Osaühing TekTrade BalticRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 191 834 € | 2 | 9355 € |
| Q2 2026 | 282 913 € | 2 | 8754 € |
| Q1 2026 | 292 927 € | 2 | 8420 € |
| Q4 2025 | 261 563 € | 2 | 8997 € |
| Q3 2025 | 285 258 € | 2 | 10 662 € |
| Q2 2025 | 447 478 € | 2 | 11 351 € |
| Q1 2025 | 190 238 € | 2 | 7097 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 1 292 342 | 1 216 370 | 1 507 904 | 1 845 040 | 324 293 | 301 592 | 446 702 |
| Total non-current assets | 63 916 | 234 433 | 109 308 | 70 480 | 55 166 | 44 605 | 36 475 |
| Total assets | 1 356 258 | 1 450 803 | 1 617 212 | 1 915 520 | 379 459 | 346 197 | 483 177 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 793 | 229 356 | 200 484 | 300 758 | 157 833 | 58 898 | 50 955 |
| Non-current liabilities | — | — | — | — | — | 98 245 | 98 245 |
| Total liabilities | 129 793 | 229 356 | 200 484 | 300 758 | 157 833 | 157 143 | 149 200 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 093 321 | 1 153 653 | 1 218 636 | 1 393 916 | 13 321 | 67 170 | 186 242 |
| Profit for the year | 130 332 | 64 982 | 195 280 | 218 034 | 205 493 | 119 072 | 144 923 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 226 465 | 1 221 447 | 1 416 728 | 1 614 762 | 221 626 | 189 054 | 333 977 |
| Income statement | |||||||
| Sales revenue | 829 950 | 714 909 | 931 569 | 1 048 121 | 940 008 | 929 274 | 844 212 |
| Operating profit | 127 238 | 83 802 | 195 220 | 205 465 | 178 449 | 159 661 | 149 544 |
| EBITDA | 136 363 | 104 541 | 209 732 | 215 347 | 189 127 | 168 335 | 157 674 |
| Profit before income tax | 135 332 | 82 482 | 195 280 | 223 034 | 203 446 | 156 983 | 144 923 |
| Profit for the reporting year | 130 332 | 64 982 | 195 280 | 218 034 | 205 493 | 119 072 | 144 923 |
| Labour costs | 98 977 | 85 722 | 74 151 | 65 812 | 71 339 | 92 480 | 89 605 |
| Depreciation of non-current assets | 9125 | 20 739 | 14 512 | 9882 | 10 678 | 8674 | 8130 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 70 000 | 0 | 20 000 | 1 598 629 | 151 644 | 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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 0 € from 1 contracting authorities (19.08.2025–17.09.2025). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Enefit 280-2 õlitehase kondensatsiooni osakonna tihendite ostmine | Enefit Industry AS | up to 4525 € | 17.09.2025 |
| Enefit 280-2 õlitehase kondensatsiooni osakonna tihendite ostmine | Enefit Industry AS | up to 14 089 € | 19.08.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing TekTrade Baltic
Overview
Osaühing TekTrade Baltic (registry code 11228551) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE101053370).
Financial results
Revenue in financial year 2025 was 844 212 €, down 9,2% on the previous year (929 274 €). Net profit for financial year 2025 was 144 923 € (17,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 281 404 €. At the end of financial year 2025, total assets were 483 177 € and equity 333 977 € (69,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 191 834 €, down 32,8% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 9355 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2870 € per month.
Management and owners
The management board has 2 members. 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 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900R8JRMIOG305M18) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.