NV TRADE OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 119 172 €−33,3%
Revenue 2025
+18,9%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
9,0%
EBITDA margin
95,5%
Equity ratio
20×
Current ratio
13,9%
Return on equity
787 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 651 772 € | 4 | 4057 € |
| Q1 2026 | 1 287 751 € | 3 | 5848 € |
| Q4 2025 | 1 668 188 € | 5 | 7302 € |
| Q3 2025 | 1 425 041 € | 5 | 6974 € |
| Q2 2025 | 1 459 014 € | 5 | 5345 € |
| Q1 2025 | 1 224 659 € | 4 | 5488 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 275 000 € (10% of distributable profit).
History
2025275 000 €
202465 859 €
2023221 000 €
202260 000 €
202172 082 €
202037 000 €
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 | 819 435 | 960 068 | 995 491 | 1 410 848 | 1 947 791 | 2 482 494 | 2 522 022 |
| Total non-current assets | 27 099 | 18 278 | 196 345 | 449 114 | 581 842 | 688 396 | 644 703 |
| Total assets | 846 534 | 978 346 | 1 191 836 | 1 859 962 | 2 529 633 | 3 170 890 | 3 166 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 151 | 104 532 | 182 052 | 293 823 | 391 002 | 274 812 | 129 118 |
| Non-current liabilities | — | — | — | — | 18 555 | 16 031 | 12 898 |
| Total liabilities | 153 151 | 104 532 | 182 052 | 293 823 | 409 557 | 290 843 | 142 016 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 556 462 | 653 827 | 799 176 | 947 228 | 1 342 583 | 2 051 661 | 2 602 491 |
| Profit for the year | 134 365 | 217 431 | 208 052 | 616 355 | 774 937 | 825 830 | 419 662 |
| Total equity | 693 383 | 873 814 | 1 009 784 | 1 566 139 | 2 120 076 | 2 880 047 | 3 024 709 |
| Income statement | |||||||
| Sales revenue | 1 455 044 | 1 252 012 | 2 949 118 | 4 982 352 | 4 836 499 | 6 175 032 | 4 119 172 |
| Operating profit | 134 365 | 216 874 | 222 809 | 584 301 | 746 154 | 786 461 | 311 219 |
| EBITDA | 144 778 | 227 409 | 238 826 | 609 146 | 782 494 | 837 926 | 371 663 |
| Profit before income tax | 134 365 | 217 431 | 223 161 | 631 371 | 830 203 | 847 673 | 497 791 |
| Profit for the reporting year | 134 365 | 217 431 | 208 052 | 616 355 | 774 937 | 825 830 | 419 662 |
| Labour costs | 34 666 | 34 761 | 40 192 | 31 028 | 42 666 | 42 591 | 46 655 |
| Depreciation of non-current assets | 10 413 | 10 535 | 16 017 | 24 845 | 36 340 | 51 465 | 60 444 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 3 | 4 | 4 | 5 |
| Calculated dividend | — | 37 000 | 72 082 | 60 000 | 221 000 | 65 859 | 275 000 |
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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