Osaühing TradehouseRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
22 855 811 €−1,6%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
2025−3,6%
Profit margin
9,7%
EBITDA margin
10,2%
Equity ratio
1,4×
Current ratio
−41,1%
Return on equity
1299 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 193 213 € | 197 | 376 969 € |
| Q1 2026 | 6 447 166 € | 184 | 366 285 € |
| Q4 2025 | 6 619 656 € | 164 | 407 822 € |
| Q3 2025 | 6 633 506 € | 161 | 418 334 € |
| Q2 2025 | 6 800 774 € | 169 | 401 605 € |
| Q1 2025 | 6 786 225 € | 161 | 436 076 € |
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 €
20240 €
2023 ~609 843 €
20220 €
2021 ~2 884 657 €
20203 733 141 €
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 | 7 680 046 | 8 069 442 | 6 260 804 | 5 715 832 | 6 254 269 | 6 474 525 | 7 045 907 |
| Total non-current assets | 534 116 | 1 385 758 | 15 641 984 | 15 819 447 | 15 254 955 | 14 100 245 | 12 593 222 |
| Total assets | 8 214 162 | 9 455 200 | 21 902 788 | 21 535 279 | 21 509 224 | 20 574 770 | 19 639 129 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 794 761 | 3 697 203 | 4 937 348 | 5 269 754 | 5 675 156 | 6 983 934 | 5 137 161 |
| Non-current liabilities | — | — | 13 412 698 | 13 175 262 | 13 669 339 | 12 190 001 | 12 500 281 |
| Total liabilities | 1 794 761 | 3 697 203 | 18 350 046 | 18 445 016 | 19 344 495 | 19 173 935 | 17 637 442 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 035 095 | 2 683 448 | −556 411 | 122 991 | −949 331 | −1 265 022 | −2 028 916 |
| Profit for the year | 2 381 494 | 3 071 737 | 679 402 | −462 479 | −315 691 | −763 894 | −822 598 |
| Reserves and other equity | 256 | 256 | 3 427 195 | 3 427 195 | 3 427 195 | 3 427 195 | 4 850 645 |
| Total equity | 6 419 401 | 5 757 997 | 3 552 742 | 3 090 263 | 2 164 729 | 1 400 835 | 2 001 687 |
| Income statement | |||||||
| Sales revenue | 16 941 799 | 19 304 310 | 20 426 277 | 21 251 764 | 22 947 396 | 23 220 251 | 22 855 811 |
| Operating profit | 2 466 202 | 3 886 579 | 1 757 669 | 550 726 | 1 120 296 | 757 484 | 364 657 |
| EBITDA | 2 614 190 | 4 076 316 | 2 852 471 | 2 105 239 | 2 821 284 | 2 535 112 | 2 211 016 |
| Profit before income tax | 2 480 476 | 3 895 892 | 793 647 | −462 479 | −315 691 | −763 894 | −822 598 |
| Profit for the reporting year | 2 381 494 | 3 071 737 | 679 402 | −462 479 | −315 691 | −763 894 | −822 598 |
| Labour costs | 2 340 402 | 2 370 451 | 3 014 793 | 3 623 475 | 3 815 350 | 3 944 443 | 3 931 254 |
| Depreciation of non-current assets | 147 988 | 189 737 | 1 094 802 | 1 554 513 | 1 700 988 | 1 777 628 | 1 846 359 |
| Other indicators | |||||||
| Employees | 117 | 113 | 129 | 135 | 0 | 160 | 163 |
| Calculated dividend | — | 3 733 141 | 2 884 657 | 0 | 609 843 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of perfume and cosmetics