Softrend Group OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 152 267 € | 33 | 77 381 € |
| Q2 2026 | 1 249 404 € | 35 | 111 158 € |
| Q1 2026 | 1 117 136 € | 37 | 118 872 € |
| Q4 2025 | 1 441 753 € | 37 | 125 500 € |
| Q3 2025 | 1 479 061 € | 38 | 123 871 € |
| Q2 2025 | 1 535 194 € | 38 | 114 840 € |
| Q1 2025 | 1 359 746 € | 38 | 110 631 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 120 000 € (8% of distributable profit).
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 | 1 014 721 | 1 039 406 | 2 076 201 | 2 438 604 | 2 538 114 | 1 785 448 | 1 932 192 |
| Total non-current assets | 1 224 011 | 1 983 868 | 2 571 362 | 2 683 374 | 2 621 445 | 2 432 726 | 2 325 782 |
| Total assets | 2 238 732 | 3 023 274 | 4 647 563 | 5 121 978 | 5 159 559 | 4 218 174 | 4 257 974 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 814 526 | 1 104 956 | 2 165 964 | 2 316 206 | 2 080 784 | 854 604 | 866 525 |
| Non-current liabilities | 14 145 | 386 387 | 490 412 | 434 662 | 443 560 | 1 816 721 | 1 807 607 |
| Total liabilities | 828 671 | 1 491 343 | 2 656 376 | 2 750 868 | 2 524 344 | 2 671 325 | 2 674 132 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 219 684 | 1 312 249 | 1 481 119 | 1 892 375 | 2 248 298 | 2 625 942 | 1 424 037 |
| Profit for the year | 187 565 | 216 870 | 507 256 | 475 923 | 384 105 | −1 081 905 | 156 993 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 410 061 | 1 531 931 | 1 991 187 | 2 371 110 | 2 635 215 | 1 546 849 | 1 583 842 |
| Income statement | |||||||
| Sales revenue | 3 673 285 | 3 291 256 | 4 410 206 | 6 155 405 | 5 226 573 | 4 061 486 | 4 738 900 |
| Operating profit | 42 467 | 25 127 | 203 520 | 565 148 | 412 376 | −802 835 | 307 817 |
| EBITDA | 85 258 | 79 560 | 268 446 | 651 716 | 563 378 | −707 168 | 403 367 |
| Profit before income tax | 194 097 | 222 934 | 515 494 | 485 632 | 408 863 | −1 063 470 | 190 519 |
| Profit for the reporting year | 187 565 | 216 870 | 507 256 | 475 923 | 384 105 | −1 081 905 | 156 993 |
| Labour costs | 1 133 746 | 1 150 671 | 1 089 115 | 1 248 661 | 1 073 999 | 1 026 347 | 1 119 095 |
| Depreciation of non-current assets | 42 791 | 54 433 | 64 926 | 86 568 | 151 002 | 95 667 | 95 550 |
| Other indicators | |||||||
| Employees | 45 | 44 | 44 | 44 | 42 | 37 | 39 |
| Calculated dividend | — | 95 000 | 48 000 | 96 000 | 120 000 | 6461 | 120 000 |
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 obligations1 issue1 note4 clear
Data from public registers, not a credit rating.
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Summary: Softrend Group OÜ
Overview
Softrend Group OÜ (registry code 11680682) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Harku alevik, Harku vald, Harju maakond. According to the latest annual report, the main activity is manufacture of furniture (except mattresses) (EMTAK 31001). The company is registered for VAT (VAT number EE101303813).
Financial results
Revenue in financial year 2025 was 4 738 900 €, up 16,7% on the previous year (4 061 486 €). From 2019 to 2025, revenue grew by an average of 4,3% per year. Net profit for financial year 2025 was 156 993 € (3,3% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 39 employees (37 a year earlier). Revenue per employee was 121 510 €. At the end of financial year 2025, total assets were 4 257 974 € and equity 1 583 842 € (37,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 152 267 €, down 22,1% on the same quarter a year earlier. The company had 33 employees in that quarter. Labour taxes paid in the quarter: 77 381 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1540 € per month.
Management and owners
The company has one management board member. According to the register, the company has 5 owners. The largest stake (70%) 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 19.07.2026. 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.