Toolstrade OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 46 384 € | — | 0 € |
| Q2 2026 | 44 979 € | — | 0 € |
| Q1 2026 | 37 369 € | — | 0 € |
| Q4 2025 | 40 047 € | — | 0 € |
| Q3 2025 | 45 654 € | — | 0 € |
| Q2 2025 | 48 680 € | — | 0 € |
| Q1 2025 | 36 918 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 217 122 | 213 216 | 194 659 | 194 925 | 187 627 | 185 090 | 182 706 |
| Total non-current assets | 81 823 | 81 791 | 80 774 | 88 832 | 89 081 | 88 064 | 87 049 |
| Total assets | 298 945 | 295 007 | 275 433 | 283 757 | 276 708 | 273 154 | 269 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 708 | 38 149 | 36 543 | 37 097 | 27 089 | 22 005 | 20 188 |
| Non-current liabilities | 223 419 | 223 418 | 223 418 | 228 418 | 228 418 | 228 263 | 227 263 |
| Total liabilities | 266 127 | 261 567 | 259 961 | 265 515 | 255 507 | 250 268 | 247 451 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 422 | 30 068 | 30 690 | 12 716 | 15 489 | 18 451 | 20 136 |
| Profit for the year | 11 646 | 622 | −17 968 | 2776 | 2962 | 1685 | −582 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 32 818 | 33 440 | 15 472 | 18 242 | 21 201 | 22 886 | 22 304 |
| Income statement | |||||||
| Sales revenue | 338 516 | 321 835 | 243 950 | 287 960 | 276 716 | 232 803 | 179 017 |
| Operating profit | 27 881 | 11 932 | −868 | 5426 | 3612 | 2685 | 4628 |
| EBITDA | 28 897 | 12 948 | 148 | 6442 | 4628 | 3701 | 5644 |
| Profit before income tax | 11 646 | 622 | −17 968 | 2776 | 2962 | 1685 | −582 |
| Profit for the reporting year | 11 646 | 622 | −17 968 | 2776 | 2962 | 1685 | −582 |
| Labour costs | 26 383 | 17 199 | 9779 | 10 510 | 4381 | 0 | 0 |
| Depreciation of non-current assets | 1016 | 1016 | 1016 | 1016 | 1016 | 1016 | 1016 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Toolstrade OÜ
Overview
Toolstrade OÜ (registry code 12423125) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is käsi-tööriistade ja rauakaupade jaemüük (EMTAK 47521). The company is registered for VAT (VAT number EE101638300).
Financial results
Revenue in financial year 2025 was 179 017 €, down 23,1% on the previous year (232 803 €). From 2019 to 2025, revenue declined by an average of 10,1% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 582 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 269 755 € and equity 22 304 € (8,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 46 384 €, up 1,6% on the same quarter a year earlier.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (42,5%) 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 15.06.2026. 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.