Osaühing TG KAUBANDUSRegistered
Key figures
281 844 €−21,7%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
2025−3,4%
Profit margin
−7,9%
EBITDA margin
70,8%
Equity ratio
3,4×
Current ratio
−2,2%
Return on equity
1187 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 111 604 € | 2 | 3436 € |
| Q1 2026 | 72 736 € | 2 | 3589 € |
| Q4 2025 | 70 345 € | 2 | 3223 € |
| Q3 2025 | 67 735 € | 2 | 3885 € |
| Q2 2025 | 80 053 € | 2 | 3885 € |
| Q1 2025 | 116 667 € | 2 | 4618 € |
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 €
2024159 732 €
202319 480 €
20225400 €
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 | 512 793 | 573 517 | 682 632 | 660 115 | 651 370 | 644 269 | 592 555 |
| Total non-current assets | — | — | 20 816 | 18 971 | 15 457 | 11 943 | 8797 |
| Total assets | 512 793 | 573 517 | 703 448 | 679 086 | 666 827 | 656 212 | 601 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 020 | 66 773 | 76 549 | 48 100 | 64 826 | 221 049 | 175 663 |
| Non-current liabilities | — | — | 21 655 | 14 600 | 11 721 | 0 | — |
| Total liabilities | 41 020 | 66 773 | 98 204 | 62 700 | 76 547 | 221 049 | 175 663 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 448 239 | 468 961 | 503 932 | 597 032 | 594 094 | 427 736 | 432 352 |
| Profit for the year | 20 722 | 34 971 | 98 500 | 16 542 | −6626 | 4615 | −9475 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 471 773 | 506 744 | 605 244 | 616 386 | 590 280 | 435 163 | 425 689 |
| Income statement | |||||||
| Sales revenue | 283 265 | 331 489 | 491 001 | 334 709 | 317 298 | 359 874 | 281 844 |
| Operating profit | 8309 | 26 270 | 53 911 | −421 | −18 113 | −8492 | −25 360 |
| EBITDA | — | — | 62 747 | 2789 | −14 599 | −4978 | −22 213 |
| Profit before income tax | 23 847 | 34 971 | 98 500 | 17 171 | −6029 | 4615 | −9475 |
| Profit for the reporting year | 20 722 | 34 971 | 98 500 | 16 542 | −6626 | 4615 | −9475 |
| Labour costs | 29 203 | 23 917 | 30 311 | 30 717 | 32 089 | 32 788 | 31 786 |
| Depreciation of non-current assets | — | — | 8836 | 3210 | 3514 | 3514 | 3147 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 5400 | 19 480 | 159 732 | 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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