ID TRADE OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
8 401 695 €+34,6%
Revenue 2025
+32,7%
Average annual growth 2019–2025
Ratios
2025−4,4%
Profit margin
−2,5%
EBITDA margin
60,5%
Equity ratio
2,0×
Current ratio
−43,8%
Return on equity
850 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 523 278 € | 11 | 12 380 € |
| Q1 2026 | 2 112 454 € | 11 | 12 553 € |
| Q4 2025 | 4 368 734 € | 11 | 12 692 € |
| Q3 2025 | 3 859 579 € | 11 | 12 931 € |
| Q2 2025 | 3 744 284 € | 11 | 11 877 € |
| Q1 2025 | 3 362 045 € | 11 | 11 663 € |
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 | 681 952 | 323 343 | 136 410 | 1 468 793 | 1 450 906 | 1 340 440 | 1 101 136 |
| Total non-current assets | 155 298 | 229 602 | 378 916 | 304 957 | 332 978 | 369 981 | 289 975 |
| Total assets | 837 250 | 552 945 | 515 326 | 1 773 750 | 1 783 884 | 1 710 421 | 1 391 111 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 144 030 | 769 314 | 485 466 | 499 746 | 549 279 |
| Non-current liabilities | 100 494 | 175 926 | 143 248 | 109 859 | 125 673 | 0 | — |
| Total liabilities | 100 494 | 175 926 | 287 278 | 879 173 | 611 139 | 499 746 | 549 279 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 713 010 | 733 944 | 374 207 | 225 236 | 891 765 | 1 169 933 | 1 207 863 |
| Profit for the year | 20 934 | −359 737 | −148 971 | 666 529 | 278 168 | 37 930 | −368 843 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 736 756 | 377 019 | 228 048 | 894 577 | 1 172 745 | 1 210 675 | 841 832 |
| Income statement | |||||||
| Sales revenue | 1 541 480 | 1 094 417 | 1 312 203 | 4 382 535 | 6 349 088 | 6 242 237 | 8 401 695 |
| Operating profit | 29 400 | −354 757 | −142 442 | 676 861 | 297 422 | 49 931 | −368 868 |
| EBITDA | 40 619 | −325 864 | −94 149 | 778 209 | 429 201 | 224 616 | −213 506 |
| Profit before income tax | 20 934 | −359 737 | −148 971 | 666 529 | 278 168 | 37 930 | −368 843 |
| Profit for the reporting year | 20 934 | −359 737 | −148 971 | 666 529 | 278 168 | 37 930 | −368 843 |
| Labour costs | 31 668 | 53 171 | 83 130 | 95 119 | 130 958 | 148 227 | 157 435 |
| Depreciation of non-current assets | 11 219 | 28 893 | 48 293 | 101 348 | 131 779 | 174 685 | 155 362 |
| Other indicators | |||||||
| Employees | 4 | 5 | 6 | 8 | 10 | 11 | 11 |
| 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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