Worldtrade OÜRegistered
Key figures
190 512 €+15,9%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
202511,5%
Profit margin
13,5%
EBITDA margin
52,3%
Equity ratio
2,5×
Current ratio
33,9%
Return on equity
853 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 753 € | 2 | 2260 € |
| Q1 2026 | 33 765 € | 2 | 1571 € |
| Q4 2025 | 53 652 € | 2 | 2308 € |
| Q3 2025 | 36 264 € | 2 | 2308 € |
| Q2 2025 | 14 587 € | 2 | 2308 € |
| Q1 2025 | 38 741 € | 2 | 2198 € |
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 €
20230 €
20220 €
20210 €
2020682 €
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 | 42 892 | 12 602 | 4560 | 18 299 | 41 707 | 43 881 | 66 802 |
| Total non-current assets | 84 394 | 65 550 | 47 083 | 23 642 | 11 498 | 2296 | 56 950 |
| Total assets | 127 286 | 78 152 | 51 643 | 41 941 | 53 205 | 46 177 | 123 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 734 | 66 610 | 34 925 | 33 283 | 24 256 | 3403 | 26 308 |
| Non-current liabilities | 40 672 | 37 377 | 26 519 | 15 169 | 1025 | 0 | 32 722 |
| Total liabilities | 113 406 | 103 987 | 61 444 | 48 452 | 25 281 | 3403 | 59 030 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 777 | 10 698 | −28 335 | −12 301 | −9011 | 25 424 | 40 274 |
| Profit for the year | −20 397 | −39 033 | 16 034 | 3290 | 34 435 | 14 850 | 21 948 |
| Total equity | 13 880 | −25 835 | −9801 | −6511 | 27 924 | 42 774 | 64 722 |
| Income statement | |||||||
| Sales revenue | 297 142 | 159 745 | 193 793 | 204 838 | 134 065 | 164 402 | 190 512 |
| Operating profit | −14 742 | −32 861 | 5195 | 12 991 | 40 763 | 19 614 | 21 959 |
| EBITDA | 3876 | 1007 | 32 380 | 26 822 | 52 907 | 28 816 | 25 705 |
| Profit before income tax | −20 397 | −39 033 | 16 034 | 3290 | 34 435 | 14 850 | 21 948 |
| Profit for the reporting year | −20 397 | −39 033 | 16 034 | 3290 | 34 435 | 14 850 | 21 948 |
| Labour costs | 45 616 | 20 070 | 24 552 | 27 359 | 16 265 | 19 709 | 28 506 |
| Depreciation of non-current assets | 18 618 | 33 868 | 27 185 | 13 831 | 12 144 | 9202 | 3746 |
| Other indicators | |||||||
| Employees | 4 | 2 | 3 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 682 | 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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