Trade Milk Service OÜRegistered
Key figures
5 129 849 €−11,2%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,1%
EBITDA margin
93,3%
Equity ratio
14×
Current ratio
0,4%
Return on equity
781 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 398 € | 5 | 5015 € |
| Q1 2026 | 1008 € | 4 | 5068 € |
| Q4 2025 | 387 € | 4 | 5174 € |
| Q3 2025 | 418 € | 4 | 5174 € |
| Q2 2025 | 8207 € | 4 | 5174 € |
| Q1 2025 | 578 € | 4 | 4747 € |
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 | 390 537 | 390 062 | 444 578 | 445 200 | 459 337 | 482 029 | 473 879 |
| Total non-current assets | 175 071 | 173 541 | 14 760 | 13 220 | 12 600 | 11 980 | 17 652 |
| Total assets | 565 608 | 563 603 | 459 338 | 458 420 | 471 937 | 494 009 | 491 531 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 138 757 | 136 190 | 30 520 | 26 250 | 23 446 | 36 582 | 32 711 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 138 757 | 136 190 | 30 520 | 26 250 | 23 446 | 36 582 | 32 711 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 417 498 | 424 039 | 424 601 | 426 006 | 429 358 | 445 679 | 454 615 |
| Profit for the year | 6541 | 562 | 1405 | 3352 | 16 321 | 8936 | 1649 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | — |
| Total equity | 426 851 | 427 413 | 428 818 | 432 170 | 448 491 | 457 427 | 458 820 |
| Income statement | |||||||
| Sales revenue | 3 256 521 | 144 590 | 1 351 675 | 1 490 385 | 3 521 673 | 5 778 563 | 5 129 849 |
| Operating profit | 14 877 | 4745 | 9036 | 4744 | 18 920 | 15 487 | 7083 |
| EBITDA | 16 407 | 6275 | 9484 | 6284 | 19 540 | 16 107 | 7643 |
| Profit before income tax | 6541 | 562 | 1405 | 3352 | 16 321 | 8936 | 1649 |
| Profit for the reporting year | 6541 | 562 | 1405 | 3352 | 16 321 | 8936 | 1649 |
| Labour costs | 82 347 | 19 230 | 0 | 9181 | 31 747 | 46 857 | 60 250 |
| Depreciation of non-current assets | 1530 | 1530 | 448 | 1540 | 620 | 620 | 560 |
| Other indicators | |||||||
| Employees | 5 | 0 | 0 | 1 | 3 | 3 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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