osaühing Tsitrus KaubandusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 242 423 € | 7 | 14 125 € |
| Q2 2026 | 271 992 € | 6 | 13 891 € |
| Q1 2026 | 229 243 € | 7 | 13 559 € |
| Q4 2025 | 240 333 € | 7 | 13 611 € |
| Q3 2025 | 245 585 € | 7 | 13 039 € |
| Q2 2025 | 287 736 € | 7 | 13 001 € |
| Q1 2025 | 256 701 € | 7 | 11 924 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 19 999 € (15% of distributable profit).
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 | 239 802 | 217 119 | 180 881 | 183 455 | 216 092 | 169 344 | 176 158 |
| Total non-current assets | 28 408 | 24 056 | 20 428 | 17 816 | 15 204 | 22 832 | 19 092 |
| Total assets | 268 210 | 241 175 | 201 309 | 201 271 | 231 296 | 192 176 | 195 250 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 717 | 38 770 | 41 093 | 54 005 | 56 878 | 52 084 | 55 305 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 37 717 | 38 770 | 41 093 | 54 005 | 56 878 | 52 084 | 55 305 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 223 144 | 204 158 | 176 070 | 133 881 | 120 931 | 88 082 | 113 758 |
| Profit for the year | 1014 | −8088 | −22 189 | 7050 | 47 152 | 45 675 | 19 852 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 230 493 | 202 405 | 160 216 | 147 266 | 174 418 | 140 092 | 139 945 |
| Income statement | |||||||
| Sales revenue | 823 325 | 691 282 | 692 600 | 852 542 | 1 064 883 | 1 088 209 | 1 024 098 |
| Operating profit | 822 | −3203 | −17 772 | 10 877 | 50 406 | 61 969 | 21 672 |
| EBITDA | 5174 | 1149 | −14 145 | 13 489 | 53 018 | 67 141 | 25 412 |
| Profit before income tax | 1014 | −3088 | −17 770 | 10 887 | 50 408 | 63 931 | 25 493 |
| Profit for the reporting year | 1014 | −8088 | −22 189 | 7050 | 47 152 | 45 675 | 19 852 |
| Labour costs | 83 840 | 78 704 | 89 741 | 95 125 | 119 029 | 130 761 | 142 770 |
| Depreciation of non-current assets | 4352 | 4352 | 3627 | 2612 | 2612 | 5172 | 3740 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 20 000 | 20 000 | 20 000 | 20 000 | 80 001 | 19 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
3 contractsPublic contracts won worth 119 000 € from 3 contracting authorities (21.09.2023–10.02.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toiduainete ostmine Pärnu Ülejõe Põhikooli sööklale aastaks 2026 · KÖÖGIVILJAD, PUUVILJAD, MAITSEÜRDID | Pärnu Ülejõe Põhikool | 15 000 € | 10.02.2026 |
| Toiduainete ostmine Pärnumaa Kutsehariduskeskusele · Puu- ja köögiviljad | Riigi Tugiteenuste Keskus | 34 000 € | 28.08.2024 |
| SA Jõulumäe Tervisespordikeskus toiduained · Köögi-, puu- ja juurviljad, maitsetaimed, seened | Sihtasutus Jõulumäe Tervisespordikeskus | 70 000 € | 21.09.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing Tsitrus Kaubandus
Overview
Osaühing Tsitrus Kaubandus (registry code 10274773) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is puu- ja köögivilja hulgimüük (EMTAK 46311). The company is registered for VAT (VAT number EE100151875).
Financial results
Revenue in financial year 2025 was 1 024 098 €, down 5,9% on the previous year (1 088 209 €). From 2019 to 2025, revenue grew by an average of 3,7% per year. Net profit for financial year 2025 was 19 852 € (1,9% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 7 employees. Revenue per employee was 146 300 €. At the end of financial year 2025, total assets were 195 250 € and equity 139 945 € (71,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 242 423 €, down 1,3% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 14 125 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1360 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.