Osaühing TraageldajaRegistered
Key figures
654 721 €+5,7%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
3,2%
EBITDA margin
83,4%
Equity ratio
4,4×
Current ratio
2,0%
Return on equity
1267 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 228 699 € | 17 | 31 580 € |
| Q1 2026 | 208 601 € | 17 | 31 293 € |
| Q4 2025 | 231 815 € | 17 | 31 982 € |
| Q3 2025 | 175 205 € | 17 | 28 520 € |
| Q2 2025 | 200 465 € | 16 | 27 856 € |
| Q1 2025 | 146 224 € | 18 | 29 022 € |
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 €
202413 803 €
20230 €
202210 474 €
202110 000 €
202010 001 €
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 | 282 596 | 290 185 | 306 637 | 379 081 | 346 266 | 334 631 | 357 937 |
| Total non-current assets | 155 132 | 146 276 | 142 975 | 135 740 | 155 861 | 141 708 | 130 972 |
| Total assets | 437 728 | 436 461 | 449 612 | 514 821 | 502 127 | 476 339 | 488 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 151 | 78 330 | 64 213 | 88 972 | 75 524 | 78 390 | 81 142 |
| Non-current liabilities | 29 541 | 15 166 | 10 619 | 921 | 0 | 0 | 0 |
| Total liabilities | 105 692 | 93 496 | 74 832 | 89 893 | 75 524 | 78 390 | 81 142 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 251 661 | 319 285 | 330 215 | 361 556 | 422 344 | 410 050 | 396 734 |
| Profit for the year | 77 625 | 20 930 | 41 815 | 60 622 | 1509 | −14 851 | 8283 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 332 036 | 342 965 | 374 780 | 424 928 | 426 603 | 397 949 | 407 767 |
| Income statement | |||||||
| Sales revenue | 524 066 | 520 813 | 631 347 | 673 607 | 644 793 | 619 643 | 654 721 |
| Operating profit | 83 363 | 26 241 | 45 050 | 61 534 | 2120 | −14 947 | 8683 |
| EBITDA | 94 451 | 41 229 | 60 498 | 75 503 | 17 006 | 6 | 20 722 |
| Profit before income tax | 79 929 | 23 430 | 42 922 | 60 622 | 1509 | −14 851 | 8283 |
| Profit for the reporting year | 77 625 | 20 930 | 41 815 | 60 622 | 1509 | −14 851 | 8283 |
| Labour costs | 233 065 | 260 093 | 270 229 | 307 335 | 315 595 | 326 110 | 323 709 |
| Depreciation of non-current assets | 11 088 | 14 988 | 15 448 | 13 969 | 14 886 | 14 953 | 12 039 |
| Other indicators | |||||||
| Employees | 18 | 18 | 18 | 19 | 18 | 18 | 16 |
| Calculated dividend | — | 10 001 | 10 000 | 10 474 | 0 | 13 803 | 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.
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