ITOIL TRADE OÜRegistered
Key figures
1 641 315 €+406,6%
Revenue 2025
+43,1%
Average annual growth 2019–2025
Ratios
202525,2%
Profit margin
27,9%
EBITDA margin
74,1%
Equity ratio
3,2×
Current ratio
40,5%
Return on equity
1104 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 622 031 € | 3 | 4717 € |
| Q1 2026 | 73 455 € | 3 | 4223 € |
| Q4 2025 | 1 063 845 € | 3 | 4644 € |
| Q3 2025 | 311 696 € | 3 | 4644 € |
| Q2 2025 | 272 028 € | 3 | 4644 € |
| Q1 2025 | 119 533 € | 3 | 4351 € |
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 272 999 € (31% of distributable profit).
History
2025272 999 €
2024226 882 €
2023393 130 €
2022126 771 €
2021350 201 €
20200 €
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 | 455 666 | 620 747 | 610 834 | 710 016 | 1 415 674 | 584 065 | 1 147 296 |
| Total non-current assets | 106 749 | 213 014 | 312 468 | 67 646 | 14 281 | 424 177 | 230 710 |
| Total assets | 562 415 | 833 761 | 923 302 | 777 662 | 1 429 955 | 1 008 242 | 1 378 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 151 | 114 895 | 8370 | 25 668 | 32 734 | 127 429 | 356 327 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 37 151 | 114 895 | 8370 | 25 668 | 32 734 | 127 429 | 356 327 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 633 428 | 522 714 | 366 115 | 785 611 | 356 314 | 1 167 789 | 605 264 |
| Profit for the year | −110 714 | 193 602 | 546 267 | −36 167 | 1 038 357 | −289 526 | 413 865 |
| Total equity | 525 264 | 718 866 | 914 932 | 751 994 | 1 397 221 | 880 813 | 1 021 679 |
| Income statement | |||||||
| Sales revenue | 191 204 | 353 316 | 1 107 145 | 3 413 880 | 2 753 226 | 323 999 | 1 641 315 |
| Operating profit | −120 277 | 184 080 | 623 503 | −111 060 | 1 114 541 | −302 314 | 456 237 |
| EBITDA | −56 725 | 254 153 | 702 902 | −21 142 | 1 158 020 | −256 615 | 458 697 |
| Profit before income tax | −110 714 | 193 602 | 633 817 | −14 654 | 1 122 774 | −252 592 | 490 865 |
| Profit for the reporting year | −110 714 | 193 602 | 546 267 | −36 167 | 1 038 357 | −289 526 | 413 865 |
| Labour costs | 33 016 | 22 825 | 30 743 | 34 449 | 41 711 | 44 050 | 46 070 |
| Depreciation of non-current assets | 63 552 | 70 073 | 79 399 | 89 918 | 43 479 | 45 699 | 2460 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 350 201 | 126 771 | 393 130 | 226 882 | 272 999 |
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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