ZEIN TRADE OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
80 755 970 €−38,1%
Revenue 2024
−24,9%
Average annual change 2019–2024
Ratios
20249,7%
Profit margin
10,4%
Equity ratio
1,1×
Current ratio
62,5%
Return on equity
773 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 989 € |
| Q1 2026 | — | 1 | 5725 € |
| Q4 2025 | — | 1 | 5725 € |
| Q3 2025 | — | 1 | 5725 € |
| Q2 2025 | — | 1 | 5725 € |
| Q1 2025 | — | 1 | 5472 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 9 531 979 € (67% of distributable profit).
History
20249 531 979 €
20230 €
20220 €
20210 €
20200 €
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 | 49 886 763 | 62 883 548 | 94 589 608 | 66 505 425 | 106 105 550 | 120 596 994 |
| Total non-current assets | 1308 | 558 | 0 | 3 937 746 | 1 809 954 | 403 309 |
| Total assets | 49 888 071 | 62 884 106 | 94 589 608 | 70 443 171 | 107 915 504 | 121 000 303 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 43 328 213 | 55 242 690 | 85 598 641 | 59 348 213 | 93 687 412 | 108 473 674 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 43 328 213 | 55 242 690 | 85 598 641 | 59 348 213 | 93 687 412 | 108 473 674 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 1 639 172 | 6 459 858 | 7 541 416 | 8 890 967 | 10 994 958 | 4 596 113 |
| Profit for the year | 4 820 686 | 1 081 558 | 1 349 551 | 2 103 991 | 3 133 134 | 7 830 516 |
| Total equity | 6 559 858 | 7 641 416 | 8 990 967 | 11 094 958 | 14 228 092 | 12 526 629 |
| Income statement | ||||||
| Sales revenue | 338 606 857 | 147 101 342 | 184 531 909 | 127 951 133 | 130 541 895 | 80 755 970 |
| Operating profit | 4 553 612 | 4 359 793 | 2 711 419 | 1 966 385 | 4 310 853 | −3 576 951 |
| EBITDA | 4 554 362 | 4 360 543 | 2 711 977 | 1 966 385 | — | — |
| Profit before income tax | 4 820 686 | 1 081 558 | 1 349 551 | 2 103 991 | 3 133 134 | 10 207 469 |
| Profit for the reporting year | 4 820 686 | 1 081 558 | 1 349 551 | 2 103 991 | 3 133 134 | 7 830 516 |
| Labour costs | 8082 | 9377 | 9377 | 39 799 | 83 557 | 53 066 |
| Depreciation of non-current assets | 750 | 750 | 558 | 0 | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9 531 979 |
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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