | 305 593 € | 2 | 9258 € |
| Q1 2025 | 277 449 € | 1 | 11 305 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 220 930 | 221 572 | 252 965 | 332 490 | 411 565 | 517 444 | 515 628 |
| Total non-current assets | 0 | 0 | 9042 | 6105 | 2249 | 0 | 8615 |
| Total assets | 220 930 | 221 572 | 262 007 | 338 595 | 413 814 | 517 444 | 524 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 217 | 32 804 | 21 971 | 46 327 | 62 411 | 103 726 | 48 379 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 59 217 | 32 804 | 21 971 | 46 327 | 62 411 | 103 726 | 48 379 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 106 550 | 147 653 | 174 708 | 225 976 | 278 208 | 337 343 | 399 658 |
| Profit for the year | 41 103 | 27 055 | 51 268 | 52 232 | 59 135 | 62 315 | 62 146 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 161 713 | 188 768 | 240 036 | 292 268 | 351 403 | 413 718 | 475 864 |
| Income statement | |||||||
| Sales revenue | 1 025 432 | 1 015 250 | 1 283 152 | 1 356 457 | 1 421 577 | 1 286 534 | 1 405 384 |
| Operating profit | 41 103 | 27 055 | 51 267 | 52 232 | 59 135 | 57 035 | 58 928 |
| EBITDA | 41 103 | 27 055 | 53 892 | 56 059 | 62 991 | 59 284 | 59 381 |
| Profit before income tax | 41 103 | 27 055 | 51 268 | 52 232 | 59 135 | 62 315 | 62 146 |
| Profit for the reporting year | 41 103 | 27 055 | 51 268 | 52 232 | 59 135 | 62 315 | 62 146 |
| Labour costs | 70 701 | 76 817 | 86 418 | 93 172 | 100 153 | 95 952 | 110 819 |
| Depreciation of non-current assets | 0 | 0 | 2625 | 3827 | 3856 | 2249 | 453 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 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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