Trading House Eesti AktsiaseltsRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 475 905 €−3,1%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
2025−97,2%
Profit margin
−55,8%
EBITDA margin
67,5%
Equity ratio
5,3×
Current ratio
−3,1%
Return on equity
3947 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 634 995 € | 7 | 45 995 € |
| Q1 2026 | 933 202 € | 7 | 49 808 € |
| Q4 2025 | 765 991 € | 7 | 43 520 € |
| Q3 2025 | 612 740 € | 7 | 44 879 € |
| Q2 2025 | 633 419 € | 7 | 47 994 € |
| Q1 2025 | 641 889 € | 6 | 37 742 € |
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 €
2024 ~250 000 €
20230 €
20220 €
2021250 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 | 3 019 182 | 3 835 113 | 10 131 534 | 1 838 014 | 3 820 875 | 3 899 199 | 4 465 268 |
| Total non-current assets | 65 643 196 | 65 959 844 | 60 319 557 | 68 189 326 | 66 815 875 | 65 954 802 | 63 982 187 |
| Total assets | 68 662 378 | 69 794 957 | 70 451 091 | 70 027 340 | 70 636 750 | 69 854 001 | 68 447 455 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 474 829 | 215 844 | 2 009 304 | 1 016 424 | 166 674 | 209 623 | 838 293 |
| Non-current liabilities | 56 914 020 | 56 720 973 | 55 201 654 | 54 320 154 | 22 007 904 | 22 007 904 | 21 407 904 |
| Total liabilities | 57 388 849 | 56 936 817 | 57 210 958 | 55 336 578 | 22 174 578 | 22 217 527 | 22 246 197 |
| Share capital | 30 000 411 | 10 000 350 | 10 000 350 | 10 000 350 | 10 000 350 | 10 000 350 | 10 000 350 |
| Retained earnings of previous periods | 623 071 | 875 317 | 2 130 697 | 3 788 710 | 37 783 662 | 37 675 988 | 37 100 290 |
| Profit for the year | 265 522 | 1 584 611 | 631 994 | 393 010 | 149 817 | −575 698 | −1 435 216 |
| Reserves and other equity | −19 615 475 | 397 862 | 477 092 | 508 692 | 528 343 | 535 834 | 535 834 |
| Total equity | 11 273 529 | 12 858 140 | 13 240 133 | 14 690 762 | 48 462 172 | 47 636 474 | 46 201 258 |
| Income statement | |||||||
| Sales revenue | 1 051 221 | 2 612 110 | 2 028 009 | 2 071 768 | 2 358 717 | 1 523 569 | 1 475 905 |
| Operating profit | 745 243 | 1 870 888 | 711 506 | 518 420 | 251 730 | −583 356 | −1 220 773 |
| EBITDA | — | 1 874 162 | 821 673 | 919 137 | 653 625 | −179 509 | −823 808 |
| Profit before income tax | 265 522 | 1 584 611 | 631 994 | 393 010 | 149 817 | −575 698 | −1 435 216 |
| Profit for the reporting year | 265 522 | 1 584 611 | 631 994 | 393 010 | 149 817 | −575 698 | −1 435 216 |
| Labour costs | 60 772 | 134 456 | 210 087 | 351 710 | 415 105 | 372 472 | 410 144 |
| Depreciation of non-current assets | — | 3274 | 110 167 | 400 717 | 401 895 | 403 847 | 396 965 |
| Other indicators | |||||||
| Employees | 1 | 2 | 3 | 5 | 5 | 6 | 7 |
| Calculated dividend | — | 0 | 250 001 | 0 | 0 | 250 000 | 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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