Trage OÜRegistered
Key figures
2 592 215 €−14,8%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
202510,3%
Profit margin
12,2%
EBITDA margin
67,1%
Equity ratio
3,0×
Current ratio
75,8%
Return on equity
1174 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 665 672 € | 6 | 10 171 € |
| Q1 2026 | 513 982 € | 6 | 18 405 € |
| Q4 2025 | 693 451 € | 6 | 11 820 € |
| Q3 2025 | 527 101 € | 6 | 11 797 € |
| Q2 2025 | 733 135 € | 6 | 11 823 € |
| Q1 2025 | 768 956 € | 6 | 16 771 € |
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 166 379 € (67% of distributable profit).
History
2025166 379 €
2024 ~494 556 €
2023246 773 €
2022224 411 €
2021121 459 €
2020186 117 €
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 | 479 634 | 355 083 | 507 679 | 554 468 | 685 014 | 554 538 | 521 351 |
| Total non-current assets | 327 | 0 | 1168 | 467 | 3569 | 2582 | 5232 |
| Total assets | 479 961 | 355 083 | 508 847 | 554 935 | 688 583 | 557 120 | 526 583 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 198 242 | 173 777 | 202 293 | 223 477 | 248 595 | 305 263 | 173 068 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 198 242 | 173 777 | 202 293 | 223 477 | 248 595 | 305 263 | 173 068 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 75 896 | 92 852 | 57 097 | 79 393 | 81 935 | −57 318 | 82 728 |
| Profit for the year | 203 073 | 85 704 | 246 707 | 249 315 | 355 303 | 306 425 | 268 037 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 281 719 | 181 306 | 306 554 | 331 458 | 439 988 | 251 857 | 353 515 |
| Income statement | |||||||
| Sales revenue | 2 441 377 | 1 805 016 | 2 270 553 | 2 704 371 | 3 044 650 | 3 043 346 | 2 592 215 |
| Operating profit | 233 097 | 126 345 | 266 534 | 292 410 | 401 337 | 412 809 | 314 939 |
| EBITDA | 234 946 | 126 672 | 266 768 | 293 111 | 402 148 | 414 853 | 317 289 |
| Profit before income tax | 232 972 | 126 259 | 266 479 | 292 409 | 401 357 | 412 836 | 314 965 |
| Profit for the reporting year | 203 073 | 85 704 | 246 707 | 249 315 | 355 303 | 306 425 | 268 037 |
| Labour costs | 109 611 | 111 399 | 111 548 | 113 436 | 116 509 | 118 441 | 125 769 |
| Depreciation of non-current assets | 1849 | 327 | 234 | 701 | 811 | 2044 | 2350 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 186 117 | 121 459 | 224 411 | 246 773 | 494 556 | 166 379 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.