EESTI KAUBAVEDUDE osaühingRegistered
Key figures
1 447 216 €+46,7%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
48,7%
Equity ratio
1,9×
Current ratio
32,4%
Return on equity
1734 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 434 995 € | 19 | 50 894 € |
| Q1 2026 | 365 343 € | 20 | 61 077 € |
| Q4 2025 | 340 625 € | 21 | 69 689 € |
| Q3 2025 | 371 561 € | 25 | 68 080 € |
| Q2 2025 | 389 600 € | 25 | 57 030 € |
| Q1 2025 | 295 653 € | 25 | 51 586 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 241 072 | 288 920 | 287 690 | 311 147 | 74 323 | 192 102 | 267 239 |
| Total non-current assets | 74 911 | 58 400 | 45 307 | 27 008 | 152 000 | 211 707 | 192 121 |
| Total assets | 315 983 | 347 320 | 332 997 | 338 155 | 226 323 | 403 809 | 459 360 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 448 | 78 613 | 75 342 | 81 992 | 77 665 | 127 925 | 144 031 |
| Non-current liabilities | 9168 | 25 577 | 12 364 | 2903 | 0 | 124 785 | 91 799 |
| Total liabilities | 81 616 | 104 190 | 87 706 | 84 895 | 77 665 | 252 710 | 235 830 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 226 051 | 231 556 | 240 318 | 242 479 | 250 447 | 145 846 | 148 287 |
| Profit for the year | 5504 | 8762 | 2161 | 7969 | −104 601 | 2441 | 72 431 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 234 367 | 243 130 | 245 291 | 253 260 | 148 658 | 151 099 | 223 530 |
| Income statement | |||||||
| Sales revenue | 872 935 | 802 504 | 902 404 | 1 031 360 | 935 034 | 986 417 | 1 447 216 |
| Operating profit | 6287 | 9737 | 3490 | 9520 | −103 535 | −11 153 | 77 149 |
| EBITDA | 61 767 | 58 737 | 39 683 | 23 639 | −93 226 | — | — |
| Profit before income tax | 5504 | 8762 | 2161 | 7969 | −104 601 | 2441 | 72 431 |
| Profit for the reporting year | 5504 | 8762 | 2161 | 7969 | −104 601 | 2441 | 72 431 |
| Labour costs | 386 824 | 396 551 | 445 837 | 463 885 | 411 296 | 462 573 | 583 732 |
| Depreciation of non-current assets | 55 480 | 49 000 | 36 193 | 14 119 | 10 309 | — | — |
| Other indicators | |||||||
| Employees | 23 | 24 | 24 | 24 | 24 | 20 | 25 |
| 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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