OÜ TRADE CONSULTRegistered
Key figures
159 000 €−1,9%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
2025256,6%
Profit margin
68,6%
EBITDA margin
80,9%
Equity ratio
1,8×
Current ratio
23,1%
Return on equity
1450 €
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 | 6312 € | 2 | 4361 € |
| Q1 2026 | 24 803 € | 2 | 4598 € |
| Q4 2025 | 45 155 € | 2 | 4843 € |
| Q3 2025 | 43 778 € | 2 | 5016 € |
| Q2 2025 | 44 469 € | 2 | 4944 € |
| Q1 2025 | 61 666 € | 2 | 4846 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+1000 € other
20220 €
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 | 6 158 000 | 168 000 | 179 000 | 176 000 | 177 000 | 263 000 | 258 000 |
| Total non-current assets | 1 518 000 | 7 541 000 | 6 202 000 | 7 522 000 | 7 486 000 | 2 014 000 | 1 927 000 |
| Total assets | 7 676 000 | 7 709 000 | 6 381 000 | 7 698 000 | 7 663 000 | 2 277 000 | 2 185 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 398 000 | 458 000 | 378 000 | 1 008 000 | 433 000 | 496 000 | 146 000 |
| Non-current liabilities | 908 000 | 7 039 000 | 5 646 000 | 5 292 000 | 5 994 000 | 422 000 | 272 000 |
| Total liabilities | 7 306 000 | 7 497 000 | 6 024 000 | 6 300 000 | 6 427 000 | 918 000 | 418 000 |
| Share capital | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 660 000 | 366 000 | 208 000 | 353 000 | 1 394 000 | 1 233 000 | 1 356 000 |
| Profit for the year | −294 000 | −158 000 | 145 000 | 1 041 000 | −161 000 | 123 000 | 408 000 |
| Reserves and other equity | — | — | — | 1000 | — | — | — |
| Total equity | 370 000 | 212 000 | 357 000 | 1 398 000 | 1 236 000 | 1 359 000 | 1 767 000 |
| Income statement | |||||||
| Sales revenue | 211 000 | 78 000 | 52 000 | 87 000 | 177 000 | 162 000 | 159 000 |
| Operating profit | −291 000 | −175 000 | 116 000 | 1 083 000 | −244 000 | 321 000 | 64 000 |
| EBITDA | −273 000 | −157 000 | 134 000 | 1 101 000 | −199 000 | 367 000 | 109 000 |
| Profit before income tax | −294 000 | −158 000 | 145 000 | 1 041 000 | −161 000 | 123 000 | 408 000 |
| Profit for the reporting year | −294 000 | −158 000 | 145 000 | 1 041 000 | −161 000 | 123 000 | 408 000 |
| Labour costs | 52 000 | 51 000 | 46 000 | 39 000 | 43 000 | 48 000 | 60 000 |
| Depreciation of non-current assets | 18 000 | 18 000 | 18 000 | 18 000 | 45 000 | 46 000 | 45 000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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