TKL Kaubanduse OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 682 019 € | 4 | 12 197 € |
| Q2 2026 | 657 110 € | 4 | 15 733 € |
| Q1 2026 | 486 830 € | 5 | 16 325 € |
| Q4 2025 | 726 348 € | 5 | 23 230 € |
| Q3 2025 | 612 429 € | 6 | 20 911 € |
| Q2 2025 | 606 031 € | 6 | 20 419 € |
| Q1 2025 | 538 846 € | 6 | 20 076 € |
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 | 615 238 | 572 156 | 788 640 | 755 092 | 725 982 | 697 702 | 710 464 |
| Total non-current assets | 4956 | 8030 | 10 534 | 13 591 | 40 672 | 43 614 | 33 529 |
| Total assets | 620 194 | 580 186 | 799 174 | 768 683 | 766 654 | 741 316 | 743 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 697 | 108 922 | 212 536 | 97 241 | 109 268 | 286 818 | 111 052 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 108 697 | 108 922 | 212 536 | 97 241 | 109 268 | 286 818 | 111 052 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | 296 119 | 263 054 | 321 181 | 363 749 | 467 452 | 304 334 | 411 942 |
| Profit for the year | 172 822 | 165 654 | 222 901 | 265 137 | 147 378 | 107 608 | 178 443 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 511 497 | 471 264 | 586 638 | 671 442 | 657 386 | 454 498 | 632 941 |
| Income statement | |||||||
| Sales revenue | 1 988 358 | 1 769 692 | 2 057 533 | 2 386 270 | 1 949 355 | 1 859 505 | 1 854 805 |
| Operating profit | 211 145 | 212 855 | 244 011 | 298 747 | 176 997 | 176 562 | 182 170 |
| Profit before income tax | 208 054 | 209 791 | 240 405 | 296 684 | 173 659 | 172 171 | 178 443 |
| Profit for the reporting year | 172 822 | 165 654 | 222 901 | 265 137 | 147 378 | 107 608 | 178 443 |
| Labour costs | 167 832 | 168 317 | 167 654 | 175 606 | 181 556 | 161 725 | 187 141 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 205 887 | 107 527 | 180 333 | 161 434 | 310 496 | 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
Summary: TKL Kaubanduse OÜ
Overview
TKL Kaubanduse OÜ (registry code 11310991) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 19 years. Registered location: Peetri alevik, Rae vald, 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 EE101094944).
Financial results
Revenue in financial year 2025 was 1 854 805 €, on a par with the previous year. From 2019 to 2025, revenue declined by an average of 1,2% per year. Net profit for financial year 2025 was 178 443 € (9,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 309 134 €. At the end of financial year 2025, total assets were 743 993 € and equity 632 941 € (85,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 682 019 €, up 11,4% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 12 197 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1940 € per month.
Management and owners
The company has one management board member. According to the register, the company has 5 owners. The largest stake (30%) is held by 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 15.06.2026. 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.