Turukaubanduse OÜRegistered
Key figures
103 355 €−4,2%
Revenue 2025
−25,3%
Average annual change 2019–2025
Ratios
2025−169,1%
Profit margin
−42,7%
EBITDA margin
99,5%
Equity ratio
81×
Current ratio
−5,4%
Return on equity
1315 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7082 € | 3 | 5826 € |
| Q1 2026 | 33 554 € | 3 | 4904 € |
| Q4 2025 | 9218 € | 3 | 12 016 € |
| Q3 2025 | 14 229 € | 3 | 16 429 € |
| Q2 2025 | 13 711 € | 3 | 4965 € |
| Q1 2025 | 13 711 € | 3 | 4787 € |
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 150 000 € (4% of distributable profit).
History
2025150 000 €
2024300 000 €
2023250 000 €
202290 000 €
2021100 001 €
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 | 5 103 211 | 4 475 775 | 3 825 558 | 2 508 066 | 1 795 067 | 1 570 851 | 1 359 459 |
| Total non-current assets | 200 000 | 279 967 | 729 804 | 1 864 779 | 2 219 320 | 2 018 569 | 1 899 533 |
| Total assets | 5 303 211 | 4 755 742 | 4 555 362 | 4 372 845 | 4 014 387 | 3 589 420 | 3 258 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 254 | 15 009 | 11 643 | 9217 | 19 611 | 18 874 | 16 838 |
| Non-current liabilities | 378 700 | 0 | — | — | 8979 | 3592 | 0 |
| Total liabilities | 474 954 | 15 009 | 11 643 | 9217 | 28 590 | 22 466 | 16 838 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 125 642 | 4 800 137 | 4 612 612 | 4 425 599 | 4 085 508 | 3 657 677 | 3 388 834 |
| Profit for the year | 4 674 495 | −87 524 | −97 013 | −90 091 | −127 831 | −118 843 | −174 800 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 4 828 257 | 4 740 733 | 4 543 719 | 4 363 628 | 3 985 797 | 3 566 954 | 3 242 154 |
| Income statement | |||||||
| Sales revenue | 594 193 | 400 924 | 8484 | 35 972 | 66 317 | 107 844 | 103 355 |
| Operating profit | 4 665 781 | −150 025 | −120 153 | −118 263 | −95 966 | −115 509 | −179 269 |
| EBITDA | 4 726 250 | −137 618 | −72 357 | −32 142 | 9492 | 10 060 | −44 156 |
| Profit before income tax | 4 674 495 | −87 524 | −72 013 | −70 498 | −70 854 | −56 634 | −132 492 |
| Profit for the reporting year | 4 674 495 | −87 524 | −97 013 | −90 091 | −127 831 | −118 843 | −174 800 |
| Labour costs | 322 091 | 281 646 | 44 240 | 25 931 | 33 349 | 58 523 | 95 502 |
| Depreciation of non-current assets | 60 469 | 12 407 | 47 796 | 86 121 | 105 458 | 125 569 | 135 113 |
| Other indicators | |||||||
| Employees | 31 | 29 | 1 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 100 001 | 90 000 | 250 000 | 300 000 | 150 000 |
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.
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