Osaühing TräxRegistered
Key figures
1 314 418 €−6,8%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
12,5%
EBITDA margin
82,1%
Equity ratio
5,3×
Current ratio
0,2%
Return on equity
868 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 478 470 € | 13 | 15 039 € |
| Q1 2026 | 176 591 € | 11 | 12 912 € |
| Q4 2025 | 382 315 € | 11 | 18 201 € |
| Q3 2025 | 423 639 € | 13 | 18 026 € |
| Q2 2025 | 391 731 € | 13 | 17 861 € |
| Q1 2025 | 185 777 € | 12 | 16 963 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 29 000 € (3% of distributable profit).
History
202529 000 €
202460 000 €
202349 999 €
20220 €
20210 €
20200 €
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 | 379 304 | 383 888 | 431 597 | 503 811 | 581 475 | 605 068 | 615 959 |
| Total non-current assets | 674 448 | 718 516 | 746 185 | 910 021 | 775 021 | 658 768 | 519 147 |
| Total assets | 1 053 752 | 1 102 404 | 1 177 782 | 1 413 832 | 1 356 496 | 1 263 836 | 1 135 106 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 043 | 241 519 | 159 968 | 194 890 | 152 627 | 185 741 | 115 524 |
| Non-current liabilities | 192 629 | 155 945 | 145 695 | 215 815 | 159 408 | 118 744 | 87 683 |
| Total liabilities | 438 672 | 397 464 | 305 663 | 410 705 | 312 035 | 304 485 | 203 207 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 575 064 | 612 215 | 702 074 | 869 254 | 950 263 | 981 596 | 927 486 |
| Profit for the year | 37 151 | 89 860 | 167 180 | 131 008 | 91 333 | −25 110 | 1548 |
| Reserves and other equity | 309 | 309 | 309 | 309 | 309 | 309 | 309 |
| Total equity | 615 080 | 704 940 | 872 119 | 1 003 127 | 1 044 461 | 959 351 | 931 899 |
| Income statement | |||||||
| Sales revenue | 1 469 520 | 1 467 430 | 1 665 472 | 1 789 495 | 1 860 427 | 1 410 578 | 1 314 418 |
| Operating profit | 42 041 | 94 697 | 171 441 | 137 032 | 116 676 | −894 | 16 862 |
| EBITDA | 144 732 | 206 447 | 283 438 | 262 795 | 304 397 | 174 625 | 164 643 |
| Profit before income tax | 37 151 | 89 860 | 167 180 | 131 008 | 103 833 | −11 563 | 9727 |
| Profit for the reporting year | 37 151 | 89 860 | 167 180 | 131 008 | 91 333 | −25 110 | 1548 |
| Labour costs | 215 088 | 206 612 | 214 534 | 231 508 | 245 942 | 217 400 | 196 894 |
| Depreciation of non-current assets | 102 691 | 111 750 | 111 997 | 125 763 | 187 721 | 175 519 | 147 781 |
| Other indicators | |||||||
| Employees | 15 | 15 | 16 | 15 | 15 | 13 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 49 999 | 60 000 | 29 000 |
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.