Osaühing WelltradeRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 36 779 € | — | 1584 € |
| Q2 2026 | 9557 € | 1 | 1211 € |
| Q1 2026 | 10 293 € | 1 | 1306 € |
| Q4 2025 | 45 714 € | 1 | 1009 € |
| Q3 2025 | 11 110 € | 1 | 1720 € |
| Q2 2025 | 39 341 € | 1 | 1204 € |
| Q1 2025 | 39 727 € | 1 | 798 € |
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 | 104 685 | 83 556 | 54 516 | 178 122 | 149 140 | 21 865 | 15 894 |
| Total non-current assets | 453 680 | 450 988 | 501 601 | 501 565 | 509 025 | 570 845 | 658 006 |
| Total assets | 558 365 | 534 544 | 556 117 | 679 687 | 658 165 | 592 710 | 673 900 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 363 | 19 443 | 27 562 | 34 478 | 24 072 | 15 463 | 25 837 |
| Non-current liabilities | 20 537 | 18 821 | 15 694 | 165 000 | 165 000 | 165 000 | 165 000 |
| Total liabilities | 46 900 | 38 264 | 43 256 | 199 478 | 189 072 | 180 463 | 190 837 |
| Share capital | 2556 | 2556 | 2556 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 501 248 | 508 910 | 493 724 | 510 260 | 477 608 | 466 493 | 409 647 |
| Profit for the year | 7661 | −15 186 | 16 581 | −32 651 | −11 115 | −56 846 | 70 816 |
| Total equity | 511 465 | 496 280 | 512 861 | 480 209 | 469 093 | 412 247 | 483 063 |
| Income statement | |||||||
| Sales revenue | 35 255 | 36 466 | 42 490 | 123 109 | 47 930 | 76 249 | 104 614 |
| Operating profit | 9327 | −7826 | 19 023 | −13 514 | 9900 | −111 764 | −16 715 |
| EBITDA | 10 595 | −6133 | 20 410 | −11 738 | 11 827 | −108 639 | −13 171 |
| Profit before income tax | 7661 | −15 186 | 16 581 | −32 651 | −11 115 | −56 846 | 70 816 |
| Profit for the reporting year | 7661 | −15 186 | 16 581 | −32 651 | −11 115 | −56 846 | 70 816 |
| Labour costs | 12 082 | 25 258 | 20 078 | 16 278 | 19 426 | 21 913 | 23 948 |
| Depreciation of non-current assets | 1268 | 1693 | 1387 | 1776 | 1927 | 3125 | 3544 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing Welltrade
Overview
Osaühing Welltrade (registry code 11048292) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is wholesale of other machinery and equipment (EMTAK 46649). The company is registered for VAT (VAT number EE100918267).
Financial results
Revenue in financial year 2025 was 104 614 €, up 37,2% on the previous year (76 249 €). From 2019 to 2025, revenue grew by an average of 19,9% per year. Net profit for financial year 2025 was 70 816 € (67,7% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 52 307 €. At the end of financial year 2025, total assets were 673 900 € and equity 483 063 € (71,7% of assets). Based on labour costs in the report, the estimated average gross salary was about 750 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 36 779 €, up 231% on the same quarter a year earlier. Labour taxes paid in the quarter: 1584 €.
Management and owners
The company has one management board member. The sole owner of the company is 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 02.06.2026. 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.