Softrend Eesti OÜRegistered
Tax debt 19 678 € as of 30.09.2026 (incl. 19 678 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 238 334 €+18,2%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
2025−1,8%
Profit margin
−2,3%
EBITDA margin
64,6%
Equity ratio
0,3×
Current ratio
−3,9%
Return on equity
2396 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 610 457 € | 9 | 34 593 € |
| Q1 2026 | 445 519 € | 10 | 34 241 € |
| Q4 2025 | 627 981 € | 9 | 31 253 € |
| Q3 2025 | 482 173 € | 9 | 34 067 € |
| Q2 2025 | 616 864 € | 9 | 30 765 € |
| Q1 2025 | 437 626 € | 9 | 30 283 € |
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 €
202095 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 | 936 220 | 1 190 893 | 1 520 331 | 1 640 239 | 1 733 003 | 158 807 | 198 497 |
| Total non-current assets | 76 907 | 68 137 | 68 735 | 70 945 | 61 948 | 1 456 836 | 1 441 316 |
| Total assets | 1 013 127 | 1 259 030 | 1 589 066 | 1 711 184 | 1 794 951 | 1 615 643 | 1 639 813 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 238 631 | 281 079 | 274 310 | 445 030 | 490 501 | 514 869 | 580 123 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 238 631 | 281 079 | 274 310 | 445 030 | 490 501 | 514 869 | 580 123 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 617 941 | 676 996 | 975 451 | 1 312 256 | 1 263 654 | 1 303 804 | 1 098 024 |
| Profit for the year | 154 055 | 298 455 | 336 805 | −48 602 | 38 296 | −205 530 | −41 084 |
| Reserves and other equity | — | — | — | — | — | — | 250 |
| Total equity | 774 496 | 977 951 | 1 314 756 | 1 266 154 | 1 304 450 | 1 100 774 | 1 059 690 |
| Income statement | |||||||
| Sales revenue | 2 535 532 | 2 372 009 | 3 068 713 | 3 054 136 | 2 633 110 | 1 893 979 | 2 238 334 |
| Operating profit | 155 190 | 322 466 | 337 333 | −47 604 | 39 510 | −203 206 | −68 467 |
| EBITDA | 196 823 | 367 214 | 364 895 | −19 549 | 59 946 | −187 555 | −52 218 |
| Profit before income tax | 154 055 | 322 301 | 336 805 | −48 602 | 38 296 | −205 530 | −41 084 |
| Profit for the reporting year | 154 055 | 298 455 | 336 805 | −48 602 | 38 296 | −205 530 | −41 084 |
| Labour costs | 326 514 | 290 493 | 339 659 | 441 143 | 392 104 | 305 644 | 306 854 |
| Depreciation of non-current assets | 41 633 | 44 748 | 27 562 | 28 055 | 20 436 | 15 651 | 16 249 |
| Other indicators | |||||||
| Employees | 12 | 12 | 13 | 14 | 13 | 11 | 9 |
| Calculated dividend | — | 95 000 | 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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