Tooltrade Baltic OÜRegistered
Key figures
1 808 304 €+9,1%
Revenue 2025
+20,6%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
1,1%
EBITDA margin
44,5%
Equity ratio
2,0×
Current ratio
−7,2%
Return on equity
2489 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 817 196 € | 6 | 24 038 € |
| Q1 2026 | 868 324 € | 8 | 31 247 € |
| Q4 2025 | 766 390 € | 8 | 30 192 € |
| Q3 2025 | 897 628 € | 7 | 17 127 € |
| Q2 2025 | 588 448 € | 5 | 14 845 € |
| Q1 2025 | 751 496 € | 4 | 14 825 € |
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 €
202449 999 €
20230 €
20220 €
20210 €
20200 €
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 | 440 404 | 455 900 | 704 309 | 655 878 | 713 951 | 769 771 | 769 311 |
| Total non-current assets | 24 602 | 65 962 | 81 102 | 49 810 | 46 684 | 68 577 | 113 141 |
| Total assets | 465 006 | 521 862 | 785 411 | 705 688 | 760 635 | 838 348 | 882 452 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 241 411 | 204 995 | 427 208 | 310 906 | 322 872 | 363 295 | 386 572 |
| Non-current liabilities | 10 206 | 21 888 | 25 847 | 49 924 | 31 419 | 53 882 | 102 986 |
| Total liabilities | 251 617 | 226 883 | 453 055 | 360 830 | 354 291 | 417 177 | 489 558 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 134 280 | 210 630 | 292 220 | 329 597 | 342 099 | 353 586 | 418 412 |
| Profit for the year | 76 350 | 81 590 | 37 377 | 12 502 | 61 486 | 64 826 | −28 277 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 213 389 | 294 979 | 332 356 | 344 858 | 406 344 | 421 171 | 392 894 |
| Income statement | |||||||
| Sales revenue | 586 351 | 939 668 | 1 241 783 | 1 216 607 | 1 189 556 | 1 656 944 | 1 808 304 |
| Operating profit | 81 266 | 88 509 | 48 863 | 27 293 | 81 396 | 101 450 | −7334 |
| EBITDA | 91 229 | 103 307 | 70 290 | 46 888 | 100 301 | 122 306 | 20 612 |
| Profit before income tax | 76 350 | 81 590 | 37 377 | 12 502 | 61 486 | 78 268 | −28 277 |
| Profit for the reporting year | 76 350 | 81 590 | 37 377 | 12 502 | 61 486 | 64 826 | −28 277 |
| Labour costs | 20 525 | 43 498 | 101 942 | 96 071 | 110 276 | 129 765 | 217 850 |
| Depreciation of non-current assets | 9963 | 14 798 | 21 427 | 19 595 | 18 905 | 20 856 | 27 946 |
| Other indicators | |||||||
| Employees | 2 | 4 | 4 | 3 | 4 | 4 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 49 999 | 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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