Kaubandus Halduse OÜRegistered
Annual report for 2025 not filed.
Key figures
105 480 €−23,4%
Revenue 2024
−38,6%
Average annual change 2019–2024
Ratios
2024−19,7%
Profit margin
−18,5%
EBITDA margin
24,9%
Equity ratio
1,2×
Current ratio
−567,4%
Return on equity
3090 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3556 € | — | 987 € |
| Q1 2026 | 22 452 € | 1 | 3048 € |
| Q4 2025 | 19 917 € | 1 | 3191 € |
| Q3 2025 | 20 898 € | 1 | 2700 € |
| Q2 2025 | 39 400 € | 1 | 3279 € |
| Q1 2025 | 30 648 € | 1 | 5373 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 127 024 | 133 931 | 18 762 | 33 825 | 32 991 | 13 634 |
| Total non-current assets | 17 468 | 12 118 | 5229 | 0 | 1758 | 1063 |
| Total assets | 144 492 | 146 049 | 23 991 | 33 825 | 34 749 | 14 697 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 38 509 | 100 886 | 47 763 | 14 603 | 10 342 | 11 040 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 38 509 | 100 886 | 47 763 | 14 603 | 10 342 | 11 040 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 171 341 | 103 483 | 42 663 | −26 271 | 16 721 | 21 907 |
| Profit for the year | −67 858 | −60 820 | −68 935 | 42 993 | 5186 | −20 750 |
| Total equity | 105 983 | 45 163 | −23 772 | 19 222 | 24 407 | 3657 |
| Income statement | ||||||
| Sales revenue | 1 209 475 | 912 723 | 474 505 | 193 882 | 137 656 | 105 480 |
| Operating profit | −61 016 | −59 981 | −67 980 | 42 629 | 5793 | −20 188 |
| EBITDA | −52 919 | −50 980 | −61 091 | 43 784 | 6140 | −19 493 |
| Profit before income tax | −67 858 | −60 820 | −68 935 | 42 993 | 5186 | −20 750 |
| Profit for the reporting year | −67 858 | −60 820 | −68 935 | 42 993 | 5186 | −20 750 |
| Labour costs | 151 449 | 134 363 | 122 238 | 50 814 | 40 140 | 49 615 |
| Depreciation of non-current assets | 8097 | 9001 | 6889 | 1155 | 347 | 695 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 2 | 1 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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