Tradent Invest OÜRegistered
Key figures
454 663 €+3,5%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
202539,4%
Profit margin
84,6%
EBITDA margin
92,4%
Equity ratio
0,8×
Current ratio
4,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 720 € | — | 0 € |
| Q1 2026 | 113 339 € | — | 0 € |
| Q4 2025 | 106 975 € | — | 0 € |
| Q3 2025 | 108 088 € | — | 0 € |
| Q2 2025 | 117 130 € | — | 0 € |
| Q1 2025 | 132 483 € | — | 0 € |
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 | 140 645 | 298 473 | 455 483 | 485 819 | 85 602 | 110 783 | 277 316 |
| Total non-current assets | 3 329 986 | 3 274 926 | 3 291 478 | 3 419 882 | 4 061 893 | 4 261 601 | 4 256 474 |
| Total assets | 3 470 631 | 3 573 399 | 3 746 961 | 3 905 701 | 4 147 495 | 4 372 384 | 4 533 790 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 364 003 | 337 065 | 339 397 | 339 718 | 444 902 | 360 679 | 342 821 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 364 003 | 337 065 | 339 397 | 339 718 | 444 902 | 360 679 | 342 821 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 905 923 | 1 059 112 | 1 188 817 | 1 360 047 | 1 518 466 | 1 655 077 | 1 964 188 |
| Profit for the year | 153 188 | 129 705 | 171 230 | 158 419 | 136 610 | 309 111 | 179 264 |
| Reserves and other equity | 2 044 961 | 2 044 961 | 2 044 961 | 2 044 961 | 2 044 961 | 2 044 961 | 2 044 961 |
| Total equity | 3 106 628 | 3 236 334 | 3 407 564 | 3 565 983 | 3 702 593 | 4 011 705 | 4 190 969 |
| Income statement | |||||||
| Sales revenue | 257 587 | 254 128 | 260 712 | 261 218 | 274 620 | 439 098 | 454 663 |
| Operating profit | 153 192 | 129 688 | 162 250 | 156 370 | 134 036 | 308 486 | 178 965 |
| EBITDA | 214 906 | 190 852 | 221 738 | 215 526 | 194 310 | 370 093 | 384 751 |
| Profit before income tax | 153 188 | 129 705 | 171 230 | 158 419 | 136 610 | 309 111 | 179 264 |
| Profit for the reporting year | 153 188 | 129 705 | 171 230 | 158 419 | 136 610 | 309 111 | 179 264 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 61 714 | 61 164 | 59 488 | 59 156 | 60 274 | 61 607 | 205 786 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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