EESTI TRAALPÜÜGI ÜHISTURegistered
Key figures
4 435 431 €−32,6%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
2025−3,4%
Profit margin
0,0%
EBITDA margin
50,5%
Equity ratio
0,8×
Current ratio
−9,4%
Return on equity
3301 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 951 113 € | 4 | 21 740 € |
| Q1 2026 | 2 418 379 € | 4 | 22 090 € |
| Q4 2025 | 1 445 697 € | 3 | 21 955 € |
| Q3 2025 | 4244 € | 3 | 26 484 € |
| Q2 2025 | 533 647 € | 3 | 28 525 € |
| Q1 2025 | 2 994 475 € | 7 | 27 069 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+250 000 € other
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 | 1 351 603 | 1 291 415 | 1 657 579 | 1 594 611 | 1 329 927 | 729 332 | 869 869 |
| Total non-current assets | 2 069 082 | 1 756 455 | 1 561 509 | 3 188 950 | 2 922 415 | 2 387 566 | 2 301 285 |
| Total assets | 3 420 685 | 3 047 870 | 3 219 088 | 4 783 561 | 4 252 342 | 3 116 898 | 3 171 154 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 756 287 | 1 620 375 | 1 445 539 | 2 575 384 | 823 578 | 889 718 | 1 095 202 |
| Non-current liabilities | 1 471 608 | 1 071 608 | 1 071 608 | 702 139 | 1 392 139 | 473 639 | 473 639 |
| Total liabilities | 3 227 895 | 2 691 983 | 2 517 147 | 3 277 523 | 2 215 717 | 1 363 357 | 1 568 841 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | −200 834 | −60 020 | 353 077 | 699 131 | 1 503 228 | 2 033 815 | 1 750 731 |
| Profit for the year | 140 814 | 413 097 | 346 054 | 804 097 | 530 587 | −283 084 | −151 228 |
| Reserves and other equity | 250 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 192 790 | 355 887 | 701 941 | 1 506 038 | 2 036 625 | 1 753 541 | 1 602 313 |
| Income statement | |||||||
| Sales revenue | 5 003 617 | 3 518 715 | 3 279 511 | 4 842 066 | 7 706 477 | 6 580 466 | 4 435 431 |
| Operating profit | 163 936 | 428 516 | 357 609 | 802 323 | 504 043 | −313 394 | −185 154 |
| EBITDA | 297 577 | 531 080 | 421 423 | 849 991 | 624 070 | −176 851 | 66 |
| Profit before income tax | 140 814 | 413 097 | 346 054 | 804 097 | 530 587 | −283 084 | −151 228 |
| Profit for the reporting year | 140 814 | 413 097 | 346 054 | 804 097 | 530 587 | −283 084 | −151 228 |
| Labour costs | 205 489 | 102 470 | 116 962 | 116 532 | 141 043 | 182 816 | 243 499 |
| Depreciation of non-current assets | 133 641 | 102 564 | 63 814 | 47 668 | 120 027 | 136 543 | 185 220 |
| Other indicators | |||||||
| Employees | 7 | 3 | 3 | 3 | 3 | 4 | 4 |
| 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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Same activity — Non-specialised wholesale trade