Treimann Furniture OÜRegistered
Key figures
1 436 129 €+7,0%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
2025−15,0%
Profit margin
−11,7%
EBITDA margin
−22,6%
Equity ratio
3,1×
Current ratio
162,2%
Return on equity
3608 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 615 853 € | 3 | 17 923 € |
| Q1 2026 | 471 401 € | 4 | 17 632 € |
| Q4 2025 | 602 279 € | 4 | 19 612 € |
| Q3 2025 | 573 069 € | 4 | 21 445 € |
| Q2 2025 | 599 746 € | 4 | 18 883 € |
| Q1 2025 | 434 676 € | 4 | 18 158 € |
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 €
202231 250 €
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 | 194 927 | 268 894 | 492 988 | 768 354 | 666 249 | 526 288 | 578 038 |
| Total non-current assets | — | — | 21 596 | 18 651 | 15 706 | 12 761 | 9816 |
| Total assets | 194 927 | 268 894 | 514 584 | 787 005 | 681 955 | 539 049 | 587 854 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 272 | 73 526 | 72 601 | 175 625 | 129 325 | 134 590 | 185 567 |
| Non-current liabilities | — | — | 100 000 | 230 000 | 230 000 | 322 000 | 534 916 |
| Total liabilities | 60 272 | 73 526 | 172 601 | 405 625 | 359 325 | 456 590 | 720 483 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 50 425 | 132 155 | 192 868 | 308 233 | 378 880 | 320 130 | 79 959 |
| Profit for the year | 81 730 | 60 713 | 146 615 | 70 647 | −58 750 | −240 171 | −215 088 |
| Total equity | 134 655 | 195 368 | 341 983 | 381 380 | 322 630 | 82 459 | −132 629 |
| Income statement | |||||||
| Sales revenue | 863 206 | 1 042 137 | 1 567 685 | 2 098 684 | 1 787 065 | 1 342 564 | 1 436 129 |
| Operating profit | 88 518 | 66 595 | 156 531 | 90 886 | −28 300 | −209 216 | −170 922 |
| EBITDA | — | — | 159 476 | 93 831 | −25 355 | −206 271 | −167 977 |
| Profit before income tax | 81 730 | 60 713 | 146 615 | 70 647 | −58 750 | −240 171 | −215 088 |
| Profit for the reporting year | 81 730 | 60 713 | 146 615 | 70 647 | −58 750 | −240 171 | −215 088 |
| Labour costs | 35 712 | 90 545 | 151 133 | 175 022 | 152 970 | 159 487 | 182 169 |
| Depreciation of non-current assets | — | — | 2945 | 2945 | 2945 | 2945 | 2945 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 31 250 | 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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