Osaühing Makro Trade BalticRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 880 520 € | 32 | 113 467 € |
| Q2 2026 | 3 358 442 € | 30 | 113 694 € |
| Q1 2026 | 3 025 098 € | 34 | 166 470 € |
| Q4 2025 | 3 343 248 € | 32 | 112 339 € |
| Q3 2025 | 3 151 602 € | 34 | 133 430 € |
| Q2 2025 | 3 026 383 € | 33 | 102 989 € |
| Q1 2025 | 2 811 979 € | 31 | 129 009 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 2 080 237 | 2 162 418 | 2 193 009 | 2 869 267 | 3 212 574 | 2 552 815 | 3 252 614 |
| Total non-current assets | 4764 | 2382 | 7446 | 7729 | 91 704 | 1 306 724 | 1 274 451 |
| Total assets | 2 085 001 | 2 164 800 | 2 200 455 | 2 876 996 | 3 304 278 | 3 859 539 | 4 527 065 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 542 584 | 544 989 | 477 039 | 533 108 | 615 023 | 656 482 | 773 937 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 542 584 | 544 989 | 477 039 | 533 108 | 615 023 | 656 482 | 773 937 |
| Share capital | 130 050 | 130 050 | 130 050 | 130 050 | 130 050 | 130 050 | 130 050 |
| Retained earnings of previous periods | 1 116 674 | 1 179 699 | 1 315 433 | 1 491 080 | 1 987 808 | 2 546 167 | 3 059 969 |
| Profit for the year | 282 655 | 297 024 | 264 895 | 709 720 | 558 359 | 513 802 | 550 071 |
| Reserves and other equity | 13 038 | 13 038 | 13 038 | 13 038 | 13 038 | 13 038 | 13 038 |
| Total equity | 1 542 417 | 1 619 811 | 1 723 416 | 2 343 888 | 2 689 255 | 3 203 057 | 3 753 128 |
| Income statement | |||||||
| Sales revenue | 6 151 958 | 6 172 406 | 5 748 604 | 7 526 523 | 7 743 036 | 8 503 142 | 9 195 327 |
| Operating profit | 323 812 | 342 554 | 291 355 | 724 141 | 595 065 | 505 228 | 554 489 |
| EBITDA | 325 175 | 344 937 | 294 386 | 728 148 | 619 117 | 550 785 | 595 555 |
| Profit before income tax | 323 382 | 342 426 | 291 151 | 724 249 | 597 939 | 513 802 | 550 071 |
| Profit for the reporting year | 282 655 | 297 024 | 264 895 | 709 720 | 558 359 | 513 802 | 550 071 |
| Labour costs | 448 515 | 456 930 | 487 403 | 558 284 | 785 838 | 1 124 567 | 1 216 523 |
| Depreciation of non-current assets | 1363 | 2383 | 3031 | 4007 | 24 052 | 45 557 | 41 066 |
| Other indicators | |||||||
| Employees | 26 | 27 | 26 | 25 | 26 | 30 | 31 |
| Calculated dividend | — | 219 630 | 161 290 | 89 248 | 212 992 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
52 contractsPublic contracts won worth 5 526 588 € from 13 contracting authorities (27.10.2023–02.09.2026). Plus 15 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toiduvaru delegeeritud varude moodustamine · Toiduaine 9 | AS Eesti Varude Keskus | 02.09.2026 | |
| Toiduvaru delegeeritud varude moodustamine · Toiduaine 8 | AS Eesti Varude Keskus | 02.09.2026 | |
| Kuivainete, aedviljakonservide, mahla, kohvi ja tee, maitseainete, kala ostmine · Kohv ja tee | Sihtasutus Pärnu Haigla | 87 295 € | 06.07.2026 |
| Kuivainete, aedviljakonservide, mahla, kohvi ja tee, maitseainete, kala ostmine · Mahlad | Sihtasutus Pärnu Haigla | 32 887 € | 06.07.2026 |
| Kuivainete, aedviljakonservide, mahla, kohvi ja tee, maitseainete, kala ostmine · Aedviljakonservid | Sihtasutus Pärnu Haigla | 30 204 € | 06.07.2026 |
| Kuivained | sihtasutus Tartu Ülikooli Kliinikum | 67 560 € | 26.06.2026 |
| Konserveeritud tooted | sihtasutus Tartu Ülikooli Kliinikum | 85 895 € | 26.06.2026 |
| Toiduained · Mitmesugused toiduained | Sihtasutus Viljandi Haigla | 419 523 € | 19.06.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Makro Trade Baltic
Overview
Osaühing Makro Trade Baltic (registry code 10617776) is a private limited company (OÜ). The company was entered in the Commercial Register in 1999 and has been registered for 26 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE100639151).
Financial results
Revenue in financial year 2025 was 9 195 327 €, up 8,1% on the previous year (8 503 142 €). From 2019 to 2025, revenue grew by an average of 6,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 550 071 € (6,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 31 employees (30 a year earlier). Revenue per employee was 296 623 €. At the end of financial year 2025, total assets were 4 527 065 € and equity 3 753 128 € (82,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 880 520 €, down 8,6% on the same quarter a year earlier. The company had 32 employees in that quarter. Labour taxes paid in the quarter: 113 467 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2230 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (60,4%) 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 29.06.2026. 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.