OÜ Kaubandus GalRegistered
Key figures
445 824 €+133,2%
Revenue 2025
Ratios
202512,8%
Profit margin
13,8%
EBITDA margin
69,8%
Equity ratio
2,9×
Current ratio
65,1%
Return on equity
831 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 022 € | 7 | 7635 € |
| Q1 2026 | 45 672 € | 6 | 7647 € |
| Q4 2025 | 101 378 € | 6 | 7310 € |
| Q3 2025 | 186 475 € | 6 | 5814 € |
| Q2 2025 | 111 149 € | 4 | 5460 € |
| Q1 2025 | 43 690 € | 4 | 5219 € |
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 | 2556 | 2556 | 2556 | 2556 | 3744 | 52 595 | 111 817 |
| Total non-current assets | — | — | — | — | — | 3252 | 14 158 |
| Total assets | 2556 | 2556 | 2556 | 2556 | 3744 | 55 847 | 125 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 1187 | 25 134 | 38 014 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 1187 | 25 134 | 38 014 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 0 | 1 | 28 157 |
| Profit for the year | 0 | 0 | 0 | 0 | 1 | 28 156 | 57 248 |
| Total equity | 2556 | 2556 | 2556 | 2556 | 2557 | 30 713 | 87 961 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 5821 | 191 201 | 445 824 |
| Operating profit | 0 | 0 | 0 | 0 | 8 | 28 527 | 60 297 |
| EBITDA | — | — | — | — | — | 28 782 | 61 510 |
| Profit before income tax | 0 | 0 | 0 | 0 | 1 | 28 156 | 57 248 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 1 | 28 156 | 57 248 |
| Labour costs | 0 | 0 | 0 | 0 | 5778 | 31 251 | 76 984 |
| Depreciation of non-current assets | — | — | — | — | — | 255 | 1213 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 5 |
| 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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