KULDAN TRADING OÜRegistered
Key figures
1 127 586 €+2,2%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
3,5%
EBITDA margin
16,2%
Equity ratio
6,4×
Current ratio
1,9%
Return on equity
1045 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 238 986 € | 10 | 14 681 € |
| Q1 2026 | 340 348 € | 10 | 14 908 € |
| Q4 2025 | 260 594 € | 10 | 16 047 € |
| Q3 2025 | 262 509 € | 10 | 17 064 € |
| Q2 2025 | 220 601 € | 10 | 15 848 € |
| Q1 2025 | 340 569 € | 10 | 15 937 € |
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 35 001 € (11% of distributable profit).
History
202535 001 €
202420 000 €
202320 000 €
202240 000 €
202120 000 €
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 | 1 722 005 | 1 827 091 | 1 964 923 | 1 796 492 | 1 834 983 | 1 841 770 | 1 784 438 |
| Total non-current assets | 88 897 | 111 390 | 97 131 | 99 181 | 76 602 | 94 548 | 89 743 |
| Total assets | 1 810 902 | 1 938 481 | 2 062 054 | 1 895 673 | 1 911 585 | 1 936 318 | 1 874 181 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 164 986 | 189 294 | 269 415 | 217 078 | 242 395 | 310 226 | 277 732 |
| Non-current liabilities | 1 257 583 | 1 344 995 | 1 387 170 | 1 311 796 | 1 319 384 | 1 293 917 | 1 293 435 |
| Total liabilities | 1 422 569 | 1 534 289 | 1 656 585 | 1 528 874 | 1 561 779 | 1 604 143 | 1 571 167 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 376 262 | 381 303 | 377 162 | 358 439 | 339 769 | 322 776 | 290 144 |
| Profit for the year | 5041 | 15 859 | 21 277 | 1330 | 3007 | 2369 | 5840 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 388 333 | 404 192 | 405 469 | 366 799 | 349 806 | 332 175 | 303 014 |
| Income statement | |||||||
| Sales revenue | 874 891 | 942 231 | 1 168 594 | 1 406 621 | 1 171 850 | 1 103 564 | 1 127 586 |
| Operating profit | 10 674 | 23 610 | 27 251 | 12 933 | 9107 | 11 827 | 18 586 |
| EBITDA | 28 943 | 38 150 | 46 903 | 35 072 | 30 343 | 30 638 | 39 141 |
| Profit before income tax | 8791 | 15 859 | 26 277 | 11 330 | 8007 | 8010 | 15 712 |
| Profit for the reporting year | 5041 | 15 859 | 21 277 | 1330 | 3007 | 2369 | 5840 |
| Labour costs | 154 453 | 152 884 | 150 802 | 168 559 | 181 828 | 182 608 | 182 940 |
| Depreciation of non-current assets | 18 269 | 14 540 | 19 652 | 22 139 | 21 236 | 18 811 | 20 555 |
| Other indicators | |||||||
| Employees | 13 | 13 | 12 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 0 | 20 000 | 40 000 | 20 000 | 20 000 | 35 001 |
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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