ALL KAUBANDUSE OÜRegistered
Key figures
258 774 €−7,5%
Revenue 2025
−13,9%
Average annual change 2019–2025
Ratios
20258,4%
Profit margin
91,4%
Equity ratio
12×
Current ratio
4,8%
Return on equity
1535 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 848 € | 5 | 11 643 € |
| Q1 2026 | 108 959 € | 5 | 8110 € |
| Q4 2025 | 89 731 € | 4 | 14 272 € |
| Q3 2025 | 81 325 € | 5 | 11 370 € |
| Q2 2025 | 75 526 € | 6 | 10 447 € |
| Q1 2025 | 84 941 € | 6 | 10 710 € |
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 €
202419 467 €
20230 €
202220 000 €
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 | 395 342 | 467 709 | 448 625 | 458 656 | 479 754 | 482 326 | 498 919 |
| Total non-current assets | 82 999 | 699 | 177 | 0 | — | — | 1215 |
| Total assets | 478 341 | 468 408 | 448 802 | 458 656 | 479 754 | 482 326 | 500 134 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 620 | 28 669 | 38 494 | 49 423 | 45 003 | 47 293 | 43 246 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 43 620 | 28 669 | 38 494 | 49 423 | 45 003 | 47 293 | 43 246 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 329 675 | 413 631 | 418 649 | 369 218 | 388 143 | 394 194 | 413 943 |
| Profit for the year | 83 956 | 5018 | −29 431 | 18 925 | 25 518 | 19 749 | 21 855 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 434 721 | 439 739 | 410 308 | 409 233 | 434 751 | 435 033 | 456 888 |
| Income statement | |||||||
| Sales revenue | 635 259 | 436 101 | 432 285 | 416 529 | 355 399 | 279 876 | 258 774 |
| Operating profit | 84 247 | 85 253 | −29 252 | 24 109 | 25 760 | 11 951 | 14 636 |
| Profit before income tax | 83 956 | 5018 | −29 431 | 23 925 | 25 518 | 24 034 | 21 855 |
| Profit for the reporting year | 83 956 | 5018 | −29 431 | 18 925 | 25 518 | 19 749 | 21 855 |
| Labour costs | 120 498 | 103 307 | 112 697 | 119 413 | 117 293 | 115 313 | 116 679 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 10 | 7 | 7 | 7 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 20 000 | 0 | 19 467 | 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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