Epokate Trading OÜRegistered
Key figures
858 460 €−15,9%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20253,4%
Profit margin
3,6%
EBITDA margin
75,2%
Equity ratio
4,0×
Current ratio
24,5%
Return on equity
2525 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 268 965 € | — | 3984 € |
| Q1 2026 | 212 520 € | — | 4372 € |
| Q4 2025 | 256 956 € | — | 4566 € |
| Q3 2025 | 527 399 € | — | 4612 € |
| Q2 2025 | 180 219 € | — | 4566 € |
| Q1 2025 | 126 044 € | — | 5573 € |
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 €
202431 441 €
202331 677 €
20220 €
202130 108 €
202041 727 €
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 | 95 778 | 128 052 | 113 495 | 131 802 | 133 981 | 127 571 | 155 251 |
| Total non-current assets | 0 | 0 | — | — | 6325 | 4675 | 3025 |
| Total assets | 95 778 | 128 052 | 113 495 | 131 802 | 140 306 | 132 246 | 158 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 824 | 84 241 | 27 614 | 50 386 | 28 801 | 42 387 | 39 210 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 29 824 | 84 241 | 27 614 | 50 386 | 28 801 | 42 387 | 39 210 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 982 | 21 727 | 11 203 | 83 381 | 47 239 | 77 564 | 87 359 |
| Profit for the year | 44 472 | 19 584 | 72 178 | −4465 | 61 766 | 9795 | 29 207 |
| Total equity | 65 954 | 43 811 | 85 881 | 81 416 | 111 505 | 89 859 | 119 066 |
| Income statement | |||||||
| Sales revenue | 864 196 | 794 921 | 1 063 817 | 947 633 | 1 061 706 | 1 020 702 | 858 460 |
| Operating profit | 56 378 | 27 923 | 77 074 | −4470 | 67 591 | 15 619 | 29 172 |
| EBITDA | 56 403 | 27 923 | 77 074 | −4470 | 67 866 | 17 269 | 30 822 |
| Profit before income tax | 56 274 | 27 865 | 77 079 | −4465 | 67 597 | 15 859 | 29 207 |
| Profit for the reporting year | 44 472 | 19 584 | 72 178 | −4465 | 61 766 | 9795 | 29 207 |
| Labour costs | 24 429 | 30 536 | 30 536 | 40 714 | 40 714 | 48 961 | 40 540 |
| Depreciation of non-current assets | 25 | 0 | 0 | 0 | 275 | 1650 | 1650 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 41 727 | 30 108 | 0 | 31 677 | 31 441 | 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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Same activity — Wholesale of other chemical products
Same address