Parus Trade OÜRegistered
Key figures
514 540 €+21,2%
Revenue 2025
+22,6%
Average annual growth 2019–2025
Ratios
2025−9,6%
Profit margin
−9,0%
EBITDA margin
−115,8%
Equity ratio
0,4×
Current ratio
223,8%
Return on equity
3585 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 536 € | 1 | 5934 € |
| Q1 2026 | 47 320 € | 1 | 5815 € |
| Q4 2025 | 76 467 € | 1 | 6396 € |
| Q3 2025 | 513 720 € | 1 | 6396 € |
| Q2 2025 | 42 207 € | 1 | 7327 € |
| Q1 2025 | 98 751 € | 1 | 8083 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202330 978 €
202221 922 €
20210 €
202020 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 | 89 055 | 92 657 | 89 080 | 126 142 | 118 149 | 82 117 | 17 787 |
| Total non-current assets | — | — | — | — | — | 1953 | 1269 |
| Total assets | 89 055 | 92 657 | 89 080 | 126 142 | 118 149 | 84 070 | 19 056 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 878 | 28 179 | 24 554 | 59 937 | 43 901 | 56 753 | 41 122 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 39 878 | 28 179 | 24 554 | 59 937 | 43 901 | 56 753 | 41 122 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 28 640 | 26 677 | 61 978 | 40 104 | 32 727 | 71 748 | 24 817 |
| Profit for the year | 18 037 | 35 301 | 48 | 23 601 | 39 021 | −46 931 | −49 383 |
| Total equity | 49 177 | 64 478 | 64 526 | 66 205 | 74 248 | 27 317 | −22 066 |
| Income statement | |||||||
| Sales revenue | 151 474 | 145 766 | 241 410 | 325 437 | 604 996 | 424 590 | 514 540 |
| Operating profit | 18 037 | 40 103 | 47 | 29 694 | 49 329 | −47 402 | −47 211 |
| EBITDA | — | — | — | — | — | −47 288 | −46 527 |
| Profit before income tax | 18 037 | 40 301 | 48 | 28 500 | 45 547 | −46 931 | −49 383 |
| Profit for the reporting year | 18 037 | 35 301 | 48 | 23 601 | 39 021 | −46 931 | −49 383 |
| Labour costs | — | — | — | — | — | 42 312 | 63 371 |
| Depreciation of non-current assets | — | — | — | — | — | 114 | 684 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Calculated dividend | — | 20 000 | 0 | 21 922 | 30 978 | 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.
Related companies
Same activity — Non-specialised wholesale trade