Osaühing Eesti TraatRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
20 159 680 €−2,8%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
4,3%
EBITDA margin
78,3%
Equity ratio
2,4×
Current ratio
2,4%
Return on equity
2590 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 971 749 € | 54 | 225 931 € |
| Q1 2026 | 3 376 071 € | 55 | 224 188 € |
| Q4 2025 | 3 459 640 € | 48 | 225 651 € |
| Q3 2025 | 3 431 947 € | 48 | 233 019 € |
| Q2 2025 | 4 275 745 € | 48 | 229 549 € |
| Q1 2025 | 3 077 395 € | 50 | 203 375 € |
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 €
20230 €
202260 000 €
20210 €
20200 €
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 | 6 042 326 | 7 646 304 | 12 331 941 | 13 462 359 | 11 572 078 | 8 555 867 | 8 964 608 |
| Total non-current assets | 8 482 747 | 8 267 026 | 8 226 373 | 8 347 214 | 8 110 247 | 7 950 179 | 9 450 687 |
| Total assets | 14 525 073 | 15 913 330 | 20 558 314 | 21 809 573 | 19 682 325 | 16 506 046 | 18 415 295 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 411 309 | 3 972 343 | 4 466 989 | 3 405 032 | 5 576 282 | 3 316 915 | 3 720 453 |
| Non-current liabilities | 3 551 961 | 3 053 355 | 2 594 195 | 2 249 963 | 181 121 | 139 211 | 274 643 |
| Total liabilities | 5 963 270 | 7 025 698 | 7 061 184 | 5 654 995 | 5 757 403 | 3 456 126 | 3 995 096 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 8 360 170 | 8 549 003 | 8 874 832 | 13 424 330 | 16 141 778 | 13 972 122 | 14 058 541 |
| Profit for the year | 188 833 | 325 829 | 4 609 498 | 2 717 448 | −2 229 656 | −935 002 | 348 858 |
| Reserves and other equity | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total equity | 8 561 803 | 8 887 632 | 13 497 130 | 16 154 578 | 13 924 922 | 13 049 920 | 14 420 199 |
| Income statement | |||||||
| Sales revenue | 16 113 257 | 18 252 412 | 35 511 926 | 37 371 262 | 20 677 931 | 20 750 587 | 20 159 680 |
| Operating profit | 276 717 | 405 525 | 4 696 598 | 2 805 424 | −2 196 415 | −983 801 | 363 014 |
| EBITDA | 523 852 | 635 081 | 4 910 533 | 3 159 234 | −1 843 937 | −568 530 | 861 606 |
| Profit before income tax | 188 833 | 325 829 | 4 609 498 | 2 732 448 | −2 229 656 | −950 002 | 348 858 |
| Profit for the reporting year | 188 833 | 325 829 | 4 609 498 | 2 717 448 | −2 229 656 | −935 002 | 348 858 |
| Labour costs | 1 425 988 | 1 488 815 | 1 983 258 | 2 008 530 | 1 831 578 | 1 838 479 | 2 159 795 |
| Depreciation of non-current assets | 247 135 | 229 556 | 213 935 | 353 810 | 352 478 | 415 271 | 498 592 |
| Other indicators | |||||||
| Employees | 55 | 55 | 55 | 57 | 55 | 52 | 51 |
| Calculated dividend | — | 0 | 0 | 60 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Traaditoodete, kettide ja vedrude tootmine