TRADEFLOW OÜRegistered
Key figures
37 122 €
Revenue 2025
Ratios
202522,2%
Profit margin
22,7%
EBITDA margin
36,8%
Equity ratio
1,3×
Current ratio
100,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q2 2025 | 13 542 € | — | 0 € |
| Q1 2025 | 17 776 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 18 899 |
| Total non-current assets | 3504 |
| Total assets | 22 403 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 14 168 |
| Non-current liabilities | — |
| Total liabilities | 14 168 |
| Share capital | 1 |
| Retained earnings of previous periods | 0 |
| Profit for the year | 8234 |
| Total equity | 8235 |
| Income statement | |
| Sales revenue | 37 122 |
| Operating profit | 8234 |
| EBITDA | 8418 |
| Profit before income tax | 8234 |
| Profit for the reporting year | 8234 |
| Labour costs | 0 |
| Depreciation of non-current assets | 184 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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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