1Kaubandus OÜRegistered
Tax debt 24 547 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
119 865 €−57,8%
Revenue 2024
−7,9%
Average annual change 2019–2024
Ratios
2024−15,9%
Profit margin
−5,2%
EBITDA margin
54,2%
Equity ratio
2,0×
Current ratio
−39,9%
Return on equity
325 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 € | 1 | 202 € |
| Q1 2026 | 31 388 € | 1 | 3964 € |
| Q4 2025 | 36 607 € | 2 | 14 923 € |
| Q3 2025 | 32 981 € | 2 | 14 131 € |
| Q2 2025 | 46 061 € | 2 | 10 310 € |
| Q1 2025 | 42 139 € | 3 | 16 762 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20235396 €
20220 €
20210 €
2020 ~5900 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 62 210 | 83 710 | 98 389 | 126 481 | 85 059 | 81 050 |
| Total non-current assets | 1605 | 26 028 | 19 451 | 27 924 | 20 349 | 7023 |
| Total assets | 63 815 | 109 738 | 117 840 | 154 405 | 105 408 | 88 073 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 28 137 | 38 712 | 40 301 | 52 766 | 30 431 | 40 363 |
| Non-current liabilities | — | 20 385 | 16 447 | 15 535 | 8209 | 0 |
| Total liabilities | 28 137 | 59 097 | 56 748 | 68 301 | 38 640 | 40 363 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5823 | 27 278 | 48 141 | 58 592 | 78 208 | 64 268 |
| Profit for the year | 29 855 | 20 863 | 10 451 | 25 012 | −13 940 | −19 058 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 35 678 | 50 641 | 61 092 | 86 104 | 66 768 | 47 710 |
| Income statement | ||||||
| Sales revenue | 181 288 | 335 203 | 318 404 | 332 628 | 283 910 | 119 865 |
| Operating profit | 29 855 | 23 563 | 11 101 | 25 681 | −11 720 | −18 173 |
| EBITDA | 29 999 | 29 140 | 17 678 | 32 954 | −4145 | −6193 |
| Profit before income tax | 29 855 | 22 963 | 10 451 | 25 012 | −12 835 | −19 058 |
| Profit for the reporting year | 29 855 | 20 863 | 10 451 | 25 012 | −13 940 | −19 058 |
| Labour costs | 64 673 | 158 472 | 177 484 | 174 536 | 229 924 | 102 023 |
| Depreciation of non-current assets | 144 | 5577 | 6577 | 7273 | 7575 | 11 980 |
| Other indicators | ||||||
| Employees | 5 | 9 | 11 | 9 | 8 | 3 |
| Calculated dividend | — | 5900 | 0 | 0 | 5396 | 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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